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
-14.4%
Holdings
91
+25
New Purchases
43
Added To
11
Closed
29
Reduced
6
Top 10 Concentration
61.3%
Turnover
79.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 9.44% | 0.00% | +9.44% | $151M |
| VRNA | 7.72% | 0.00% | +7.72% | $123M |
| CYBR | 6.17% | 0.00% | +6.17% | $99M |
| GTLS | 6.37% | 0.65% | +5.72% | $102M |
| MRUS | 4.92% | 0.00% | +4.92% | $79M |
| SAND | 2.95% | 0.00% | +2.95% | $47M |
| COOP | 5.41% | 2.78% | +2.64% | $87M |
| LBRDK | 2.02% | 0.00% | +2.02% | $32M |
| STAA | 1.53% | 0.00% | +1.53% | $25M |
| EA | 1.34% | 0.00% | +1.34% | $21M |
| FYBR | 4.82% | 3.63% | +1.19% | $77M |
| TGNA | 0.98% | 0.00% | +0.98% | $16M |
| AMWD | 0.87% | 0.00% | +0.87% | $14M |
| INFA | 2.62% | 1.82% | +0.80% | $42M |
| SCS | 0.77% | 0.00% | +0.77% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 11.36% | -11.36% | $0 |
| ANSS | 0.00% | 8.42% | -8.42% | $0 |
| BPMC | 0.00% | 7.28% | -7.28% | $0 |
| AMED | 0.00% | 5.78% | -5.78% | $0 |
| SWTX | 0.00% | 2.89% | -2.89% | $0 |
| MAG | 0.00% | 2.88% | -2.88% | $0 |
| AZEK | 0.00% | 2.47% | -2.47% | $0 |
| SCHN | 0.00% | 2.38% | -2.38% | $0 |
| JNPR | 0.00% | 2.27% | -2.27% | $0 |
| CHX | 0.00% | 2.20% | -2.20% | $0 |
| VERV | 0.00% | 1.65% | -1.65% | $0 |
| NVEE | 0.00% | 1.63% | -1.63% | $0 |
| ESGR | 0.00% | 1.59% | -1.59% | $0 |
| EVRI | 0.00% | 1.58% | -1.58% | $0 |
| FARO | 0.00% | 1.42% | -1.42% | $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 | 14 | $706M | 44.2% |
| Mid Cap | 35 | $610M | 38.1% |
| Small Cap | 40 | $264M | 16.5% |
| Micro Cap | 2 | $19M | 1.2% |
Portfolio Analytics
Avg Market Cap
$6.9B
Median Market Cap
$2.3B
Avg P/E
79.8
Median P/E
39.7
Avg Dividend Yield
0.02%
Avg Beta
1.20
# Stocks
91
# ETFs / Funds
0
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 9.44% | 502,610 | $151M | $300.41 | — | +502,610 | — | NEW |
| 2 | VRNA | 7.72% | 1,157,050 | $123M | $106.71 | — | +1,157,050 | — | NEW |
| 3 | K | 6.73% | 1,312,677 | $108M | $82.02 | -$6M | -116,698 | -8.2% | |
| 4 | GTLS | 6.37% | 509,110 | $102M | $200.15 | $90M | +435,359 | +590.3% | |
| 5 | SPR | 6.36% | 2,634,904 | $102M | $38.60 | -$7M | -205,300 | -7.2% | |
| 6 | CYBR | 6.17% | 204,150 | $99M | $483.15 | — | +204,150 | — | NEW |
| 7 | COOP | 5.41% | 406,140 | $87M | $213.18 | $35M | +58,800 | +16.9% | |
| 8 | MRUS | 4.92% | 835,600 | $79M | $94.15 | — | +835,600 | — | NEW |
| 9 | FYBR | 4.82% | 2,063,147 | $77M | $37.35 | $9M | +199,917 | +10.7% | |
| 10 | IPG | 3.34% | 1,913,244 | $53M | $27.91 | $4M | -105,700 | -5.2% | |
| 11 | SAND | 2.95% | 3,767,815 | $47M | $12.52 | — | +3,767,815 | — | NEW |
| 12 | INFA | 2.62% | 1,683,653 | $42M | $24.84 | $8M | +290,203 | +20.8% | |
| 13 | ALE | 2.16% | 520,018 | $35M | $66.40 | $6M | +76,971 | +17.4% | |
