AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+16.78%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$1.87B
AUM Growth
+$1.87B
(-2.1%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
69
New
23
Increased
15
Reduced
10
Closed
19
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$136M |
| 2 |
MAG
MAG Silver
MAG
|
$53.8M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$44.6M |
| 4 |
Mr. Cooper
COOP
|
$38.5M |
| 5 |
Informatica
INFA
|
$33.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$169M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$94.9M |
| 3 |
VRN
Veren
VRN
|
$53.5M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$49.9M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$49.8M |
Sector Composition
| 1 | Healthcare | 22.11% |
| 2 | Technology | 18.07% |
| 3 | Energy | 14.99% |
| 4 | Industrials | 12.77% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
26
DELISTED
Dun & Bradstreet
DNB
| $23.4M | 1.25% |
2,568,947
+1,558,347
| +154% | +$14.2M |
|
27
Skechers
SKX
$9.5B
| $22.6M | 1.21% |
+358,900
| New | +$22.6M |
|
28
AvidXchange
AVDX
$2.06B
| $22.1M | 1.18% |
+2,255,100
| New | +$22.1M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $20M | 1.07% |
1,740,581
+1,322,250
| +316% | +$15.2M |
|
|
AGS
30
DELISTED
PlayAGS
AGS
| $19.3M | 1.03% |
1,544,344
-10,250
| -0.7% | -$128K |
|
31
Foot Locker
FL
$2.3B
| $18.5M | 0.99% |
+755,450
| New | +$18.5M |
|
|
TGI
32
DELISTED
Triumph Group
TGI
| $17.5M | 0.93% |
680,271
-1,729
| -0.3% | -$44.5K |
|
|
ETWO
33
DELISTED
E2open Parent Holdings
ETWO
| $14.1M | 0.75% |
+4,374,650
| New | +$14.1M |
|
34
Shutterstock
SSTK
$746M
| $13.9M | 0.74% |
731,086
+131,131
| +22% | +$2.49M |
|
35
Cross Country Healthcare
CCRN
$420M
| $12.9M | 0.69% |
985,683
-266,841
| -21% | -$3.48M |
|
36
ProAssurance
PRA
$1.22B
| $12.5M | 0.67% |
548,740
+327,440
| +148% | +$7.48M |
|
37
Chart Industries
GTLS
$8.94B
| $12.1M | 0.65% |
+73,751
| New | +$12.1M |
|
38
Cantaloupe
CTLP
$795M
| $12.1M | 0.64% |
+1,096,700
| New | +$12.1M |
|
39
Surgery Partners
SGRY
$2.89B
| $12M | 0.64% |
540,025
-30,050
| -5% | -$668K |
|
|
SAGE
40
DELISTED
Sage Therapeutics
SAGE
| $11.6M | 0.62% |
+1,273,348
| New | +$11.6M |
|
|
TXNM
41
TXNM Energy, Inc.
TXNM
$5.97B
| $11M | 0.59% |
+194,800
| New | +$11M |
|
42
CureVac
CVAC
$1.21B
| $10.7M | 0.57% |
+1,971,175
| New | +$10.7M |
|
|
INZY
43
DELISTED
Inozyme Pharma
INZY
| $8.75M | 0.47% |
+2,188,100
| New | +$8.75M |
|
|
VIGL
44
DELISTED
Vigil Neuroscience
VIGL
| $8.7M | 0.46% |
+1,094,900
| New | +$8.7M |
|
45
Brighthouse Financial
BHF
$2.55B
| $5.23M | 0.28% |
+97,175
| New | +$5.23M |
|
46
TaskUs
TASK
$1.6B
| $4.37M | 0.23% |
+260,757
| New | +$4.37M |
|
|
GENVR
47
Gen Digital Inc. Contingent Value Rights
GENVR
| $3.1M | 0.17% |
+379,348
| New | +$3.1M |
|
48
MRC Global
MRC
$1.25B
| $2.25M | 0.12% |
+164,300
| New | +$2.25M |
|
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
| $1.13M | 0.06% |
127,258
| – | – |
|
|
ML
50
DELISTED
MoneyLion Inc.
ML
| – | – |
-356,659
| Closed | -$30.9M |
|