AAM

Alpine Associates Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 92.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$125M
3
+$112M
4
MDCO
Medicines Co
MDCO
+$106M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$93.5M

Top Sells

1
+$190M
2
+$148M
3
+$126M
4
GWR
Genesee & Wyoming Inc.
GWR
+$109M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$103M

Sector Composition

1 Technology 20.74%
2 Healthcare 20.69%
3 Consumer Discretionary 9.98%
4 Industrials 9.89%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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