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
$1.91B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$53.5M
3
+$49.9M
4
HEES
H&E Equipment Services
HEES
+$47.8M
5
K icon
Kellanova
K
+$45M

Top Sells

1
+$81.9M
2
+$56.9M
3
+$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 Change
in Stake 		Capital Flow
DESP
26
DELISTED
Despegar.com
DESP
$27M 1.42%
1,437,667
+1,130,667
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$26.1M 1.37%
835,289
+492,415
JNPR
28
DELISTED
Juniper Networks
JNPR
$24M 1.26%
663,264
-1,571,300
CMRX
29
DELISTED
Chimerix, Inc.
CMRX
$23.7M 1.24%
+2,782,100
AGS
30
DELISTED
PlayAGS
AGS
$18.8M 0.99%
1,554,594
-86,723
CCRN icon
31
Cross Country Healthcare
CCRN
$431M
$18.7M 0.98%
1,252,524
+671,492
TGI
32
DELISTED
Triumph Group
TGI
$17.3M 0.91%
+682,000
SIMO icon
33
Silicon Motion
SIMO
$3.27B
$16.9M 0.89%
334,305
+3,600
SGRY icon
34
Surgery Partners
SGRY
$2.67B
$13.5M 0.71%
+570,075
ACCD
35
DELISTED
Accolade Inc
ACCD
$12.2M 0.64%
+1,746,070
RDFN
36
DELISTED
Redfin
RDFN
$12.1M 0.64%
+1,319,215
SSTK icon
37
Shutterstock
SSTK
$916M
$11.2M 0.59%
+599,955
COOP
38
DELISTED
Mr. Cooper
COOP
$10.7M 0.56%
+89,600
DNB
39
DELISTED
Dun & Bradstreet
DNB
$9.03M 0.47%
+1,010,600
EQX icon
40
Equinox Gold
EQX
$8.61B
$8.83M 0.46%
+1,284,600
SWTX
41
DELISTED
SpringWorks Therapeutics
SWTX
$8.8M 0.46%
+199,500
HHH icon
42
Howard Hughes
HHH
$4.81B
$8.23M 0.43%
+111,044
PRA icon
43
ProAssurance
PRA
$1.24B
$5.17M 0.27%
+221,300
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$4.67M 0.24%
+418,331
CVE.WS icon
45
Cenovus Energy Inc Warrants
CVE.WS
$40.7M
$1.19M 0.06%
127,258
ACI icon
46
Albertsons Companies
ACI
$10.8B
– –
-1,593,175
BALY icon
47
Bally's
BALY
$629M
– –
-1,490,683
PARA
48
DELISTED
Paramount Global Class B
PARA
– –
-471,000
PTVE
49
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-820,000
AZPN
50
DELISTED
Aspen Technology Inc
AZPN
– –
-59,700
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