AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+6.91%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
+$362M
Cap. Flow %
13.62%
Top 10 Hldgs %
45.34%
Holding
73
New
22
Increased
14
Reduced
14
Closed
22

Top Buys

1
Y
Alleghany Corporation
Y
$164M
2
LHCG
LHC Group LLC
LHCG
$101M
3
VMW
VMware, Inc
VMW
$93.5M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$91.2M
5
CDK
CDK Global, Inc.
CDK
$83.6M

Top Sells

1
CERN
Cerner Corp
CERN
$265M
2
PLAN
Anaplan, Inc.
PLAN
$93.3M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$66.2M
4
FOE
Ferro Corporation
FOE
$49.2M
5
ECOL
US Ecology, Inc.
ECOL
$43.1M

Sector Composition

1 Technology 37.63%
2 Healthcare 12.9%
3 Financials 11.09%
4 Industrials 9.34%
5 Communication Services 8.94%
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
$1.77M 0.07%
127,258
– –
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-229,421
Closed -$37.9M
REGI
53
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-479,800
Closed -$29.1M
VNE
54
DELISTED
Veoneer, Inc.
VNE
– –
-239,900
Closed -$8.86M
PBCT
55
DELISTED
People's United Financial Inc
PBCT
– –
-1,791,600
Closed -$35.8M
FLOW
56
DELISTED
SPX FLOW, Inc.
FLOW
– –
-300,268
Closed -$25.9M
ISBC
57
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-786,557
Closed -$11.7M
HMHC
58
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,863,200
Closed -$39.1M
FOE
59
DELISTED
Ferro Corporation
FOE
– –
-2,264,295
Closed -$49.2M
MGP
60
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-124,345
Closed -$4.81M
ECOL
61
DELISTED
US Ecology, Inc.
ECOL
– –
-900,100
Closed -$43.1M
GNOG
62
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-1,247,184
Closed -$8.87M
EPAY
63
DELISTED
Bottomline Technologies Inc
EPAY
– –
-461,206
Closed -$26.1M
XENT
64
DELISTED
Intersect ENT, Inc
XENT
– –
-1,384,262
Closed -$38.8M
MIME
65
DELISTED
Mimecast Limited
MIME
– –
-238,034
Closed -$18.9M
ZNGA
66
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-7,167,300
Closed -$66.2M
OCDX
67
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-1,451,941
Closed -$27.1M
CERN
68
DELISTED
Cerner Corp
CERN
– –
-2,834,793
Closed -$265M
PLAN
69
DELISTED
Anaplan, Inc.
PLAN
– –
-1,434,300
Closed -$93.3M
APTS
70
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-279,947
Closed -$6.98M
SJR
71
DELISTED
Shaw Communications Inc.
SJR
– –
-190,800
Closed -$5.92M
CHRD icon
72
Chord Energy
CHRD
$6.12B
– –
-9,949
Closed -$1.46M
BALY icon
73
Bally's
BALY
$483M
– –
-480,211
Closed -$14.8M
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