AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+15.23%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
-$201M
Cap. Flow %
-5.52%
Top 10 Hldgs %
56.22%
Holding
79
New
27
Increased
17
Reduced
5
Closed
28

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$208M
2
PPD
PPD, Inc. Common Stock
PPD
$162M
3
PFPT
Proofpoint, Inc.
PFPT
$105M
4
KSU
Kansas City Southern
KSU
$89.8M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$84.7M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$252M
2
IPHI
INPHI CORPORATION
IPHI
$224M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$171M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$136M
5
RP
RealPage, Inc.
RP
$85.7M

Sector Composition

1 Technology 19.69%
2 Healthcare 18.78%
3 Financials 12.4%
4 Consumer Discretionary 8.74%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVE.WS icon
51
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
$720K 0.02%
133,258
– –
MTSC
52
DELISTED
MTS Systems Corp
MTSC
– –
-307,360
Closed -$17.9M
CKH
53
DELISTED
Seacor Holdings Inc.
CKH
– –
-328,808
Closed -$13.4M
CBPO
54
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-544,039
Closed -$64.4M
TCF
55
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,046,795
Closed -$48.6M
HMSY
56
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,436,785
Closed -$53.1M
PAND
57
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-521,900
Closed -$31.3M
PS
58
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,180,270
Closed -$26.4M
MIK
59
DELISTED
Michaels Stores, Inc
MIK
– –
-1,256,480
Closed -$27.6M
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,429,436
Closed -$252M
FPRX
61
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-2,007,700
Closed -$75.6M
IPHI
62
DELISTED
INPHI CORPORATION
IPHI
– –
-1,254,856
Closed -$224M
EGOV
63
DELISTED
NIC Inc
EGOV
– –
-424,072
Closed -$14.4M
GNMK
64
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-627,500
Closed -$15M
RP
65
DELISTED
RealPage, Inc.
RP
– –
-982,645
Closed -$85.7M
GLUU
66
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,756,300
Closed -$21.9M
WDR
67
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,970,010
Closed -$49.3M
APHA
68
DELISTED
Aphria Inc. Common Shares
APHA
– –
-4,113,000
Closed -$75.6M
GWPH
69
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-787,500
Closed -$171M
PRSP
70
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,371,470
Closed -$39.8M
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,407,507
Closed -$136M
CUB
72
DELISTED
Cubic Corporation
CUB
– –
-627,400
Closed -$46.8M
CMD
73
DELISTED
Cantel Medical Corporation
CMD
– –
-577,967
Closed -$46.1M
CLGX
74
DELISTED
Corelogic, Inc.
CLGX
– –
-816,820
Closed -$64.7M
CTB
75
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-487,217
Closed -$27.3M
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