AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+16.78%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$1.87B
AUM Growth
+$1.87B
(-2.1%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
69
New
23
Increased
15
Reduced
10
Closed
19
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$136M |
| 2 |
MAG
MAG Silver
MAG
|
$53.8M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$44.6M |
| 4 |
Mr. Cooper
COOP
|
$38.5M |
| 5 |
Informatica
INFA
|
$33.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$169M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$94.9M |
| 3 |
VRN
Veren
VRN
|
$53.5M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$49.9M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$49.8M |
Sector Composition
| 1 | Healthcare | 22.11% |
| 2 | Technology | 18.07% |
| 3 | Energy | 14.99% |
| 4 | Industrials | 12.77% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $212M | 11.32% | 1,531,496 -33,400 | -2% | -$4.63M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $157M | 8.39% | 447,883 -4,100 | -0.9% | -$1.44M |
|
|
BPMC
3
DELISTED
Blueprint Medicines
BPMC
| $136M | 7.25% | +1,060,307 | New | +$136M |
|
4
Kellanova
K
$27.6B
| $114M | 6.06% | 1,429,375 +271,225 | +23% | +$21.6M |
|
5
Spirit AeroSystems
SPR
$4.88B
| $108M | 5.78% | 2,840,204 -131,900 | -4% | -$5.03M |
|
|
AMED
6
DELISTED
Amedisys
AMED
| $108M | 5.76% | 1,096,920 +104,800 | +11% | +$10.3M |
|
7
Frontier Communications
FYBR
$9.28B
| $67.8M | 3.62% | 1,863,230 +258,386 | +16% | +$9.41M |
|
|
SWTX
8
DELISTED
SpringWorks Therapeutics
SWTX
| $54M | 2.88% | 1,149,000 +949,500 | +476% | +$44.6M |
|
|
MAG
9
MAG Silver
MAG
$2.54B
| $53.8M | 2.87% | +2,545,149 | New | +$53.8M |
|
|
10
Mr. Cooper
COOP
$12.1B
| $51.8M | 2.76% | 347,340 +257,740 | +288% | +$38.5M |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $49.4M | 2.64% | 2,018,944 +467,844 | +30% | +$11.5M |
|
|
AZEK
12
DELISTED
The AZEK Co
AZEK
| $46.2M | 2.46% | 849,220 +165,620 | +24% | +$9M |
|
|
RDUS
13
DELISTED
Radius Recycling
RDUS
| $44.4M | 2.37% | 1,496,319 +554,219 | +59% | +$16.5M |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $42.3M | 2.26% | 1,059,464 +396,200 | +60% | +$15.8M |
|
|
CHX
15
DELISTED
ChampionX
CHX
| $41M | 2.19% | 1,652,114 +159,800 | +11% | +$3.97M |
|
|
16
Informatica
INFA
$7.6B
| $33.9M | 1.81% | +1,393,450 | New | +$33.9M |
|
|
VERV
17
DELISTED
Verve Therapeutics
VERV
| $30.8M | 1.64% | +2,738,212 | New | +$30.8M |
|
|
NVEE
18
DELISTED
NV5 Global
NVEE
| $30.5M | 1.63% | +1,322,232 | New | +$30.5M |
|
|
ESGR
19
DELISTED
Enstar Group
ESGR
| $29.6M | 1.58% | 88,132 -560 | -0.6% | -$188K |
|
|
EVRI
20
DELISTED
Everi Holdings
EVRI
| $29.4M | 1.57% | 2,067,362 -15,700 | -0.8% | -$224K |
|
21
Allete
ALE
$3.72B
| $28.4M | 1.51% | 443,047 +26,200 | +6% | +$1.68M |
|
|
FARO
22
DELISTED
Faro Technologies
FARO
| $26.4M | 1.41% | +602,000 | New | +$26.4M |
|
23
Silicon Motion
SIMO
$2.71B
| $25M | 1.33% | 332,005 -2,300 | -0.7% | -$173K |
|
|
STR
24
DELISTED
Sitio Royalties
STR
| $24.7M | 1.32% | +1,342,500 | New | +$24.7M |
|
25
GMS Inc
GMS
$4.2B
| $23.9M | 1.28% | +220,000 | New | +$23.9M |
|