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
$2.57B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$131M
3
+$125M
4
CTLT
CATALENT, INC.
CTLT
+$112M
5
CPE
Callon Petroleum Company
CPE
+$85.6M

Top Sells

1
+$196M
2
+$111M
3
+$88M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$70.6M
5
IMGN
Immunogen Inc
IMGN
+$52.2M

Sector Composition

1 Energy 25.66%
2 Healthcare 21.95%
3 Technology 15.71%
4 Industrials 10.8%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,994,900
52
– –
-411,200
53
– –
-762,900
54
– –
-1,278,454
55
– –
-1,456,700
56
– –
-1,761,300
57
– –
-354,500
58
– –
-1,881,400
59
– –
-352,815
60
– –
-1,461,600
1 2
3