AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+19.88%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
-$254M
Cap. Flow %
-10.58%
Top 10 Hldgs %
50.69%
Holding
72
New
21
Increased
16
Reduced
9
Closed
24

Top Buys

1
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$86.4M
2
IRBT icon
iRobot
IRBT
$83.5M
3
GBT
Global Blood Therapeutics, Inc.
GBT
$50.6M
4
SGFY
Signify Health, Inc.
SGFY
$49.4M
5
IS
ironSource Ltd.
IS
$44.6M

Top Sells

1
COHR
Coherent Inc
COHR
$119M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$118M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$106M
4
SAFM
Sanderson Farms Inc
SAFM
$92.7M
5
CDK
CDK Global, Inc.
CDK
$83.6M

Sector Composition

1 Technology 38.38%
2 Financials 14.52%
3 Healthcare 13.64%
4 Communication Services 9.52%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR
51
DELISTED
Coherent Inc
COHR
– –
-445,678
Closed -$119M
SRRA
52
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-472,200
Closed -$26M
CDK
53
DELISTED
CDK Global, Inc.
CDK
– –
-1,526,830
Closed -$83.6M
PSB
54
DELISTED
PS Business Parks, Inc.
PSB
– –
-153,600
Closed -$28.7M
SAFM
55
DELISTED
Sanderson Farms Inc
SAFM
– –
-430,164
Closed -$92.7M
WBT
56
DELISTED
Welbilt, Inc.
WBT
– –
-2,567,527
Closed -$61.1M
MTOR
57
DELISTED
MERITOR, Inc.
MTOR
– –
-597,500
Closed -$21.7M
NPTN
58
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-2,344,094
Closed -$36.9M
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
– –
-708,800
Closed -$45.7M
NSR
60
DELISTED
Nomad Royalty Company Ltd.
NSR
– –
-1,101,337
Closed -$7.75M
RDUS
61
DELISTED
Radius Health, Inc.
RDUS
– –
-1,182,400
Closed -$12.3M
ATC
62
DELISTED
Atotech Limited
ATC
– –
-556,635
Closed -$10.8M
SAIL
63
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,000,800
Closed -$62.7M
TPTX
64
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-1,028,400
Closed -$77.4M
POLY
65
DELISTED
Plantronics, Inc.
POLY
– –
-774,100
Closed -$30.7M
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,866,326
Closed -$106M
MANT
67
DELISTED
Mantech International Corp
MANT
– –
-474,200
Closed -$45.3M
GCP
68
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-960,652
Closed -$30M
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-236,500
Closed -$15.5M
AZPN
70
DELISTED
Aspen Technology Inc
AZPN
– –
-51,810
Closed -$9.52M
HR icon
71
Healthcare Realty
HR
$6.13B
– –
-2,248,233
Closed -$62.7M
NTUS
72
DELISTED
Natus Medical Inc
NTUS
– –
-531,500
Closed -$17.4M
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