AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+5.69%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$85.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
57.23%
Holding
63
New
20
Increased
23
Reduced
5
Closed
13

Top Buys

1
SPR icon
Spirit AeroSystems
SPR
$77.3M
2
SRCL
Stericycle Inc
SRCL
$54.6M
3
SMAR
Smartsheet Inc.
SMAR
$28M
4
BALY icon
Bally's
BALY
$26.7M
5
RCM
R1 RCM Inc. Common Stock
RCM
$25.7M

Top Sells

1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$96.2M
2
MGRC icon
McGrath RentCorp
MGRC
$75.7M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$66.4M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$48.9M
5
AMED
Amedisys
AMED
$40.6M

Sector Composition

1 Technology 26.28%
2 Healthcare 18.58%
3 Energy 14.36%
4 Industrials 13.66%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENV
26
DELISTED
ENVESTNET, INC.
ENV
$25.2M 1.16%
+402,500
New +$25.2M
INST
27
DELISTED
Instructure Holdings, Inc.
INST
$24.9M 1.14%
+1,057,145
New +$24.9M
EVRI
28
DELISTED
Everi Holdings
EVRI
$24.8M 1.14%
+1,888,500
New +$24.8M
SQSP
29
DELISTED
Squarespace, Inc.
SQSP
$24.6M 1.13%
528,896
+198,196
+60% +$9.2M
ESGR
30
DELISTED
Enstar Group
ESGR
$24.5M 1.12%
+76,076
New +$24.5M
CHX
31
DELISTED
ChampionX
CHX
$21.8M 1%
723,516
+368,616
+104% +$11.1M
RVNC
32
DELISTED
Revance Therapeutics, Inc.
RVNC
$21.6M 0.99%
+4,162,861
New +$21.6M
PWSC
33
DELISTED
PowerSchool Holdings, Inc.
PWSC
$21.6M 0.99%
947,150
+237,808
+34% +$5.42M
SIMO icon
34
Silicon Motion
SIMO
$2.7B
$20.7M 0.95%
340,797
-58,522
-15% -$3.55M
PETQ
35
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$20.2M 0.92%
+655,067
New +$20.2M
GATO
36
DELISTED
Gatos Silver, Inc.
GATO
$20M 0.92%
+1,327,472
New +$20M
AGS
37
DELISTED
PlayAGS
AGS
$19.4M 0.89%
1,702,117
+171,274
+11% +$1.95M
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$14.6M 0.67%
546,572
+17,772
+3% +$473K
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
$13.8M 0.63%
+2,038,700
New +$13.8M
AAN
40
DELISTED
The Aaron's Company, Inc.
AAN
$13.3M 0.61%
1,339,307
+499,736
+60% +$4.97M
FYBR icon
41
Frontier Communications
FYBR
$9.28B
$9.86M 0.45%
+277,380
New +$9.86M
BA icon
42
Boeing
BA
$176B
$9.26M 0.42%
+60,900
New +$9.26M
MTTR
43
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$9.21M 0.42%
2,045,682
+744,582
+57% +$3.35M
TWKS
44
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$8.6M 0.39%
+1,945,265
New +$8.6M
ARCH
45
DELISTED
Arch Resources, Inc.
ARCH
$8.4M 0.39%
+60,830
New +$8.4M
PARA
46
DELISTED
Paramount Global Class B
PARA
$5.19M 0.24%
+488,300
New +$5.19M
TELL
47
DELISTED
Tellurian Inc.
TELL
$5.03M 0.23%
+5,199,132
New +$5.03M
VGR
48
DELISTED
Vector Group Ltd.
VGR
$3.64M 0.17%
+244,100
New +$3.64M
CVE.WS icon
49
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
$1.52M 0.07%
127,258
– –
INBX icon
50
Inhibrx
INBX
$403M
– –
-305,967
Closed -$4.34M
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