AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.14%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.08B
AUM Growth
+$2.08B
(-19%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
60
New
19
Increased
15
Reduced
5
Closed
17
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$62.3M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$48.5M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$38.8M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$32.5M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$30.9M |
Top Sells
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 20.84% |
| 3 | Energy | 16.6% |
| 4 | Industrials | 12.06% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $245M | 11.74% | 1,663,800 -38,500 | -2% | -$5.68M |
|
|
AXNX
2
DELISTED
Axonics, Inc. Common Stock
AXNX
| $142M | 6.78% | 2,108,871 +294,100 | +16% | +$19.8M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $128M | 6.1% | 396,633 -134,315 | -25% | -$43.2M |
|
|
AMED
4
DELISTED
Amedisys
AMED
| $118M | 5.63% | 1,280,897 +11,000 | +0.9% | +$1.01M |
|
|
CTLT
5
DELISTED
CATALENT, INC.
CTLT
| $116M | 5.54% | 2,061,251 +75,700 | +4% | +$4.26M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $112M | 5.38% | 859,494 -140,113 | -14% | -$18.3M |
|
|
X
7
DELISTED
US Steel
X
| $101M | 4.82% | 2,667,932 +316,800 | +13% | +$12M |
|
|
CERE
8
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $96.2M | 4.6% | 2,353,694 +12,300 | +0.5% | +$503K |
|
9
Albertsons Companies
ACI
$10.9B
| $92.2M | 4.41% | 4,667,734 | – | – |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $86.6M | 4.14% | 2,374,164 +197,400 | +9% | +$7.2M |
|
11
McGrath RentCorp
MGRC
$2.99B
| $75.7M | 3.62% | 710,853 +63,366 | +10% | +$6.75M |
|
|
OLK
12
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $66.4M | 3.17% | 2,604,720 +22,375 | +0.9% | +$570K |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $62.3M | 2.98% | +1,071,700 | New | +$62.3M |
|
|
ETRN
14
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $48.9M | 2.34% | 3,769,955 +66,768 | +2% | +$867K |
|
|
HCP
15
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $48.5M | 2.32% | +1,440,804 | New | +$48.5M |
|
16
Capri Holdings
CPRI
$2.45B
| $41.8M | 2% | 1,262,110 -238,604 | -16% | -$7.89M |
|
|
WIRE
17
DELISTED
Encore Wire Corp
WIRE
| $38.8M | 1.86% | +134,042 | New | +$38.8M |
|
|
STER
18
DELISTED
Sterling Check Corp. Common Stock
STER
| $36.7M | 1.75% | 2,477,920 +487,600 | +24% | +$7.22M |
|
|
VZIO
19
DELISTED
VIZIO Holding Corp.
VZIO
| $33.3M | 1.59% | 3,080,298 +271,650 | +10% | +$2.93M |
|
|
PRFT
20
DELISTED
Perficient Inc
PRFT
| $32.5M | 1.56% | +435,098 | New | +$32.5M |
|
21
Silicon Motion
SIMO
$2.71B
| $32.3M | 1.55% | 399,319 -35,302 | -8% | -$2.86M |
|
|
HIBB
22
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30.9M | 1.48% | +354,363 | New | +$30.9M |
|
|
HAYN
23
DELISTED
Haynes International, Inc.
HAYN
| $28.5M | 1.36% | 485,360 +132,000 | +37% | +$7.75M |
|
|
EDR
24
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $25.5M | 1.22% | +942,000 | New | +$25.5M |
|
|
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $23.7M | 1.13% | +1,079,688 | New | +$23.7M |
|