AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+9.31%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.57B
AUM Growth
+$2.57B
Cap. Flow
+$603M
Cap. Flow %
23.5%
Top 10 Hldgs %
55.9%
Holding
60
New
23
Increased
8
Reduced
7
Closed
20

Top Buys

1
ANSS
Ansys
ANSS
$184M
2
DFS
Discover Financial Services
DFS
$131M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$125M
4
CTLT
CATALENT, INC.
CTLT
$112M
5
CPE
Callon Petroleum Company
CPE
$85.6M

Top Sells

1
SPLK
Splunk Inc
SPLK
$196M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$111M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$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 Shares
Change % 		Capital Flow
CMBT
26
CMB.TECH NV
CMBT
$2.57B
$31.4M 1.22%
1,758,043
-197,100
-10% -$3.52M
VZIO
27
DELISTED
VIZIO Holding Corp.
VZIO
$30.7M 1.2%
+2,808,648
New +$30.7M
EVBG
28
DELISTED
Everbridge, Inc. Common Stock
EVBG
$29.7M 1.16%
+852,624
New +$29.7M
MDC
29
DELISTED
M.D.C. Holdings, Inc.
MDC
$29.5M 1.15%
+468,382
New +$29.5M
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$24.1M 0.94%
941,073
-548,034
-37% -$14M
HA
31
DELISTED
Hawaiian Holdings, Inc.
HA
$23.4M 0.91%
1,756,508
+702,708
+67% +$9.37M
HAYN
32
DELISTED
Haynes International, Inc.
HAYN
$21.2M 0.83%
+353,360
New +$21.2M
SWN
33
DELISTED
Southwestern Energy Company
SWN
$15.5M 0.6%
+2,042,022
New +$15.5M
SPR icon
34
Spirit AeroSystems
SPR
$4.85B
$12.7M 0.49%
+351,562
New +$12.7M
FUSN
35
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$12.5M 0.49%
+585,102
New +$12.5M
TGAN
36
DELISTED
Transphorm, Inc. Common Stock
TGAN
$12.1M 0.47%
+2,466,977
New +$12.1M
LBAI
37
DELISTED
Lakeland Bancorp Inc
LBAI
$6.15M 0.24%
508,624
– –
NWLI
38
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.48M 0.21%
+11,148
New +$5.48M
EGLE
39
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.31M 0.21%
+85,059
New +$5.31M
CVE.WS icon
40
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
$1.93M 0.08%
127,258
– –
DOC icon
41
Healthpeak Properties
DOC
$12.3B
– –
-232,975
Closed -$4.61M
IRBT icon
42
iRobot
IRBT
$100M
– –
-596,832
Closed -$23.1M
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-18,100
Closed -$1.52M
VRN
44
DELISTED
Veren
VRN
– –
-921,948
Closed -$6.4M
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-642,691
Closed -$10.5M
PGTI
46
DELISTED
PGT, Inc.
PGTI
– –
-351,400
Closed -$14.3M
AYX
47
DELISTED
Alteryx, Inc.
AYX
– –
-317,200
Closed -$15M
KRTX
48
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-223,000
Closed -$70.6M
SPLK
49
DELISTED
Splunk Inc
SPLK
– –
-1,284,050
Closed -$196M
TGH
50
DELISTED
Textainer Group Holdings limited
TGH
– –
-940,100
Closed -$46.3M
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