AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
1-Year Return 54.01%
This Quarter Return
+8.75%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$1.65B
AUM Growth
-$537M
Cap. Flow
-$555M
Cap. Flow %
-33.7%
Top 10 Hldgs %
61.36%
Holding
65
New
16
Increased
12
Reduced
13
Closed
23

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$38.3M
2
ATSG
Air Transport Services Group, Inc.
ATSG
$31.4M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
$30.9M
4
ALTM
Arcadium Lithium plc
ALTM
$30.5M
5
FYBR icon
Frontier Communications
FYBR
$26.6M

Top Sells

1
AXNX
Axonics, Inc. Common Stock
AXNX
$152M
2
CTLT
CATALENT, INC.
CTLT
$129M
3
SRCL
Stericycle Inc
SRCL
$120M
4
ACI icon
Albertsons Companies
ACI
$58.1M
5
STER
Sterling Check Corp. Common Stock
STER
$43.1M

Sector Composition

1 Technology 24.98%
2 Energy 16.34%
3 Materials 12.48%
4 Financials 10.93%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
26
DELISTED
Barnes Group Inc.
B
$19.5M 1.18%
+412,414
New +$19.5M
PSTX
27
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$19.4M 1.17%
+2,016,700
New +$19.4M
AGS
28
DELISTED
PlayAGS
AGS
$18.9M 1.15%
1,641,317
-60,800
-4% -$701K
SIMO icon
29
Silicon Motion
SIMO
$2.71B
$17.9M 1.08%
330,705
-10,092
-3% -$545K
ARCH
30
DELISTED
Arch Resources, Inc.
ARCH
$15.9M 0.96%
112,569
+51,739
+85% +$7.31M
AZPN
31
DELISTED
Aspen Technology Inc
AZPN
$14.9M 0.9%
+59,700
New +$14.9M
PTVE
32
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$14.3M 0.87%
+820,000
New +$14.3M
INFN
33
DELISTED
Infinera Corporation Common Stock
INFN
$14M 0.85%
1,984,500
-54,200
-3% -$381K
MTTR
34
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$10.6M 0.64%
2,239,182
+193,500
+9% +$917K
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
$10.6M 0.64%
+342,874
New +$10.6M
CCRN icon
36
Cross Country Healthcare
CCRN
$413M
$10.6M 0.64%
+581,032
New +$10.6M
IPG icon
37
Interpublic Group of Companies
IPG
$9.75B
$9.86M 0.6%
+351,800
New +$9.86M
RVNC
38
DELISTED
Revance Therapeutics, Inc.
RVNC
$7.14M 0.43%
2,349,966
-1,812,895
-44% -$5.51M
DESP
39
DELISTED
Despegar.com
DESP
$5.91M 0.36%
+307,000
New +$5.91M
SCWX
40
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5.27M 0.32%
+623,254
New +$5.27M
PARA
41
DELISTED
Paramount Global Class B
PARA
$4.93M 0.3%
471,000
-17,300
-4% -$181K
CVE.WS icon
42
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
$1.35M 0.08%
127,258
– –
BA icon
43
Boeing
BA
$176B
– –
-60,900
Closed -$9.26M
CPRI icon
44
Capri Holdings
CPRI
$2.55B
– –
-992,169
Closed -$42.1M
CTLT
45
DELISTED
CATALENT, INC.
CTLT
– –
-2,131,126
Closed -$129M
AY
46
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,662,509
Closed -$36.5M
MRO
47
DELISTED
Marathon Oil Corporation
MRO
– –
-546,572
Closed -$14.6M
HAYN
48
DELISTED
Haynes International, Inc.
HAYN
– –
-501,858
Closed -$29.9M
RCM
49
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,812,300
Closed -$25.7M
AXNX
50
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-2,178,157
Closed -$152M
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