AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 54.01%
This Quarter Est. Return
1 Year Est. Return
+54.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$130M
3
+$66.7M
4
COUP
Coupa Software Incorporated
COUP
+$54.5M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$45.6M

Top Sells

1
+$209M
2
+$109M
3
+$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 Change
in Stake 		Capital Flow
51
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52
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53
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-455,300
54
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55
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-685,300
56
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-1,140,500
57
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58
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-238,201
59
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-743,397
60
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-726,321
61
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-681,474
62
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-3,958,520
63
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-585,900
64
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-343,300
65
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-1,615,300
66
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-990,879
67
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-615,200
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