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AAM

Alpine Associates Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 97.55%
This Fund
S&P 500
This Quarter Est. Return
+17.73%
1 Year Est. Return
+97.55%
3 Year Est. Return
+368.61%
5 Year Est. Return
+1,313.28%
10 Year Est. Return
+23,749.22%
AUM
$1.7B
AUM Growth
+$193M
Cap. Flow
+$126M
Cap. Flow %
7.45%
Top 10 Hldgs %
40.14%
Holding
107
New
40
Increased
21
Reduced
8
Closed
37

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$50.1M
2
PEN icon
Penumbra
PEN
+$44.7M
3
SLAB icon
Silicon Laboratories
SLAB
+$40.8M
4
VAL icon
Valaris
VAL
+$36.8M
5
SKYT icon
SkyWater Technology
SKYT
+$36.1M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$84.9M
2
EXAS
Exact Sciences
EXAS
+$81.8M
3
NGD
New Gold Inc
NGD
+$81.6M
4
FYBR
Frontier Communications
FYBR
+$72.8M
5
BA icon
Boeing
BA
+$64M

Sector Composition

Rank Sector Weight
1 Industrials 26.4%
2 Technology 18.4%
3 Healthcare 18.14%
4 Communication Services 9.12%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDTX
76
DELISTED
Cidara Therapeutics
CDTX
– –
-208,560
Closed -$46.1M
CFLT
77
DELISTED
Confluent
CFLT
– –
-610,500
Closed -$18.5M
CIVI
78
DELISTED
Civitas Resources
CIVI
– –
-94,700
Closed -$2.57M
CMA
79
DELISTED
Comerica
CMA
– –
-240,376
Closed -$20.9M
CYBR
80
DELISTED
CyberArk
CYBR
– –
-190,355
Closed -$84.9M
DVAX
81
DELISTED
Dynavax Technologies
DVAX
– –
-475,000
Closed -$7.31M
EB
82
DELISTED
Eventbrite
EB
– –
-500,000
Closed -$2.23M
EXAS
83
DELISTED
Exact Sciences
EXAS
– –
-805,500
Closed -$81.8M
FRGE
84
DELISTED
Forge Global Holdings
FRGE
– –
-98,107
Closed -$4.37M
FYBR
85
DELISTED
Frontier Communications
FYBR
– –
-1,911,556
Closed -$72.8M
GES
86
DELISTED
Guess Inc
GES
– –
-322,209
Closed -$5.4M
HI
87
DELISTED
Hillenbrand
HI
– –
-548,200
Closed -$17.4M
HOUS
88
DELISTED
Anywhere Real Estate
HOUS
– –
-1,397,243
Closed -$19.8M
IAG icon
89
IAMGOLD
IAG
$8.61B
– –
-69,482
Closed -$1.15M
JAMF
90
DELISTED
Jamf
JAMF
– –
-940,798
Closed -$12.2M
NGD
91
DELISTED
New Gold Inc
NGD
– –
-9,363,161
Closed -$81.6M
PCH
92
DELISTED
PotlatchDeltic
PCH
– –
-95,600
Closed -$3.8M
PLYM
93
DELISTED
Plymouth Industrial REIT
PLYM
– –
-181,555
Closed -$3.97M
QCOM icon
94
Qualcomm
QCOM
$182B
– –
-14,403
Closed -$2.46M
REVG
95
DELISTED
REV Group
REVG
– –
-202,491
Closed -$12.3M
RKT icon
96
Rocket Companies
RKT
$38.8B
– –
-574,254
Closed -$11.1M
RNAM
97
DELISTED
Avidity Biosciences
RNAM
– –
-867,530
Closed -$62.6M
SHCO
98
DELISTED
Soho House & Co
SHCO
– –
-1,160,256
Closed -$10.4M
SMLR
99
DELISTED
Semler Scientific
SMLR
– –
-95,600
Closed -$1.46M
SNV
100
DELISTED
Synovus
SNV
– –
-190,312
Closed -$9.53M
1 2 3
4
5

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WAS
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Alpine Associates Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alpine Associates Management held 107 positions worth $1.7B, up 13% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alpine Associates Management deployed $126M of net new capital in Q1 2026, opening 40 new positions and adding to 21 existing holdings. Its largest new stake was Unifirst Corp: 217,050 shares worth $54.6M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Norfolk Southern, an estimated $1.1M trimmed.

  • Alpine Associates Management's largest Q1 2026 buy was Unifirst Corp: 217,050 shares worth $54.6M.
  • Alpine Associates Management added most to Qorvo in Q1 2026, an estimated $31.3M increase.
  • Alpine Associates Management's biggest Q1 2026 reduction was Norfolk Southern, cutting an estimated $1.1M.
  • Alpine Associates Management fully exited CyberArk in Q1 2026, selling an estimated $84.9M.
  • Alpine Associates Management's ten largest holdings make up 40% of its $1.7B portfolio in Q1 2026.
  • Alpine Associates Management opened 40 new positions and closed 37 in Q1 2026.
  • Alpine Associates Management's portfolio value rose 13% quarter-over-quarter to $1.7B.

Based on Alpine Associates Management's 13F filing for Q1 2026, filed 21 Apr 2026.