Asset Manager
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ALPINE ASSOCIATES MANAGEMENT INC.
249 ROYAL PALM WAY SUITE 400, PALM BEACH, FL 33480 • 5618346550
Market Value
$1.6B
-5.8%
Holdings
99
-5
New Purchases
29
Added To
18
Closed
33
Reduced
17
Top 10 Concentration
45.5%
Turnover
62.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROKU | 2.84% | 0.00% | +2.84% | $45M |
| BLD | 2.44% | 0.00% | +2.44% | $39M |
| GSAT | 2.38% | 0.00% | +2.38% | $38M |
| TECH | 2.22% | 0.00% | +2.22% | $35M |
| WBS | 3.63% | 1.70% | +1.92% | $58M |
| RAMP | 1.73% | 0.00% | +1.73% | $28M |
| D | 1.65% | 0.00% | +1.65% | $26M |
| ACLS | 1.60% | 0.00% | +1.60% | $26M |
| SLAB | 4.09% | 2.73% | +1.36% | $65M |
| GTLS | 6.46% | 5.23% | +1.23% | $103M |
| NSC | 9.09% | 7.86% | +1.23% | $145M |
| PEN | 3.73% | 2.55% | +1.18% | $60M |
| OGN | 1.14% | 0.00% | +1.14% | $18M |
| CZR | 1.07% | 0.00% | +1.07% | $17M |
| QRVO | 4.66% | 3.66% | +1.00% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AL | 0.00% | 5.29% | -5.29% | $0 |
| ACLX | 0.00% | 2.56% | -2.56% | $0 |
| APLS | 0.00% | 2.05% | -2.05% | $0 |
| CNTA | 0.00% | 2.03% | -2.03% | $0 |
| MASI | 0.00% | 1.98% | -1.98% | $0 |
| HOLX | 0.00% | 1.93% | -1.93% | $0 |
| CSGS | 0.00% | 1.90% | -1.90% | $0 |
| CWAN | 0.00% | 1.76% | -1.76% | $0 |
| SEE | 0.00% | 1.55% | -1.55% | $0 |
| THR | 0.00% | 1.44% | -1.44% | $0 |
| PRA | 0.00% | 1.38% | -1.38% | $0 |
| FOLD | 0.00% | 1.36% | -1.36% | $0 |
| CTLP | 0.00% | 1.32% | -1.32% | $0 |
| OS | 0.00% | 1.30% | -1.30% | $0 |
| DAWN | 0.00% | 1.17% | -1.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 26.9% |
| Technology | 19.2% |
| Healthcare | 18.5% |
| Communication Services | 9.3% |
| Financial Services | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $785M | 49.1% |
| Mid Cap | 52 | $646M | 40.4% |
| Small Cap | 25 | $148M | 9.3% |
| Micro Cap | 4 | $19M | 1.2% |
Portfolio Analytics
Avg Market Cap
$7.9B
Median Market Cap
$4.2B
Avg P/E
34.7
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
99
# ETFs / Funds
0
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 9.09% | 461,655 | $145M | $314.59 | $12M | -2,800 | -0.6% | |
| 2 | GTLS | 6.46% | 493,910 | $103M | $208.94 | $15M | +65,156 | +15.2% | |
| 3 | QRVO | 4.66% | 798,159 | $74M | $93.27 | $12M | -3,400 | -0.4% | |
| 4 | SLAB | 4.09% | 298,739 | $65M | $218.56 | $19M | +76,289 | +34.3% | |
| 5 | UNF | 3.90% | 235,364 | $62M | $264.46 | $8M | +18,314 | +8.4% | |
| 6 | PEN | 3.73% | 188,986 | $60M | $315.75 | $16M | +57,036 | +43.2% | |
| 7 | KVUE | 3.65% | 3,051,520 | $58M | $19.11 | $7M | +83,000 | +2.8% | |
| 8 | WBS | 3.63% | 758,050 | $58M | $76.42 | $29M | +341,550 | +82.0% | |
| 9 | EA | 3.33% | 259,855 | $53M | $205.04 | -$12M | -60,909 | -19.0% | |
| 10 | SKYT | 2.96% | 1,356,200 | $47M | $34.82 | $14M | +128,100 | +10.4% | |
| 11 | WBD | 2.86% | 1,711,995 | $46M | $26.66 | $3M | +147,345 | +9.4% | |
| 12 | ROKU | 2.84% | 328,250 | $45M | $138.14 | — | +328,250 | — | NEW |
| 13 | BLD | 2.44% | 91,308 | $39M | $426.16 | — | +91,308 | — | NEW |
