AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+14.86%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$341M
Cap. Flow %
15.36%
Top 10 Hldgs %
57.26%
Holding
56
New
18
Increased
12
Reduced
7
Closed
18

Top Buys

1
LSI
Life Storage, Inc.
LSI
$139M
2
PDCE
PDC Energy, Inc.
PDCE
$131M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$106M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$98.3M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$81.9M

Top Sells

1
OSH
Oak Street Health, Inc.
OSH
$107M
2
AUY
Yamana Gold, Inc.
AUY
$75.6M
3
FHN icon
First Horizon
FHN
$60.9M
4
TGNA icon
TEGNA Inc
TGNA
$54.8M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$43.4M

Sector Composition

1 Healthcare 31.68%
2 Technology 28.43%
3 Industrials 10.84%
4 Real Estate 7.98%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$188M 8.47% 1,309,400 +46,500 +4% +$6.68M
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
$181M 8.15% 2,147,061 -234,300 -10% -$19.8M
LSI
3
DELISTED
Life Storage, Inc.
LSI
$139M 6.24% +1,042,000 New +$139M
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$131M 5.9% +1,842,300 New +$131M
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$130M 5.84% 674,600 +302,000 +81% +$58.1M
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$110M 4.97% 2,011,512 -116,524 -5% -$6.39M
ISEE
7
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$106M 4.77% +2,692,538 New +$106M
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$105M 4.75% 1,025,400 -234,400 -19% -$24.1M
DICE
9
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$98.3M 4.43% +2,116,800 New +$98.3M
ACI icon
10
Albertsons Companies
ACI
$10.9B
$83.2M 3.75% 3,813,118 +131,400 +4% +$2.87M
KDNY
11
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$81.9M 3.69% +2,131,000 New +$81.9M
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
$80.7M 3.63% 2,250,800 +316,800 +16% +$11.4M
NATI
13
DELISTED
National Instruments Corp
NATI
$78.2M 3.52% +1,362,000 New +$78.2M
NUVA
14
DELISTED
NuVasive, Inc.
NUVA
$72.2M 3.25% 1,736,000 +643,500 +59% +$26.8M
TRTN
15
DELISTED
Triton International Limited
TRTN
$69M 3.11% +829,026 New +$69M
AMED
16
DELISTED
Amedisys
AMED
$64.5M 2.9% +705,197 New +$64.5M
TSEM icon
17
Tower Semiconductor
TSEM
$6.58B
$63M 2.83% 1,678,100 -255,400 -13% -$9.58M
IRBT icon
18
iRobot
IRBT
$106M
$43.3M 1.95% 956,939 -525,761 -35% -$23.8M
SIMO icon
19
Silicon Motion
SIMO
$2.71B
$41M 1.85% 570,566 +171,100 +43% +$12.3M
FORG
20
DELISTED
ForgeRock, Inc.
FORG
$38.9M 1.75% 1,893,944 +73,700 +4% +$1.51M
RADI
21
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$38.8M 1.75% 2,604,200 +101,400 +4% +$1.51M
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$34.5M 1.55% 656,100 +84,100 +15% +$4.42M
VECT
23
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$30.7M 1.38% +1,806,697 New +$30.7M
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
$25.2M 1.13% 1,468,014 +54,600 +4% +$937K
NGMS
25
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$22.7M 1.02% +869,788 New +$22.7M
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