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
$2.22B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$131M
3
+$106M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$98.3M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$81.9M

Top Sells

1
+$107M
2
+$75.6M
3
+$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 Change
in Stake 		Capital Flow
1
$188M 8.47%
1,309,400
+46,500
2
$181M 8.15%
2,147,061
-234,300
3
$139M 6.24%
+1,042,000
4
$131M 5.9%
+1,842,300
5
$130M 5.84%
674,600
+302,000
6
$110M 4.97%
2,011,512
-116,524
7
$106M 4.77%
+2,692,538
8
$105M 4.75%
1,025,400
-234,400
9
$98.3M 4.43%
+2,116,800
10
$83.2M 3.75%
3,813,118
+131,400
11
$81.9M 3.69%
+2,131,000
12
$80.7M 3.63%
2,250,800
+316,800
13
$78.2M 3.52%
+1,362,000
14
$72.2M 3.25%
1,736,000
+643,500
15
$69M 3.11%
+829,026
16
$64.5M 2.9%
+705,197
17
$63M 2.83%
1,678,100
-255,400
18
$43.3M 1.95%
956,939
-525,761
19
$41M 1.85%
570,566
+171,100
20
$38.9M 1.75%
1,893,944
+73,700
21
$38.8M 1.75%
2,604,200
+101,400
22
$34.5M 1.55%
656,100
+84,100
23
$30.7M 1.38%
+1,806,697
24
$25.2M 1.13%
1,468,014
+54,600
25
$22.7M 1.02%
+869,788
1
2 3