| 14 | GSAT | 2.38% | 467,647 | $38M | $81.29 | — | +467,647 | — | NEW |
| 15 | TECH | 2.22% | 502,000 | $35M | $70.65 | — | +502,000 | — | NEW |
| 16 | VAL | 2.14% | 470,349 | $34M | $72.60 | -$12M | -2,151 | -0.5% | |
| 17 | BHF | 1.95% | 490,920 | $31M | $63.30 | $4M | +36,973 | +8.1% | |
| 18 | JHG | 1.91% | 587,894 | $31M | $52.00 | $233K | -2,682 | -0.5% | |
| 19 | AES | 1.90% | 2,067,444 | $30M | $14.66 | $4M | +177,281 | +9.4% | |
| 20 | NATL | 1.81% | 665,650 | $29M | $43.41 | $8M | +190,850 | +40.2% | |
| 21 | RAMP | 1.73% | 734,350 | $28M | $37.64 | — | +734,350 | — | NEW |
| 22 | D | 1.65% | 386,200 | $26M | $68.29 | — | +386,200 | — | NEW |
| 23 | ACLS | 1.60% | 134,905 | $26M | $189.45 | — | +134,905 | — | NEW |
| 24 | TXNM | 1.54% | 433,368 | $25M | $56.78 | -$5M | -78,738 | -15.4% | |
| 25 | DBRG | 1.52% | 1,542,240 | $24M | $15.78 | $2M | +89,905 | +6.2% | |
| 26 | ZIM | 1.52% | 935,949 | $24M | $26.00 | -$7M | -245,351 | -20.8% | |
| 27 | SEM | 1.35% | 1,304,404 | $22M | $16.51 | $2M | +127,704 | +10.8% | |
| 28 | NSA | 1.32% | 473,739 | $21M | $44.47 | $3M | -2,161 | -0.5% | |
| 29 | OGN | 1.14% | 1,345,233 | $18M | $13.54 | — | +1,345,233 | — | NEW |
| 30 | CZR | 1.07% | 564,599 | $17M | $30.18 | — | +564,599 | — | NEW |
| 31 | NUVL | 1.00% | 129,300 | $16M | $123.50 | — | +129,300 | — | NEW |
| 32 | IRDM | 0.99% | 289,700 | $16M | $54.85 | — | +289,700 | — | NEW |
| 33 | SSTK | 0.99% | 1,135,555 | $16M | $13.95 | -$3M | -4,400 | -0.4% | |
| 34 | LBRDK | 0.98% | 469,762 | $16M | $33.26 | -$8M | -2,400 | -0.5% | |
| 35 | IMXI | 0.89% | 987,150 | $14M | $14.45 | $5M | +386,152 | +64.2% | |
| 36 | WSR | 0.76% | 639,008 | $12M | $18.96 | — | +639,008 | — | NEW |
| 37 | TALK | 0.73% | 2,232,576 | $12M | $5.20 | $2M | +377,576 | +20.4% | |
| 38 | LEG | 0.70% | 960,100 | $11M | $11.71 | — | +960,100 | — | NEW |
| 39 | STEL | 0.70% | 283,750 | $11M | $39.32 | $4M | +95,100 | +50.4% | |
| 40 | SILA | 0.69% | 365,529 | $11M | $30.36 | — | +365,529 | — | NEW |
| 41 | AVNS | 0.67% | 432,621 | $11M | $24.88 | — | +432,621 | — | NEW |
| 42 | LCII | 0.64% | 96,600 | $10M | $105.88 | — | +96,600 | — | NEW |
| 43 | XOMA | 0.64% | 239,318 | $10M | $42.50 | — | +239,318 | — | NEW |
| 44 | CRBG | 0.62% | 345,580 | $10M | $28.63 | $3M | +58,317 | +20.3% | |
| 45 | AAUC | 0.58% | 392,168 | $9M | $23.75 | -$17M | -445,132 | -53.2% | |
| 46 | SUNC | 0.54% | 127,523 | $9M | $67.67 | -$3M | -59,153 | -31.7% | |
| 47 | GBTG | 0.54% | 914,066 | $9M | $9.39 | — | +914,066 | — | NEW |
| 48 | COMP | 0.52% | 670,296 | $8M | $12.33 | $1M | -291,913 | -30.3% | |
| 49 | TWO | 0.51% | 661,234 | $8M | $12.41 | $620K | -3,017 | -0.5% | |
| 50 | APGE | 0.48% | 57,900 | $8M | $132.73 | — | +57,900 | — | NEW |
| 51 | PAYO | 0.45% | 1,000,000 | $7M | $7.12 | — | +1,000,000 | — | NEW |
| 52 | SYNA | 0.38% | 48,400 | $6M | $124.23 | — | +48,400 | — | NEW |
| 53 | ACA | 0.35% | 38,600 | $6M | $145.29 | — | +38,600 | — | NEW |
| 54 | CECO | 0.33% | 58,934 | $5M | $90.74 | — | +58,934 | — | NEW |