| 14 | LBRDK | 2.02% | 508,700 | $32M | $63.54 | — | +508,700 | — | NEW |
| 15 | STAA | 1.53% | 913,087 | $25M | $26.87 | — | +913,087 | — | NEW |
| 16 | SIMO | 1.47% | 247,450 | $23M | $94.81 | -$1M | -84,555 | -25.5% | |
| 17 | PRA | 1.43% | 952,547 | $23M | $23.99 | $10M | +403,807 | +73.6% | |
| 18 | AVDX | 1.40% | 2,255,100 | $22M | $9.95 | $361K | — | — | |
| 19 | EA | 1.34% | 106,000 | $21M | $201.70 | — | +106,000 | — | NEW |
| 20 | TXNM | 1.29% | 363,508 | $21M | $56.55 | $10M | +168,708 | +86.6% | |
| 21 | CTLP | 1.28% | 1,934,206 | $20M | $10.57 | $8M | +837,506 | +76.4% | |
| 22 | SSTK | 1.18% | 902,461 | $19M | $20.85 | $5M | +171,375 | +23.4% | |
| 23 | TGNA | 0.98% | 768,370 | $16M | $20.33 | — | +768,370 | — | NEW |
| 24 | AMWD | 0.87% | 209,424 | $14M | $66.76 | — | +209,424 | — | NEW |
| 25 | CVAC | 0.77% | 2,295,422 | $12M | $5.39 | $2M | +324,247 | +16.4% | |
| 26 | SCS | 0.77% | 719,300 | $12M | $17.20 | — | +719,300 | — | NEW |
| 27 | TIXT | 0.70% | 2,500,000 | $11M | $4.48 | — | +2,500,000 | — | NEW |
| 28 | CCRN | 0.68% | 770,029 | $11M | $14.20 | -$2M | -215,654 | -21.9% | |
| 29 | DAY | 0.66% | 153,962 | $11M | $68.89 | — | +153,962 | — | NEW |
| 30 | MTSR | 0.64% | 195,200 | $10M | $52.33 | — | +195,200 | — | NEW |
| 31 | SNV | 0.63% | 204,100 | $10M | $49.08 | — | +204,100 | — | NEW |
| 32 | CORZ | 0.61% | 547,600 | $10M | $17.94 | — | +547,600 | — | NEW |
| 33 | SHCO | 0.61% | 1,096,199 | $10M | $8.85 | — | +1,096,199 | — | NEW |
| 34 | TRML | 0.59% | 196,177 | $9M | $47.83 | — | +196,177 | — | NEW |
| 35 | VRNT | 0.58% | 455,100 | $9M | $20.25 | — | +455,100 | — | NEW |
| 36 | PBPB | 0.56% | 524,296 | $9M | $17.04 | — | +524,296 | — | NEW |
| 37 | PRO | 0.53% | 371,408 | $9M | $22.91 | — | +371,408 | — | NEW |
| 38 | ZIMV | 0.50% | 423,000 | $8M | $18.94 | — | +423,000 | — | NEW |
| 39 | AHL | 0.50% | 216,401 | $8M | $36.71 | — | +216,401 | — | NEW |
| 40 | ETNB | 0.49% | 529,800 | $8M | $14.70 | — | +529,800 | — | NEW |
| 41 | PHLT | 0.47% | 969,869 | $7M | $7.73 | — | +969,869 | — | NEW |
| 42 | MRC | 0.46% | 509,400 | $7M | $14.42 | $5M | +345,100 | +210.0% | |
| 43 | VMEO | 0.45% | 921,885 | $7M | $7.75 | — | +921,885 | — | NEW |
| 44 | HOUS | 0.44% | 667,320 | $7M | $10.59 | — | +667,320 | — | NEW |
| 45 | VTLE | 0.41% | 392,555 | $7M | $16.89 | — | +392,555 | — | NEW |
| 46 | IAS | 0.41% | 641,140 | $7M | $10.17 | — | +641,140 | — | NEW |
| 47 | IMXI | 0.37% | 418,592 | $6M | $13.97 | — | +418,592 | — | NEW |
| 48 | GES | 0.36% | 345,397 | $6M | $16.71 | — | +345,397 | — | NEW |
| 49 | SCPH | 0.34% | 961,065 | $5M | $5.67 | — | +961,065 | — | NEW |
| 50 | WOW | 0.33% | 1,025,400 | $5M | $5.16 | — | +1,025,400 | — | NEW |
| 51 | SPNS | 0.33% | 121,339 | $5M | $43.00 | — | +121,339 | — | NEW |
