AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 54.01%
This Quarter Est. Return
1 Year Est. Return
+54.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$130M
3
+$66.7M
4
COUP
Coupa Software Incorporated
COUP
+$54.5M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$45.6M

Top Sells

1
+$209M
2
+$109M
3
+$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 Change
in Stake 		Capital Flow
26
$26M 1.19%
400,066
+59,300
27
$23M 1.05%
+1,352,251
28
$22.6M 1.03%
+1,266,000
29
$20.5M 0.93%
+1,721,900
30
$18.3M 0.83%
+457,500
31
$16.3M 0.75%
+2,176,316
32
$14.1M 0.64%
+920,002
33
$13M 0.59%
1,191,300
+13,900
34
$11.9M 0.54%
+797,907
35
$9.56M 0.44%
+171,000
36
$8.03M 0.37%
456,100
+3,200
37
$3.81M 0.17%
+114,800
38
$3.8M 0.17%
+79,781
39
$2.97M 0.14%
+57,400
40
$2.15M 0.1%
120,300
-600
41
$1.86M 0.08%
127,258
42
– –
-416,194
43
– –
-1,089,988
44
– –
-340,000
45
– –
-568,700
46
– –
-2,632,600
47
– –
-975,600
48
– –
-1,028,900
49
– –
-2,203,200
50
– –
-12,978,100
1
2
3