| 55 | ABVX | 0.32% | 38,500 | $5M | $133.26 | — | +38,500 | — | NEW |
| 56 | AXTA | 0.31% | 143,556 | $5M | $34.22 | $4M | +96,330 | +204.0% | |
| 57 | ESPR | 0.30% | 1,500,000 | $5M | $3.16 | — | +1,500,000 | — | NEW |
| 58 | PATK | 0.27% | 48,300 | $4M | $89.78 | — | +48,300 | — | NEW |
| 59 | CCO | 0.23% | 1,492,401 | $4M | $2.42 | $57K | -7,599 | -0.5% | |
| 60 | MBC | 0.19% | 297,262 | $3M | $10.29 | — | +297,262 | — | NEW |
| 61 | ON | 0.11% | 19,400 | $2M | $94.54 | — | +19,400 | — | NEW |
| 62 | 0IYS.L | 0.11% | 1,379,877 | $2M | $1.26 | -$582K | -553,755 | -28.6% | |
| 63 | MDV | 0.05% | 50,000 | $870K | $17.40 | — | +50,000 | — | NEW |
| 64 | GENVR | 0.03% | 329,465 | $425K | $1.29 | $266K | — | — | |
| 65 | BCO | 0.02% | 3,829 | $362K | $94.49 | -$35K | — | — | |
| 66 | GETY | 0.01% | 93,808 | $81K | $0.86 | $6K | -343 | -0.4% | |
| 67 | KW | —% | — | — | — | -$2M | -189,000 | -100.0% | SOLD |
| 68 | EHAB | —% | — | — | — | -$6M | -450,000 | -100.0% | SOLD |
| 69 | CDE | —% | — | — | — | -$8M | -407,542 | -100.0% | SOLD |
| 70 | MASI | —% | — | — | — | -$34M | -189,000 | -100.0% | SOLD |
| 71 | UDMY | —% | — | — | — | -$5M | -1,187,402 | -100.0% | SOLD |
| 72 | STKL | —% | — | — | — | -$19M | -2,969,800 | -100.0% | SOLD |
| 73 | ACLX | —% | — | — | — | -$43M | -378,000 | -100.0% | SOLD |
| 74 | CSGS | —% | — | — | — | -$32M | -402,515 | -100.0% | SOLD |
| 75 | APLS | —% | — | — | — | -$35M | -864,000 | -100.0% | SOLD |
| 76 | TERN | —% | — | — | — | -$7M | -142,250 | -100.0% | SOLD |
| 77 | SIMO | —% | — | — | — | -$13M | -116,878 | -100.0% | SOLD |
| 78 | VRE | —% | — | — | — | -$14M | -748,452 | -100.0% | SOLD |
| 79 | SNCY | —% | — | — | — | -$19M | -1,132,850 | -100.0% | SOLD |
| 80 | CTLP | —% | — | — | — | -$22M | -2,078,079 | -100.0% | SOLD |
| 81 | AMWD | —% | — | — | — | -$9M | -225,795 | -100.0% | SOLD |
| 82 | ALGT | —% | — | — | — | -$389K | -4,800 | -100.0% | SOLD |
| 83 | SEE | —% | — | — | — | -$26M | -624,900 | -100.0% | SOLD |
| 84 | HOLX | —% | — | — | — | -$33M | -432,210 | -100.0% | SOLD |
| 85 | CTRA | —% | — | — | — | -$3M | -94,500 | -100.0% | SOLD |
| 86 | SEMR | —% | — | — | — | -$19M | -1,584,094 | -100.0% | SOLD |
| 87 | THR | —% | — | — | — | -$24M | -485,882 | -100.0% | SOLD |
| 88 | EWCZ | —% | — | — | — | -$4M | -777,103 | -100.0% | SOLD |
| 89 | ONTF | —% | — | — | — | -$1M | -146,623 | -100.0% | SOLD |
| 90 | TPH | —% | — | — | — | -$7M | -141,750 | -100.0% | SOLD |
| 91 | TEX | —% | — | — | — | -$6M | -107,432 | -100.0% | SOLD |
| 92 | CNTA | —% | — | — | — | -$34M | -865,500 | -100.0% | SOLD |
| 93 | DAWN | —% | — | — | — | -$20M | -925,000 | -100.0% | SOLD |
| 94 | PRA | —% | — | — | — | -$23M | -945,590 | -100.0% | SOLD |
| 95 | CWAN | —% | — | — | — | -$30M | -1,265,435 | -100.0% | SOLD |
| 96 | PKST | —% | — | — | — | -$2M | -94,500 | -100.0% | SOLD |
| 97 | OS | —% | — | — | — | -$22M | -920,692 | -100.0% | SOLD |
| 98 | FOLD | —% | — | — | — | -$23M | -1,596,190 | -100.0% | SOLD |
| 99 | AL | —% | — | — | — | -$90M | -1,382,306 | -100.0% | SOLD |