AAM

Alpine Associates Management Portfolio holdings

AUM $1.91B

This Quarter Return

+14.75%

1 Year Return

+31.69%

3 Year Return

+320.87%

5 Year Return

+1,691.44%

10 Year Return

+16,495.54%

AUM

$1.91B

AUM Growth

+$264M (+16%)

Cap. Flow

+$210M

Cap. Flow % of AUM

11.03%

Top 10 Holdings %Top 10 Hldgs %

58%

Holding

New

Increased

Reduced

Closed

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	Kellanova K	$45M

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	Albertsons Companies ACI	$31.3M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	ALTM 51 DELISTED Arcadium Lithium plc ALTM	–	–	-5,942,930	Closed	-$30.5M
52	INFN 52 DELISTED Infinera Corporation Common Stock INFN	–	–	-1,984,500	Closed	-$14M
53	MTTR 53 DELISTED Matterport, Inc. Class A Common Stock MTTR	–	–	-2,239,182	Closed	-$10.6M
54	HCP 54 DELISTED HashiCorp, Inc. Class A Common Stock HCP	–	–	-2,394,854	Closed	-$81.9M
55	SILV 55 DELISTED SilverCrest Metals Inc. Common Shares SILV	–	–	-3,393,753	Closed	-$30.9M
56	ROIC 56 DELISTED Retail Opportunity Investments Corp. ROIC	–	–	-1,350,000	Closed	-$23.4M
57	SUM 57 DELISTED Summit Materials, Inc. Class A Common Stock SUM	–	–	-468,500	Closed	-$23.7M
58	RVNC 58 DELISTED Revance Therapeutics, Inc. RVNC	–	–	-2,349,966	Closed	-$7.14M
59	CDMO 59 DELISTED Avid Bioservices, Inc. Common Stock CDMO	–	–	-1,946,082	Closed	-$24M
60	SCWX 60 DELISTED SecureWorks Corp Class A Common Stock SCWX	–	–	-623,254	Closed	-$5.27M
61	B 61 DELISTED Barnes Group Inc. B	–	–	-412,414	Closed	-$19.5M
62	SMAR 62 DELISTED Smartsheet Inc. SMAR	–	–	-591,400	Closed	-$33.1M
63	GATO 63 DELISTED Gatos Silver, Inc. GATO	–	–	-2,279,155	Closed	-$31.9M
64	PSTX 64 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	–	–	-2,016,700	Closed	-$19.4M
65	ARCH 65 DELISTED Arch Resources, Inc. ARCH	–	–	-112,569	Closed	-$15.9M