AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+20.19%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
-$230M
Cap. Flow %
-10.49%
Top 10 Hldgs %
56.48%
Holding
67
New
19
Increased
19
Reduced
2
Closed
26

Top Buys

1
AIMC
Altra Industrial Motion Corp.
AIMC
$165M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$130M
3
ACI icon
Albertsons Companies
ACI
$66.7M
4
COUP
Coupa Software Incorporated
COUP
$54.5M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$45.6M

Top Sells

1
Y
Alleghany Corporation
Y
$209M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$109M
3
ROG icon
Rogers Corp
ROG
$101M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$93M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$88.7M

Sector Composition

1 Technology 30.23%
2 Healthcare 17.87%
3 Industrials 10.07%
4 Energy 8.5%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIMO icon
26
Silicon Motion
SIMO
$2.7B
$26M 1.19%
400,066
+59,300
+17% +$3.85M
CMBT
27
CMB.TECH NV
CMBT
$2.55B
$23M 1.05%
+1,352,251
New +$23M
POSH
28
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$22.6M 1.03%
+1,266,000
New +$22.6M
VVNT
29
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$20.5M 0.93%
+1,721,900
New +$20.5M
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
$18.3M 0.83%
+457,500
New +$18.3M
USER
31
DELISTED
UserTesting, Inc.
USER
$16.3M 0.75%
+2,176,316
New +$16.3M
ATCO
32
DELISTED
Atlas Corp.
ATCO
$14.1M 0.64%
+920,002
New +$14.1M
MGI
33
DELISTED
MoneyGram International, Inc. New
MGI
$13M 0.59%
1,191,300
+13,900
+1% +$151K
AVEO
34
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$11.9M 0.54%
+797,907
New +$11.9M
AJRD
35
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$9.56M 0.44%
+171,000
New +$9.56M
LBAI
36
DELISTED
Lakeland Bancorp Inc
LBAI
$8.03M 0.37%
456,100
+3,200
+0.7% +$56.4K
VIVO
37
DELISTED
Meridian Bioscience Inc
VIVO
$3.81M 0.17%
+114,800
New +$3.81M
SAFE
38
Safehold
SAFE
$1.15B
$3.8M 0.17%
+498,632
New +$3.8M
MAXR
39
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.97M 0.14%
+57,400
New +$2.97M
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$2.15M 0.1%
120,300
-600
-0.5% -$10.7K
CVE.WS icon
41
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
$40.7M
$1.86M 0.08%
127,258
– –
ROG icon
42
Rogers Corp
ROG
$1.41B
– –
-416,194
Closed -$101M
TU icon
43
Telus
TU
$25B
– –
-1,089,988
Closed -$21.6M
SJR
44
DELISTED
Shaw Communications Inc.
SJR
– –
-340,000
Closed -$8.26M
BTRS
45
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-568,700
Closed -$5.27M
SWCH
46
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-2,632,600
Closed -$88.7M
ZEN
47
DELISTED
ZENDESK INC
ZEN
– –
-975,600
Closed -$74.2M
AERI
48
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-1,028,900
Closed -$15.6M
TEN
49
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2,203,200
Closed -$38.3M
IS
50
DELISTED
ironSource Ltd.
IS
– –
-12,978,100
Closed -$44.6M
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