Asset Manager
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ALPINE ASSOCIATES MANAGEMENT INC.
249 ROYAL PALM WAY SUITE 400, PALM BEACH, FL 33480 • 5618346550
Market Value
$1.5B
-7.8%
Holdings
101
+10
New Purchases
39
Added To
10
Closed
37
Reduced
14
Top 10 Concentration
54.2%
Turnover
75.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXAS | 5.55% | 0.00% | +5.55% | $82M |
| NGD | 5.53% | 0.00% | +5.53% | $82M |
| AL | 4.88% | 0.19% | +4.69% | $72M |
| BA | 4.34% | 0.00% | +4.34% | $64M |
| RNAM | 4.25% | 0.00% | +4.25% | $63M |
| CDTX | 3.13% | 0.00% | +3.13% | $46M |
| KVUE | 2.53% | 0.00% | +2.53% | $37M |
| EA | 3.76% | 1.34% | +2.43% | $55M |
| QRVO | 2.38% | 0.00% | +2.38% | $35M |
| HOLX | 2.20% | 0.00% | +2.20% | $32M |
| BHF | 1.64% | 0.00% | +1.64% | $24M |
| CMA | 1.42% | 0.00% | +1.42% | $21M |
| CFLT | 1.25% | 0.00% | +1.25% | $18M |
| SEE | 1.20% | 0.00% | +1.20% | $18M |
| HI | 1.18% | 0.00% | +1.18% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 7.72% | -7.72% | $0 |
| K | 0.00% | 6.73% | -6.73% | $0 |
| SPR | 0.00% | 6.36% | -6.36% | $0 |
| COOP | 0.00% | 5.41% | -5.41% | $0 |
| MRUS | 0.00% | 4.92% | -4.92% | $0 |
| IPG | 0.00% | 3.34% | -3.34% | $0 |
| SAND | 0.00% | 2.95% | -2.95% | $0 |
| INFA | 0.00% | 2.62% | -2.62% | $0 |
| ALE | 0.00% | 2.16% | -2.16% | $0 |
| AVDX | 0.00% | 1.40% | -1.40% | $0 |
| SIMO | 0.50% | 1.47% | -0.96% | $7M |
| STAA | 0.73% | 1.53% | -0.80% | $11M |
| CVAC | 0.00% | 0.77% | -0.77% | $0 |
| SCS | 0.00% | 0.77% | -0.77% | $0 |
| TIXT | 0.00% | 0.70% | -0.70% | $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 | 22 | $771M | 52.3% |
| Mid Cap | 38 | $508M | 34.5% |
| Small Cap | 39 | $172M | 11.7% |
| Micro Cap | 2 | $22M | 1.5% |
Portfolio Analytics
Avg Market Cap
$11.1B
Median Market Cap
$3.1B
Avg P/E
70.7
Median P/E
30.0
Avg Dividend Yield
0.03%
Avg Beta
1.15
# Stocks
101
# ETFs / Funds
0
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 9.17% | 468,155 | $135M | $288.72 | -$16M | -34,455 | -6.9% | |
| 2 | GTLS | 6.03% | 430,936 | $89M | $206.23 | -$13M | -78,174 | -15.4% | |
| 3 | CYBR | 5.76% | 190,355 | $85M | $446.06 | -$14M | -13,795 | -6.8% | |
| 4 | EXAS | 5.55% | 805,500 | $82M | $101.56 | — | +805,500 | — | NEW |
| 5 | NGD | 5.53% | 9,363,161 | $82M | $8.71 | — | +9,363,161 | — | NEW |
| 6 | FYBR | 4.94% | 1,911,556 | $73M | $38.07 | -$4M | -151,591 | -7.3% | |
| 7 | AL | 4.88% | 1,118,656 | $72M | $64.23 | $69M | +1,070,853 | +2240.1% | |
| 8 | BA | 4.34% | 294,701 | $64M | $217.12 | — | +294,701 | — | NEW |
| 9 | RNAM | 4.25% | 867,530 | $63M | $72.13 | — | +867,530 | — | NEW |
| 10 | EA | 3.76% | 271,400 | $55M | $204.33 | $34M | +165,400 | +156.0% | |
| 11 | CDTX | 3.13% | 208,560 | $46M | $220.89 | — | +208,560 | — | NEW |
