AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+15.18%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
-$293M
Cap. Flow %
-15.62%
Top 10 Hldgs %
58.94%
Holding
60
New
19
Increased
10
Reduced
8
Closed
22

Top Buys

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$110M
2
OSH
Oak Street Health, Inc.
OSH
$107M
3
SGEN
Seagen Inc. Common Stock
SGEN
$75.4M
4
UNVR
Univar Solutions Inc.
UNVR
$67.7M
5
NUVA
NuVasive, Inc.
NUVA
$45.1M

Top Sells

1
AIMC
Altra Industrial Motion Corp.
AIMC
$165M
2
LHCG
LHC Group LLC
LHCG
$163M
3
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$90.3M
4
SGFY
Signify Health, Inc.
SGFY
$85.7M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$81.2M

Sector Composition

1 Technology 33.42%
2 Healthcare 22.44%
3 Industrials 10.25%
4 Consumer Discretionary 5.73%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$24.3M 1.3%
1,413,414
-13,000
-0.9% -$223K
AMYT
27
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$23M 1.23%
+1,577,900
New +$23M
AQUA
28
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$17M 0.91%
+341,200
New +$17M
MGI
29
DELISTED
MoneyGram International, Inc. New
MGI
$16.6M 0.89%
1,595,200
+403,900
+34% +$4.21M
RBA icon
30
RB Global
RBA
$21.3B
$14.6M 0.78%
+259,668
New +$14.6M
CVT
31
DELISTED
Cvent Holding Corp. Common Stock
CVT
$12.4M 0.66%
+1,478,600
New +$12.4M
XM
32
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$10.1M 0.54%
+568,500
New +$10.1M
DSEY
33
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$9.72M 0.52%
+1,201,952
New +$9.72M
LBAI
34
DELISTED
Lakeland Bancorp Inc
LBAI
$7.12M 0.38%
455,309
-791
-0.2% -$12.4K
STHO icon
35
Star Holdings Shares of Beneficial Interest
STHO
$113M
$5.06M 0.27%
+290,882
New +$5.06M
SAFE
36
Safehold
SAFE
$1.16B
$2.08M 0.11%
70,669
-427,963
-86% -$268K
CVE.WS icon
37
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
$1.61M 0.09%
127,258
– –
BTG icon
38
B2Gold
BTG
$5.45B
$40.7K ﹤0.01%
+10,300
New +$40.7K
AAWW
39
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-805,200
Closed -$81.2M
COWN
40
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,157,960
Closed -$44.7M
AVEO
41
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-797,907
Closed -$11.9M
POSH
42
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-1,266,000
Closed -$22.6M
IMGO
43
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-975,900
Closed -$35.1M
SWIR
44
DELISTED
Sierra Wireless
SWIR
– –
-1,392,394
Closed -$40.4M
USER
45
DELISTED
UserTesting, Inc.
USER
– –
-2,176,316
Closed -$16.3M
VIVO
46
DELISTED
Meridian Bioscience Inc
VIVO
– –
-114,800
Closed -$3.81M
KNBE
47
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-1,840,000
Closed -$45.6M
STOR
48
DELISTED
STORE Capital Corporation
STOR
– –
-1,495,900
Closed -$48M
LHCG
49
DELISTED
LHC Group LLC
LHCG
– –
-1,009,370
Closed -$163M
ONEM
50
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-5,406,579
Closed -$90.3M
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