AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
1-Year Return 54.01%
This Quarter Return
+14.75%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$1.91B
AUM Growth
+$264M
Cap. Flow
+$210M
Cap. Flow %
11.03%
Top 10 Hldgs %
58%
Holding
65
New
23
Increased
14
Reduced
7
Closed
20

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$94.9M
2
VRN
Veren
VRN
$53.5M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
$49.9M
4
HEES
H&E Equipment Services
HEES
$47.8M
5
K icon
Kellanova
K
$45M

Top Sells

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$81.9M
2
JNPR
Juniper Networks
JNPR
$56.9M
3
SMAR
Smartsheet Inc.
SMAR
$33.1M
4
GATO
Gatos Silver, Inc.
GATO
$31.9M
5
ACI icon
Albertsons Companies
ACI
$31.3M

Sector Composition

1 Energy 18.23%
2 Healthcare 14.79%
3 Industrials 14.2%
4 Technology 13.67%
5 Financials 13.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DESP
26
DELISTED
Despegar.com
DESP
$27M 1.42%
1,437,667
+1,130,667
+368% +$21.2M
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$26.1M 1.37%
835,289
+492,415
+144% +$15.4M
JNPR
28
DELISTED
Juniper Networks
JNPR
$24M 1.26%
663,264
-1,571,300
-70% -$56.9M
CMRX
29
DELISTED
Chimerix, Inc.
CMRX
$23.7M 1.24%
+2,782,100
New +$23.7M
AGS
30
DELISTED
PlayAGS
AGS
$18.8M 0.99%
1,554,594
-86,723
-5% -$1.05M
CCRN icon
31
Cross Country Healthcare
CCRN
$446M
$18.7M 0.98%
1,252,524
+671,492
+116% +$10M
TGI
32
DELISTED
Triumph Group
TGI
$17.3M 0.91%
+682,000
New +$17.3M
SIMO icon
33
Silicon Motion
SIMO
$2.76B
$16.9M 0.89%
334,305
+3,600
+1% +$182K
SGRY icon
34
Surgery Partners
SGRY
$2.87B
$13.5M 0.71%
+570,075
New +$13.5M
ACCD
35
DELISTED
Accolade, Inc. Common Stock
ACCD
$12.2M 0.64%
+1,746,070
New +$12.2M
RDFN
36
DELISTED
Redfin
RDFN
$12.1M 0.64%
+1,319,215
New +$12.1M
SSTK icon
37
Shutterstock
SSTK
$730M
$11.2M 0.59%
+599,955
New +$11.2M
COOP icon
38
Mr. Cooper
COOP
$13B
$10.7M 0.56%
+89,600
New +$10.7M
DNB
39
DELISTED
Dun & Bradstreet
DNB
$9.03M 0.47%
+1,010,600
New +$9.03M
EQX icon
40
Equinox Gold
EQX
$7.01B
$8.83M 0.46%
+1,284,600
New +$8.83M
SWTX
41
DELISTED
SpringWorks Therapeutics
SWTX
$8.8M 0.46%
+199,500
New +$8.8M
HHH icon
42
Howard Hughes
HHH
$4.62B
$8.23M 0.43%
+111,044
New +$8.23M
PRA icon
43
ProAssurance
PRA
$1.22B
$5.17M 0.27%
+221,300
New +$5.17M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$4.67M 0.24%
+418,331
New +$4.67M
CVE.WS icon
45
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
$40.3M
$1.19M 0.06%
127,258
– –
ACI icon
46
Albertsons Companies
ACI
$10.7B
– –
-1,593,175
Closed -$31.3M
BALY icon
47
Bally's
BALY
$491M
– –
-1,490,683
Closed -$26.7M
PARA
48
DELISTED
Paramount Global Class B
PARA
– –
-471,000
Closed -$4.93M
PTVE
49
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-820,000
Closed -$14.3M
AZPN
50
DELISTED
Aspen Technology Inc
AZPN
– –
-59,700
Closed -$14.9M
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