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
$2.22B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$131M
3
+$106M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$98.3M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$81.9M

Top Sells

1
+$107M
2
+$75.6M
3
+$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 Change
in Stake 		Capital Flow
51
– –
-849,500
52
– –
-2,753,500
53
– –
-1,364,900
54
– –
-1,448,100
55
– –
-1,577,900
56
– –
-12,881,600
1 2
3