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
$2.57B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$131M
3
+$125M
4
CTLT
CATALENT, INC.
CTLT
+$112M
5
CPE
Callon Petroleum Company
CPE
+$85.6M

Top Sells

1
+$196M
2
+$111M
3
+$88M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$70.6M
5
IMGN
Immunogen Inc
IMGN
+$52.2M

Sector Composition

1 Energy 25.66%
2 Healthcare 21.95%
3 Technology 15.71%
4 Industrials 10.8%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 10.13%
1,702,300
+57,600
2
$185M 7.2%
704,050
+275,500
3
$184M 7.18%
+530,948
4
$131M 5.11%
+999,607
5
$125M 4.88%
+1,814,771
6
$121M 4.71%
2,151,120
+452,420
7
$117M 4.56%
1,269,897
-1,200
8
$112M 4.37%
+1,985,551
9
$100M 3.9%
4,667,734
+266,316
10
$99M 3.86%
2,341,394
+697,294
11
$95.9M 3.74%
2,351,132
+1,588,732
12
$85.6M 3.34%
+2,393,242
13
$84.1M 3.28%
+639,895
14
$80.7M 3.14%
+2,176,764
15
$79.9M 3.11%
+647,487
16
$68M 2.65%
1,500,714
-947,086
17
$60.7M 2.37%
2,582,345
+701,545
18
$47.8M 1.86%
+4,286,742
19
$47.6M 1.85%
911,183
-87,917
20
$46.3M 1.8%
+3,703,187
21
$36.9M 1.44%
+1,054,475
22
$36M 1.4%
1,244,339
-1,189
23
$35.2M 1.37%
+1,788,406
24
$33.4M 1.3%
434,621
-520,893
25
$32M 1.25%
+1,990,320
1
2 3