| 12 | KVUE | 2.53% | 2,158,626 | $37M | $17.25 | — | +2,158,626 | — | NEW |
| 13 | QRVO | 2.38% | 415,059 | $35M | $84.51 | — | +415,059 | — | NEW |
| 14 | HOLX | 2.20% | 435,350 | $32M | $74.49 | — | +435,350 | — | NEW |
| 15 | TXNM | 2.02% | 506,807 | $30M | $58.88 | $9M | +143,299 | +39.4% | |
| 16 | BHF | 1.64% | 372,683 | $24M | $64.79 | — | +372,683 | — | NEW |
| 17 | DAY | 1.57% | 334,426 | $23M | $69.16 | $13M | +180,464 | +117.2% | |
| 18 | LBRDK | 1.56% | 474,349 | $23M | $48.60 | -$9M | -34,351 | -6.8% | |
| 19 | SSTK | 1.50% | 1,154,955 | $22M | $19.10 | $3M | +252,494 | +28.0% | |
| 20 | CMA | 1.42% | 240,376 | $21M | $86.93 | — | +240,376 | — | NEW |
| 21 | CTLP | 1.38% | 1,910,357 | $20M | $10.62 | -$157K | -23,849 | -1.2% | |
| 22 | PRA | 1.37% | 835,890 | $20M | $24.16 | -$3M | -116,657 | -12.2% | |
| 23 | HOUS | 1.34% | 1,397,243 | $20M | $14.16 | $13M | +729,923 | +109.4% | |
| 24 | TGNA | 1.26% | 956,367 | $19M | $19.41 | $3M | +187,997 | +24.5% | |
| 25 | CFLT | 1.25% | 610,500 | $18M | $30.24 | — | +610,500 | — | NEW |
| 26 | SEE | 1.20% | 427,100 | $18M | $41.43 | — | +427,100 | — | NEW |
| 27 | HI | 1.18% | 548,200 | $17M | $31.72 | — | +548,200 | — | NEW |
| 28 | WBD | 1.11% | 570,000 | $16M | $28.82 | — | +570,000 | — | NEW |
| 29 | FOLD | 0.92% | 949,200 | $14M | $14.24 | — | +949,200 | — | NEW |
| 30 | JHG | 0.84% | 260,042 | $12M | $47.57 | — | +260,042 | — | NEW |
| 31 | REVG | 0.84% | 202,491 | $12M | $60.81 | — | +202,491 | — | NEW |
| 32 | JAMF | 0.83% | 940,798 | $12M | $13.01 | — | +940,798 | — | NEW |
| 33 | AMWD | 0.83% | 226,833 | $12M | $53.90 | -$2M | +17,409 | +8.3% | |
| 34 | RKT | 0.75% | 574,254 | $11M | $19.36 | — | +574,254 | — | NEW |
| 35 | STAA | 0.73% | 466,607 | $11M | $23.09 | -$14M | -446,480 | -48.9% | |
| 36 | SEMR | 0.71% | 879,994 | $10M | $11.89 | — | +879,994 | — | NEW |
| 37 | SHCO | 0.71% | 1,160,256 | $10M | $8.96 | $695K | +64,057 | +5.8% | |
| 38 | VECO | 0.69% | 353,400 | $10M | $28.58 | — | +353,400 | — | NEW |
| 39 | ATXS | 0.65% | 728,922 | $10M | $13.09 | — | +728,922 | — | NEW |
| 40 | SNV | 0.65% | 190,312 | $10M | $50.05 | -$492K | -13,788 | -6.8% | |
| 41 | AHL | 0.64% | 252,487 | $9M | $37.10 | $1M | +36,086 | +16.7% | |
| 42 | CWAN | 0.63% | 385,000 | $9M | $24.12 | — | +385,000 | — | NEW |
| 43 | SIMO | 0.50% | 79,976 | $7M | $92.70 | -$16M | -167,474 | -67.7% | |
| 44 | DVAX | 0.50% | 475,000 | $7M | $15.38 | — | +475,000 | — | NEW |
| 45 | IMXI | 0.41% | 390,333 | $6M | $15.36 | $148K | -28,259 | -6.8% | |
| 46 | DBRG | 0.40% | 380,000 | $6M | $15.34 | — | +380,000 | — | NEW |
| 47 | GES | 0.37% | 322,209 | $5M | $16.75 | -$375K | -23,188 | -6.7% | |
| 48 | TWO | 0.34% | 474,600 | $5M | $10.50 | — | +474,600 | — | NEW |
