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
$2.57B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$131M
3
+$125M
4
CTLT
CATALENT, INC.
CTLT
+$112M
5
CPE
Callon Petroleum Company
CPE
+$85.6M

Top Sells

1
+$196M
2
+$111M
3
+$88M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$70.6M
5
IMGN
Immunogen Inc
IMGN
+$52.2M

Sector Composition

1 Energy 25.66%
2 Healthcare 21.95%
3 Technology 15.71%
4 Industrials 10.8%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.22%
1,758,043
-197,100
27
$30.7M 1.2%
+2,808,648
28
$29.7M 1.16%
+852,624
29
$29.5M 1.15%
+468,382
30
$24.1M 0.94%
941,073
-548,034
31
$23.4M 0.91%
1,756,508
+702,708
32
$21.2M 0.83%
+353,360
33
$15.5M 0.6%
+2,042,022
34
$12.7M 0.49%
+351,562
35
$12.5M 0.49%
+585,102
36
$12.1M 0.47%
+2,466,977
37
$6.15M 0.24%
508,624
38
$5.48M 0.21%
+11,148
39
$5.31M 0.21%
+85,059
40
$1.93M 0.08%
127,258
41
– –
-232,975
42
– –
-596,832
43
– –
-18,100
44
– –
-921,948
45
– –
-642,691
46
– –
-351,400
47
– –
-317,200
48
– –
-223,000
49
– –
-1,284,050
50
– –
-940,100
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