AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+9.31%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.57B
AUM Growth
+$2.57B
Cap. Flow
+$603M
Cap. Flow %
23.5%
Top 10 Hldgs %
55.9%
Holding
60
New
23
Increased
8
Reduced
7
Closed
20

Top Buys

1
ANSS
Ansys
ANSS
$184M
2
DFS
Discover Financial Services
DFS
$131M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$125M
4
CTLT
CATALENT, INC.
CTLT
$112M
5
CPE
Callon Petroleum Company
CPE
$85.6M

Top Sells

1
SPLK
Splunk Inc
SPLK
$196M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$111M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$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 Shares
Change % 		Capital Flow
SOVO
51
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-3,994,900
Closed -$88M
ROVR
52
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-411,200
Closed -$4.47M
RYZB
53
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-762,900
Closed -$47.4M
GRCL
54
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-1,278,454
Closed -$12.8M
ICVX
55
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-1,456,700
Closed -$23M
IMGN
56
DELISTED
Immunogen Inc
IMGN
– –
-1,761,300
Closed -$52.2M
ESMT
57
DELISTED
EngageSmart, Inc.
ESMT
– –
-354,500
Closed -$8.12M
MRTX
58
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,881,400
Closed -$111M
BVH
59
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-352,815
Closed -$26.5M
RPT
60
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,461,600
Closed -$18.8M
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