| 52 | PAAS | 0.29% | 120,616 | $5M | $38.73 | — | +120,616 | — | NEW |
| 53 | PLYM | 0.27% | 194,699 | $4M | $22.33 | — | +194,699 | — | NEW |
| 54 | TASK | 0.27% | 242,222 | $4M | $17.85 | -$47K | -18,535 | -7.1% | |
| 55 | VBTX | 0.22% | 102,600 | $3M | $33.53 | — | +102,600 | — | NEW |
| 56 | AL | 0.19% | 47,803 | $3M | $63.65 | — | +47,803 | — | NEW |
| 57 | SMLR | 0.18% | 95,600 | $3M | $30.00 | — | +95,600 | — | NEW |
| 58 | HBI | 0.17% | 408,340 | $3M | $6.59 | — | +408,340 | — | NEW |
| 59 | GENVR | 0.17% | 379,348 | $3M | $6.97 | -$451K | — | — | |
| 60 | PGRE | 0.13% | 307,363 | $2M | $6.54 | — | +307,363 | — | NEW |
| 61 | HNI | 0.11% | 39,100 | $2M | $46.85 | — | +39,100 | — | NEW |
| 62 | SUN | 0.01% | 4,457 | $223K | $50.01 | — | +4,457 | — | NEW |
| 63 | ESGR | —% | — | — | — | -$30M | -88,132 | -100.0% | SOLD |
| 64 | GMS | —% | — | — | — | -$24M | -220,000 | -100.0% | SOLD |
| 65 | BPMC | —% | — | — | — | -$136M | -1,060,307 | -100.0% | SOLD |
| 66 | EVRI | —% | — | — | — | -$29M | -2,067,362 | -100.0% | SOLD |
| 67 | SAGE | —% | — | — | — | -$12M | -1,273,348 | -100.0% | SOLD |
| 68 | JNPR | —% | — | — | — | -$42M | -1,059,464 | -100.0% | SOLD |
| 69 | VIGL | —% | — | — | — | -$9M | -1,094,900 | -100.0% | SOLD |
| 70 | CHX | —% | — | — | — | -$41M | -1,652,114 | -100.0% | SOLD |
| 71 | BHF | —% | — | — | — | -$5M | -97,175 | -100.0% | SOLD |
| 72 | AMED | —% | — | — | — | -$108M | -1,096,920 | -100.0% | SOLD |
| 73 | ETWO | —% | — | — | — | -$14M | -4,374,650 | -100.0% | SOLD |
| 74 | SGRY | —% | — | — | — | -$12M | -540,025 | -100.0% | SOLD |
| 75 | TGI | —% | — | — | — | -$18M | -680,271 | -100.0% | SOLD |
| 76 | WBA | —% | — | — | — | -$20M | -1,740,581 | -100.0% | SOLD |
| 77 | MAG | —% | — | — | — | -$54M | -2,545,149 | -100.0% | SOLD |
| 78 | AGS | —% | — | — | — | -$19M | -1,544,344 | -100.0% | SOLD |
| 79 | SWTX | —% | — | — | — | -$54M | -1,149,000 | -100.0% | SOLD |
| 80 | HES | —% | — | — | — | -$212M | -1,531,496 | -100.0% | SOLD |
| 81 | SKX | —% | — | — | — | -$23M | -358,900 | -100.0% | SOLD |
| 82 | VERV | —% | — | — | — | -$31M | -2,738,212 | -100.0% | SOLD |
| 83 | FARO | —% | — | — | — | -$26M | -602,000 | -100.0% | SOLD |
| 84 | AZEK | —% | — | — | — | -$46M | -849,220 | -100.0% | SOLD |
| 85 | ANSS | —% | — | — | — | -$157M | -447,883 | -100.0% | SOLD |
| 86 | FL | —% | — | — | — | -$19M | -755,450 | -100.0% | SOLD |
| 87 | STR | —% | — | — | — | -$25M | -1,342,500 | -100.0% | SOLD |
| 88 | DNB | —% | — | — | — | -$23M | -2,568,947 | -100.0% | SOLD |
| 89 | SCHN | —% | — | — | — | -$44M | -1,496,319 | -100.0% | SOLD |
| 90 | NVEE | —% | — | — | — | -$31M | -1,322,232 | -100.0% | SOLD |
| 91 | INZY | —% | — | — | — | -$9M | -2,188,100 | -100.0% | SOLD |