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
$3.14B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$141M
3
+$135M
4
TECD
Tech Data Corp
TECD
+$125M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$99.3M

Top Sells

1
+$190M
2
+$148M
3
+$126M
4
GWR
Genesee & Wyoming Inc.
GWR
+$109M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$103M

Sector Composition

1 Technology 20.74%
2 Healthcare 20.69%
3 Consumer Discretionary 9.98%
4 Industrials 9.89%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 7.41%
1,986,544
-12,353
2
$215M 6.83%
650,184
+94,400
3
$203M 6.46%
1,499,466
+204,234
4
$195M 6.21%
1,020,100
+33,600
5
$162M 5.14%
+5,299,500
6
$155M 4.93%
4,710,972
+1,538,810
7
$141M 4.5%
+1,057,400
8
$135M 4.3%
+1,590,435
9
$125M 3.97%
+869,800
10
$124M 3.93%
5,294,010
+220,861
11
$120M 3.8%
3,448,802
+566,259
12
$108M 3.44%
1,593,426
-108,737
13
$99.3M 3.16%
+2,115,600
14
$94.4M 3%
6,943,568
-1,692,432
15
$89.6M 2.85%
+972,356
16
$87.1M 2.77%
+1,456,000
17
$78.4M 2.5%
+935,912
18
$74.8M 2.38%
3,381,106
+115,206
19
$72.1M 2.29%
1,061,515
+73,315
20
$64.9M 2.07%
+928,906
21
$53.6M 1.7%
+892,049
22
$51M 1.62%
+1,058,800
23
$49.7M 1.58%
+999,986
24
$42.3M 1.34%
+2,116,836
25
$39.4M 1.25%
+3,954,318
1
2 3