AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+32.3%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.14B
AUM Growth
+$3.14B
(+3.2%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
75
New
30
Increased
10
Reduced
6
Closed
28
Top Buys
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$162M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$141M |
| 3 |
MDCO
Medicines Co
MDCO
|
$135M |
| 4 |
TECD
Tech Data Corp
TECD
|
$125M |
| 5 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$99.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$190M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$148M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$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% |