AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+20.19%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
-$230M
Cap. Flow %
-10.49%
Top 10 Hldgs %
56.48%
Holding
67
New
19
Increased
19
Reduced
2
Closed
26

Top Buys

1
AIMC
Altra Industrial Motion Corp.
AIMC
$165M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$130M
3
ACI icon
Albertsons Companies
ACI
$66.7M
4
COUP
Coupa Software Incorporated
COUP
$54.5M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$45.6M

Top Sells

1
Y
Alleghany Corporation
Y
$209M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$109M
3
ROG icon
Rogers Corp
ROG
$101M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$93M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$88.7M

Sector Composition

1 Technology 30.23%
2 Healthcare 17.87%
3 Industrials 10.07%
4 Energy 8.5%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
– –
-1,143,180
Closed -$50.1M
CCXI
52
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-455,000
Closed -$23.5M
AVLR
53
DELISTED
Avalara, Inc.
AVLR
– –
-455,300
Closed -$41.8M
Y
54
DELISTED
Alleghany Corporation
Y
– –
-249,314
Closed -$209M
PING
55
DELISTED
Ping Identity Holding Corp.
PING
– –
-685,300
Closed -$19.2M
FMTX
56
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-1,140,500
Closed -$22.8M
CVET
57
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,236,811
Closed -$25.8M
IEA
58
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-238,201
Closed -$3.23M
GBT
59
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-743,397
Closed -$50.6M
BRG
60
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-726,321
Closed -$19.4M
DRE
61
DELISTED
Duke Realty Corp.
DRE
– –
-681,474
Closed -$32.8M
CHNG
62
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-3,958,520
Closed -$109M
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
– –
-585,900
Closed -$60.9M
TRQ
64
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-343,300
Closed -$10.2M
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,615,300
Closed -$44.8M
FBC
66
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-990,879
Closed -$33.1M
BHVN
67
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-615,200
Closed -$93M
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