AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+9.31%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.57B
AUM Growth
+$2.57B
(+32%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
23.5%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
60
New
23
Increased
8
Reduced
7
Closed
20
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$184M |
| 2 |
DFS
Discover Financial Services
DFS
|
$131M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$125M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$112M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$85.6M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$196M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$111M |
| 3 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$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% |
