AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+15.88%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.38B
AUM Growth
+$3.38B
(+12%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
75
New
30
Increased
13
Reduced
4
Closed
28
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$147M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$142M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$140M |
| 4 |
APC
Anadarko Petroleum
APC
|
$136M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$131M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$254M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$169M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$147M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$118M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$116M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 16.67% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 8.44% |
