AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+15.18%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
-$293M
Cap. Flow %
-15.62%
Top 10 Hldgs %
58.94%
Holding
60
New
19
Increased
10
Reduced
8
Closed
22

Top Buys

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$110M
2
OSH
Oak Street Health, Inc.
OSH
$107M
3
SGEN
Seagen Inc. Common Stock
SGEN
$75.4M
4
UNVR
Univar Solutions Inc.
UNVR
$67.7M
5
NUVA
NuVasive, Inc.
NUVA
$45.1M

Top Sells

1
AIMC
Altra Industrial Motion Corp.
AIMC
$165M
2
LHCG
LHC Group LLC
LHCG
$163M
3
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$90.3M
4
SGFY
Signify Health, Inc.
SGFY
$85.7M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$81.2M

Sector Composition

1 Technology 33.42%
2 Healthcare 22.44%
3 Industrials 10.25%
4 Consumer Discretionary 5.73%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COUP
51
DELISTED
Coupa Software Incorporated
COUP
– –
-688,800
Closed -$54.5M
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-120,300
Closed -$2.15M
VVNT
53
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-1,721,900
Closed -$20.5M
MYOV
54
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,307,785
Closed -$35.3M
IAA
55
DELISTED
IAA, Inc. Common Stock
IAA
– –
-457,500
Closed -$18.3M
EVOP
56
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-1,613,439
Closed -$54.6M
AIMC
57
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-2,762,100
Closed -$165M
ATCO
58
DELISTED
Atlas Corp.
ATCO
– –
-920,002
Closed -$14.1M
SGFY
59
DELISTED
Signify Health, Inc.
SGFY
– –
-2,991,577
Closed -$85.7M
CMBT
60
CMB.TECH NV
CMBT
$2.57B
– –
-1,352,251
Closed -$23M
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