Asset Manager
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ALPINE ASSOCIATES MANAGEMENT INC.
249 ROYAL PALM WAY SUITE 400, PALM BEACH, FL 33480 • 5618346550
Market Value
$1.8B
+0.9%
Holdings
63
+3
New Purchases
21
Added To
15
Closed
17
Reduced
10
Top 10 Concentration
57.8%
Turnover
60.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPMC | 7.39% | 0.00% | +7.39% | $136M |
| MAG | 2.92% | 0.00% | +2.92% | $54M |
| SWTX | 2.93% | 0.48% | +2.45% | $54M |
| COOP | 2.82% | 0.59% | +2.23% | $52M |
| INFA | 1.84% | 0.00% | +1.84% | $34M |
| VERV | 1.67% | 0.00% | +1.67% | $31M |
| NVEE | 1.66% | 0.00% | +1.66% | $31M |
| FARO | 1.44% | 0.00% | +1.44% | $26M |
| GMS | 1.30% | 0.00% | +1.30% | $24M |
| SKX | 1.23% | 0.00% | +1.23% | $23M |
| AVDX | 1.20% | 0.00% | +1.20% | $22M |
| FL | 1.01% | 0.00% | +1.01% | $19M |
| JNPR | 2.30% | 1.32% | +0.98% | $42M |
| K | 6.18% | 5.24% | +0.94% | $114M |
| SCHN | 2.41% | 1.49% | +0.92% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 9.25% | -9.25% | $0 |
| ITCI | 0.00% | 5.21% | -5.21% | $0 |
| PYCR | 0.00% | 2.73% | -2.73% | $0 |
| BERY | 0.00% | 2.73% | -2.73% | $0 |
| HEES | 0.00% | 2.62% | -2.62% | $0 |
| PLYA | 0.00% | 2.24% | -2.24% | $0 |
| HES | 11.53% | 13.71% | -2.17% | $212M |
| X | 0.00% | 2.00% | -2.00% | $0 |
| ATSG | 0.00% | 1.66% | -1.66% | $0 |
| BECN | 0.00% | 1.52% | -1.52% | $0 |
| ENFN | 0.00% | 1.49% | -1.49% | $0 |
| DESP | 0.00% | 1.48% | -1.48% | $0 |
| PDCO | 0.00% | 1.43% | -1.43% | $0 |
| CMRX | 0.00% | 1.30% | -1.30% | $0 |
| ACCD | 0.00% | 0.67% | -0.67% | $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 | 9 | $597M | 32.5% |
| Mid Cap | 29 | $938M | 51.0% |
| Small Cap | 24 | $296M | 16.1% |
| Micro Cap | 1 | $9M | 0.5% |
Portfolio Analytics
Avg Market Cap
$6.5B
Median Market Cap
$3.5B
Avg P/E
57.6
Median P/E
30.7
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
63
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | 11.53% | 1,531,496 | $212M | $138.54 | -$38M | -33,400 | -2.1% | |
| 2 | ANSS | 8.55% | 447,883 | $157M | $351.22 | $14M | -4,100 | -0.9% | |
| 3 | BPMC | 7.39% | 1,060,307 | $136M | $128.18 | — | +1,060,307 | — | NEW |
| 4 | K | 6.18% | 1,429,375 | $114M | $79.53 | $18M | +271,225 | +23.4% | |
| 5 | SPR | 5.89% | 2,840,204 | $108M | $38.15 | $6M | -131,900 | -4.4% | |
| 6 | AMED | 5.87% | 1,096,920 | $108M | $98.39 | $16M | +104,800 | +10.6% | |
| 7 | FYBR | 3.69% | 1,863,230 | $68M | $36.40 | $10M | +258,386 | +16.1% | |
| 8 | SWTX | 2.93% | 1,149,000 | $54M | $46.99 | $45M | +949,500 | +475.9% | |
| 9 | MAG | 2.92% | 2,545,149 | $54M | $21.13 | — | +2,545,149 | — | NEW |
| 10 | COOP | 2.82% | 347,340 | $52M | $149.21 | $41M | +257,740 | +287.7% | |
| 11 | IPG | 2.69% | 2,018,944 | $49M | $24.48 | $7M | +467,844 | +30.2% | |
| 12 | AZEK | 2.51% | 849,220 | $46M | $54.35 | $13M | +165,620 | +24.2% | |
| 13 | SCHN | 2.41% | 1,496,319 | $44M | $29.69 | $17M | +554,219 | +58.8% | |
| 14 | JNPR | 2.30% | 1,059,464 | $42M | $39.93 | $18M | +396,200 | +59.7% | |
| 15 | CHX | 2.23% | 1,652,114 | $41M | $24.84 | -$3M | +159,800 | +10.7% | |
| 16 | INFA | 1.84% | 1,393,450 | $34M | $24.35 | — | +1,393,450 | — | NEW |
| 17 | VERV | 1.67% | 2,738,212 | $31M | $11.23 | — | +2,738,212 | — | NEW |
