AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+14.86%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$341M
Cap. Flow %
15.36%
Top 10 Hldgs %
57.26%
Holding
56
New
18
Increased
12
Reduced
7
Closed
18

Top Buys

1
LSI
Life Storage, Inc.
LSI
$139M
2
PDCE
PDC Energy, Inc.
PDCE
$131M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$106M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$98.3M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$81.9M

Top Sells

1
OSH
Oak Street Health, Inc.
OSH
$107M
2
AUY
Yamana Gold, Inc.
AUY
$75.6M
3
FHN icon
First Horizon
FHN
$60.9M
4
TGNA icon
TEGNA Inc
TGNA
$54.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$43.4M

Sector Composition

1 Healthcare 31.68%
2 Technology 28.43%
3 Industrials 10.84%
4 Real Estate 7.98%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAXR
51
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– – -849,500 Closed -$43.4M
OSH
52
DELISTED
Oak Street Health, Inc.
OSH
– – -2,753,500 Closed -$107M
PRVB
53
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– – -1,364,900 Closed -$32.9M
CSII
54
DELISTED
Cardiovascular Systems, Inc.
CSII
– – -1,448,100 Closed -$28.8M
AMYT
55
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– – -1,577,900 Closed -$23M
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
– – -12,881,600 Closed -$75.6M
1 2
3