AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+15.23%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.64B
AUM Growth
+$3.64B
(-1.2%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
79
New
27
Increased
17
Reduced
5
Closed
28
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$208M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$162M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$105M |
| 4 |
KSU
Kansas City Southern
KSU
|
$89.8M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$84.7M |
Top Sells
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumentum
LITE
$9.37B
| – | – |
-311,258
| Closed | -$28.4M |
|
77
Omnicell
OMCL
$1.51B
| – | – |
-72,339
| Closed | -$9.4M |
|
|
CATM
78
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-1,373,010
| Closed | -$53.3M |
|
|
STAY
79
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-628,500
| Closed | -$12.4M |
|