| 18 | NVEE | 1.66% | 1,322,232 | $31M | $23.09 | — | +1,322,232 | — | NEW |
| 19 | ESGR | 1.61% | 88,132 | $30M | $336.36 | $165K | -560 | -0.6% | |
| 20 | EVRI | 1.60% | 2,067,362 | $29M | $14.24 | $964K | -15,700 | -0.8% | |
| 21 | ALE | 1.54% | 443,047 | $28M | $64.07 | $999K | +26,200 | +6.3% | |
| 22 | FARO | 1.44% | 602,000 | $26M | $43.92 | — | +602,000 | — | NEW |
| 23 | SIMO | 1.36% | 332,005 | $25M | $75.17 | $8M | -2,300 | -0.7% | |
| 24 | GMS | 1.30% | 220,000 | $24M | $108.75 | — | +220,000 | — | NEW |
| 25 | DNB | 1.27% | 2,568,947 | $23M | $9.09 | $14M | +1,558,347 | +154.2% | |
| 26 | SKX | 1.23% | 358,900 | $23M | $63.10 | — | +358,900 | — | NEW |
| 27 | AVDX | 1.20% | 2,255,100 | $22M | $9.79 | — | +2,255,100 | — | NEW |
| 28 | WBA | 1.09% | 1,740,581 | $20M | $11.48 | $15M | +1,322,250 | +316.1% | |
| 29 | AGS | 1.05% | 1,544,344 | $19M | $12.49 | $463K | -10,250 | -0.7% | |
| 30 | FL | 1.01% | 755,450 | $19M | $24.50 | — | +755,450 | — | NEW |
| 31 | TGI | 0.95% | 680,271 | $18M | $25.75 | $235K | -1,729 | -0.2% | |
| 32 | ETWO | 0.77% | 4,374,650 | $14M | $3.23 | — | +4,374,650 | — | NEW |
| 33 | SSTK | 0.75% | 731,086 | $14M | $18.96 | $3M | +131,131 | +21.9% | |
| 34 | CCRN | 0.70% | 985,683 | $13M | $13.05 | -$6M | -266,841 | -21.3% | |
| 35 | PRA | 0.68% | 548,740 | $13M | $22.83 | $7M | +327,440 | +148.0% | |
| 36 | GTLS | 0.66% | 73,751 | $12M | $164.65 | — | +73,751 | — | NEW |
| 37 | CTLP | 0.66% | 1,096,700 | $12M | $10.99 | — | +1,096,700 | — | NEW |
| 38 | SGRY | 0.65% | 540,025 | $12M | $22.23 | -$2M | -30,050 | -5.3% | |
| 39 | SAGE | 0.63% | 1,273,348 | $12M | $9.12 | — | +1,273,348 | — | NEW |
| 40 | TXNM | 0.60% | 194,800 | $11M | $56.32 | — | +194,800 | — | NEW |
| 41 | CVAC | 0.58% | 1,971,175 | $11M | $5.43 | — | +1,971,175 | — | NEW |
| 42 | INZY | 0.48% | 2,188,100 | $9M | $4.00 | — | +2,188,100 | — | NEW |
| 43 | VIGL | 0.47% | 1,094,900 | $9M | $7.95 | — | +1,094,900 | — | NEW |
| 44 | BHF | 0.28% | 97,175 | $5M | $53.77 | — | +97,175 | — | NEW |
| 45 | TASK | 0.24% | 260,757 | $4M | $16.76 | — | +260,757 | — | NEW |
| 46 | MRC | 0.12% | 164,300 | $2M | $13.71 | — | +164,300 | — | NEW |
| 47 | X | —% | — | — | — | -$36M | -863,514 | -100.0% | SOLD |
| 48 | PLYA | —% | — | — | — | -$41M | -3,069,443 | -100.0% | SOLD |
| 49 | EQX | —% | — | — | — | -$9M | -1,284,600 | -100.0% | SOLD |
| 50 | HHH | —% | — | — | — | -$8M | -111,044 | -100.0% | SOLD |
| 51 | HEES | —% | — | — | — | -$48M | -504,603 | -100.0% | SOLD |
| 52 | DESP | —% | — | — | — | -$27M | -1,437,667 | -100.0% | SOLD |
| 53 | BERY | —% | — | — | — | -$50M | -713,711 | -100.0% | SOLD |
| 54 | PDCO | —% | — | — | — | -$26M | -835,289 | -100.0% | SOLD |
| 55 | DFS | —% | — | — | — | -$169M | -987,635 | -100.0% | SOLD |
| 56 | PYCR | —% | — | — | — | -$50M | -2,221,527 | -100.0% | SOLD |
| 57 | RDFN | —% | — | — | — | -$12M | -1,319,215 | -100.0% | SOLD |
| 58 | ENFN | —% | — | — | — | -$27M | -2,435,720 | -100.0% | SOLD |
| 59 | BECN | —% | — | — | — | -$28M | -223,497 | -100.0% | SOLD |
| 60 | CMRX | —% | — | — | — | -$24M | -2,782,100 | -100.0% | SOLD |
| 61 | ITCI | —% | — | — | — | -$95M | -719,500 | -100.0% | SOLD |
| 62 | ACCD | —% | — | — | — | -$12M | -1,746,070 | -100.0% | SOLD |
| 63 | ATSG | —% | — | — | — | -$30M | -1,348,340 | -100.0% | SOLD |