AAM

Alpine Associates Management Portfolio holdings

AUM $1.91B

AUM

$1.91B

AUM Growth

+$264M (+16%)

Cap. Flow

+$674M

Cap. Flow % of AUM

35.3%

Top 10 Holdings %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	H&E Equipment Services HEES	$47.8M
5	Kellanova K	$45M

Top Sells

1	Juniper Networks JNPR	$56.9M
2	US Steel X	$25.7M
3	Hess HES	$15.1M
4	Spirit AeroSystems SPR	$4.15M
5	ATSG Air Transport Services Group, Inc. ATSG	$1.78M

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
51	ALTM 51 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -5,942,930	Closed	–
52	INFN 52 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -1,984,500	Closed	–
53	MTTR 53 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -2,239,182	Closed	–
54	HCP 54 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -2,394,854	Closed	–
55	SILV 55 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -3,393,753	Closed	–
56	ROIC 56 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -1,350,000	Closed	–
57	SUM 57 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -468,500	Closed	–
58	RVNC 58 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -2,349,966	Closed	–
59	CDMO 59 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -1,946,082	Closed	–
60	SCWX 60 DELISTED SecureWorks Corp Class A Common Stock SCWX	$0	0%	0 -623,254	Closed	–
61	B 61 DELISTED Barnes Group Inc. B	$0	0%	0 -412,414	Closed	–
62	SMAR 62 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -591,400	Closed	–
63	GATO 63 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -2,279,155	Closed	–
64	PSTX 64 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -2,016,700	Closed	–
65	ARCH 65 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -112,569	Closed	–