AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+27.08%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$28M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.49%
Holding
59
New
24
Increased
10
Reduced
2
Closed
22

Top Buys

1
HES
Hess
HES
$237M
2
SPLK
Splunk Inc
SPLK
$180M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$111M
4
PXD
Pioneer Natural Resource Co.
PXD
$96.4M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$70.6M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$246M
2
DEN
Denbury Inc.
DEN
$185M
3
SGEN
Seagen Inc. Common Stock
SGEN
$147M
4
VMW
VMware, Inc
VMW
$136M
5
NATI
National Instruments Corp
NATI
$126M

Sector Composition

1 Healthcare 28.43%
2 Energy 19.19%
3 Technology 14.22%
4 Consumer Staples 9.7%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HA
26
DELISTED
Hawaiian Holdings, Inc.
HA
$15M 0.77%
+1,053,800
New +$15M
AYX
27
DELISTED
Alteryx, Inc.
AYX
$15M 0.77%
+317,200
New +$15M
PGTI
28
DELISTED
PGT, Inc.
PGTI
$14.3M 0.73%
+351,400
New +$14.3M
GRCL
29
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$12.8M 0.66%
+1,278,454
New +$12.8M
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
$10.5M 0.54%
642,691
-1,261,809
-66% -$20.7M
ESMT
31
DELISTED
EngageSmart, Inc.
ESMT
$8.12M 0.42%
+354,500
New +$8.12M
LBAI
32
DELISTED
Lakeland Bancorp Inc
LBAI
$7.52M 0.39%
508,624
+3,600
+0.7% +$53.2K
VRN
33
DELISTED
Veren
VRN
$6.4M 0.33%
+921,948
New +$6.4M
DOC icon
34
Healthpeak Properties
DOC
$12.3B
$4.61M 0.24%
+232,975
New +$4.61M
ROVR
35
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$4.47M 0.23%
+411,200
New +$4.47M
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.52M 0.08%
+18,100
New +$1.52M
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
$1.49M 0.08%
127,258
– –
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
– –
-2,622,461
Closed -$246M
ESTE
39
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-867,400
Closed -$17.6M
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,011,600
Closed -$117M
NATI
41
DELISTED
National Instruments Corp
NATI
– –
-2,109,200
Closed -$126M
THRN
42
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-611,300
Closed -$6.23M
HCCI
43
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-42,100
Closed -$1.91M
CIR
44
DELISTED
CIRCOR International, Inc
CIR
– –
-270,713
Closed -$15.1M
DEN
45
DELISTED
Denbury Inc.
DEN
– –
-1,890,151
Closed -$185M
TWNK
46
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,342,600
Closed -$44.7M
ICPT
47
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,203,295
Closed -$40.8M
NEWR
48
DELISTED
New Relic, Inc.
NEWR
– –
-805,100
Closed -$68.9M
NXGN
49
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-335,800
Closed -$7.97M
CCF
50
DELISTED
Chase Corporation
CCF
– –
-109,680
Closed -$14M
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