AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+16.78%
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
(-2.1%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
69
New
23
Increased
15
Reduced
10
Closed
19
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$136M |
| 2 |
MAG
MAG Silver
MAG
|
$53.8M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$44.6M |
| 4 |
Mr. Cooper
COOP
|
$38.5M |
| 5 |
Informatica
INFA
|
$33.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$169M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$94.9M |
| 3 |
VRN
Veren
VRN
|
$53.5M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$49.9M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$49.8M |
Sector Composition
| 1 | Healthcare | 22.11% |
| 2 | Technology | 18.07% |
| 3 | Energy | 14.99% |
| 4 | Industrials | 12.77% |
| 5 | Communication Services | 7.02% |
