AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+20.19%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.19B
AUM Growth
+$2.19B
(-8.9%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
67
New
19
Increased
19
Reduced
2
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 10.07% |
| 4 | Energy | 8.5% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $204M | 9.29% | 2,658,761 +540,100 | +25% | +$41.3M |
|
|
AIMC
2
DELISTED
Altra Industrial Motion Corp.
AIMC
| $165M | 7.53% | +2,762,100 | New | +$165M |
|
|
LHCG
3
DELISTED
LHC Group LLC
LHCG
| $163M | 7.45% | 1,009,370 +12,400 | +1% | +$2M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $148M | 6.73% | 1,202,000 -3,800 | -0.3% | -$466K |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $130M | 5.91% | +1,138,700 | New | +$130M |
|
|
ONEM
6
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $90.3M | 4.12% | 5,406,579 +365,900 | +7% | +$6.11M |
|
7
First Horizon
FHN
$11.5B
| $87.3M | 3.98% | 3,565,200 +507,400 | +17% | +$12.4M |
|
|
SGFY
8
DELISTED
Signify Health, Inc.
SGFY
| $85.7M | 3.91% | 2,991,577 +1,296,577 | +76% | +$37.2M |
|
9
TEGNA Inc
TGNA
$3.41B
| $84.5M | 3.86% | 3,990,027 +1,071,166 | +37% | +$22.7M |
|
|
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $81.2M | 3.7% | 805,200 +439,400 | +120% | +$44.3M |
|
11
Tower Semiconductor
TSEM
$6.58B
| $75M | 3.42% | 1,736,088 +257,288 | +17% | +$11.1M |
|
12
iRobot
IRBT
$106M
| $72.2M | 3.3% | 1,501,100 +18,900 | +1% | +$910K |
|
13
Albertsons Companies
ACI
$10.9B
| $66.7M | 3.04% | +3,215,318 | New | +$66.7M |
|
|
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
| $59.7M | 2.72% | 10,758,800 +7,925,159 | +280% | +$44M |
|
|
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
| $57.1M | 2.6% | 924,600 +70,500 | +8% | +$4.35M |
|
|
EVOP
16
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $54.6M | 2.49% | 1,613,439 +488,418 | +43% | +$16.5M |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| $54.5M | 2.49% | +688,800 | New | +$54.5M |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $48M | 2.19% | 1,495,900 +813,400 | +119% | +$26.1M |
|
|
KNBE
19
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $45.6M | 2.08% | +1,840,000 | New | +$45.6M |
|
|
COWN
20
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $44.7M | 2.04% | 1,157,960 +472,460 | +69% | +$18.2M |
|
|
SWIR
21
DELISTED
Sierra Wireless
SWIR
| $40.4M | 1.84% | 1,392,394 +100,100 | +8% | +$2.9M |
|
|
FORG
22
DELISTED
ForgeRock, Inc.
FORG
| $39.3M | 1.79% | +1,723,800 | New | +$39.3M |
|
|
MYOV
23
DELISTED
Myovant Sciences Ltd.
MYOV
| $35.3M | 1.61% | +1,307,785 | New | +$35.3M |
|
|
IMGO
24
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $35.1M | 1.6% | +975,900 | New | +$35.1M |
|
|
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.8M | 1.27% | 1,426,414 +250,714 | +21% | +$4.88M |
|