AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+19.88%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
-$254M
Cap. Flow %
-10.58%
Top 10 Hldgs %
50.69%
Holding
72
New
21
Increased
16
Reduced
9
Closed
24

Top Buys

1
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$86.4M
2
IRBT icon
iRobot
IRBT
$83.5M
3
GBT
Global Blood Therapeutics, Inc.
GBT
$50.6M
4
SGFY
Signify Health, Inc.
SGFY
$49.4M
5
IS
ironSource Ltd.
IS
$44.6M

Top Sells

1
COHR
Coherent Inc
COHR
$119M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$118M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$106M
4
SAFM
Sanderson Farms Inc
SAFM
$92.7M
5
CDK
CDK Global, Inc.
CDK
$83.6M

Sector Composition

1 Technology 38.38%
2 Financials 14.52%
3 Healthcare 13.64%
4 Communication Services 9.52%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAWW
26
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$35M 1.45%
+365,800
New +$35M
FBC
27
DELISTED
Flagstar Bancorp, Inc. New
FBC
$33.1M 1.38%
990,879
-19,900
-2% -$665K
DRE
28
DELISTED
Duke Realty Corp.
DRE
$32.8M 1.37%
681,474
+505,274
+287% +$24.4M
COWN
29
DELISTED
Cowen Inc. Class A Common Stock
COWN
$26.5M 1.1%
+685,500
New +$26.5M
CVET
30
DELISTED
Covetrus, Inc. Common Stock
CVET
$25.8M 1.07%
1,236,811
-26,300
-2% -$549K
CCXI
31
DELISTED
ChemoCentryx, Inc.
CCXI
$23.5M 0.98%
+455,000
New +$23.5M
FMTX
32
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$22.8M 0.95%
+1,140,500
New +$22.8M
SIMO icon
33
Silicon Motion
SIMO
$2.7B
$22.2M 0.92%
340,766
+28,725
+9% +$1.87M
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
$22.1M 0.92%
1,175,700
-24,900
-2% -$469K
TU icon
35
Telus
TU
$25.1B
$21.6M 0.9%
+1,089,988
New +$21.6M
STOR
36
DELISTED
STORE Capital Corporation
STOR
$21.4M 0.89%
+682,500
New +$21.4M
BRG
37
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$19.4M 0.81%
726,321
-106,700
-13% -$2.85M
PING
38
DELISTED
Ping Identity Holding Corp.
PING
$19.2M 0.8%
+685,300
New +$19.2M
AERI
39
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$15.6M 0.65%
+1,028,900
New +$15.6M
AUY
40
DELISTED
Yamana Gold, Inc.
AUY
$12.8M 0.53%
2,833,641
+1,368,857
+93% +$6.2M
MGI
41
DELISTED
MoneyGram International, Inc. New
MGI
$12.2M 0.51%
1,177,400
-23,900
-2% -$249K
TRQ
42
DELISTED
Turquoise Hill Resources Ltd
TRQ
$10.2M 0.42%
+343,300
New +$10.2M
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$8.26M 0.34%
+340,000
New +$8.26M
LBAI
44
DELISTED
Lakeland Bancorp Inc
LBAI
$7.25M 0.3%
+452,900
New +$7.25M
BTRS
45
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$5.27M 0.22%
+568,700
New +$5.27M
IEA
46
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.23M 0.13%
+238,201
New +$3.23M
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
$2.07M 0.09%
120,900
-2,100
-2% -$35.9K
CVE.WS icon
48
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.5M
$1.34M 0.06%
127,258
– –
VG
49
DELISTED
Vonage Holdings Corporation
VG
– –
-2,869,844
Closed -$54.1M
CCMP
50
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-678,521
Closed -$118M
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