| 49 | ALEX | 0.32% | 228,294 | $5M | $20.64 | — | +228,294 | — | NEW |
| 50 | FRGE | 0.30% | 98,107 | $4M | $44.56 | — | +98,107 | — | NEW |
| 51 | PLYM | 0.27% | 181,555 | $4M | $21.88 | -$375K | -13,144 | -6.8% | |
| 52 | PCH | 0.26% | 95,600 | $4M | $39.78 | — | +95,600 | — | NEW |
| 53 | CSGS | 0.25% | 47,500 | $4M | $76.69 | — | +47,500 | — | NEW |
| 54 | UDMY | 0.23% | 569,800 | $3M | $5.85 | — | +569,800 | — | NEW |
| 55 | SUNC | 0.19% | 57,376 | $3M | $49.28 | — | +57,376 | — | NEW |
| 56 | CIVI | 0.17% | 94,700 | $3M | $27.09 | — | +94,700 | — | NEW |
| 57 | QCOM | 0.17% | 14,403 | $2M | $171.05 | — | +14,403 | — | NEW |
| 58 | THS | 0.15% | 94,750 | $2M | $23.59 | — | +94,750 | — | NEW |
| 59 | EB | 0.15% | 500,000 | $2M | $4.45 | — | +500,000 | — | NEW |
| 60 | AXTA | 0.10% | 47,400 | $2M | $32.31 | — | +47,400 | — | NEW |
| 61 | SMLR | 0.10% | 95,600 | $1M | $15.29 | -$1M | — | — | |
| 62 | GENVR | 0.10% | 329,465 | $1M | $4.41 | -$1M | -49,883 | -13.2% | |
| 63 | IAG | 0.08% | 69,482 | $1M | $16.50 | — | +69,482 | — | NEW |
| 64 | GETY | 0.01% | 94,500 | $127K | $1.34 | — | +94,500 | — | NEW |
| 65 | PBPB | —% | — | — | — | -$9M | -524,296 | -100.0% | SOLD |
| 66 | PGRE | —% | — | — | — | -$2M | -307,363 | -100.0% | SOLD |
| 67 | IPG | —% | — | — | — | -$53M | -1,913,244 | -100.0% | SOLD |
| 68 | VRNA | —% | — | — | — | -$123M | -1,157,050 | -100.0% | SOLD |
| 69 | VRNT | —% | — | — | — | -$9M | -455,100 | -100.0% | SOLD |
| 70 | INFA | —% | — | — | — | -$42M | -1,683,653 | -100.0% | SOLD |
| 71 | SAND | —% | — | — | — | -$47M | -3,767,815 | -100.0% | SOLD |
| 72 | HBI | —% | — | — | — | -$3M | -408,340 | -100.0% | SOLD |
| 73 | SPR | —% | — | — | — | -$102M | -2,634,904 | -100.0% | SOLD |
| 74 | PAAS | —% | — | — | — | -$5M | -120,616 | -100.0% | SOLD |
| 75 | TRML | —% | — | — | — | -$9M | -196,177 | -100.0% | SOLD |
| 76 | MRUS | —% | — | — | — | -$79M | -835,600 | -100.0% | SOLD |
| 77 | VBTX | —% | — | — | — | -$3M | -102,600 | -100.0% | SOLD |
| 78 | ZIMV | —% | — | — | — | -$8M | -423,000 | -100.0% | SOLD |
| 79 | CORZ | —% | — | — | — | -$10M | -547,600 | -100.0% | SOLD |
| 80 | SCPH | —% | — | — | — | -$5M | -961,065 | -100.0% | SOLD |
| 81 | PHLT | —% | — | — | — | -$7M | -969,869 | -100.0% | SOLD |
| 82 | HNI | —% | — | — | — | -$2M | -39,100 | -100.0% | SOLD |
| 83 | K | —% | — | — | — | -$108M | -1,312,677 | -100.0% | SOLD |
| 84 | IAS | —% | — | — | — | -$7M | -641,140 | -100.0% | SOLD |
| 85 | ALE | —% | — | — | — | -$35M | -520,018 | -100.0% | SOLD |
| 86 | COOP | —% | — | — | — | -$87M | -406,140 | -100.0% | SOLD |
| 87 | VMEO | —% | — | — | — | -$7M | -921,885 | -100.0% | SOLD |
| 88 | VTLE | —% | — | — | — | -$7M | -392,555 | -100.0% | SOLD |
| 89 | MTSR | —% | — | — | — | -$10M | -195,200 | -100.0% | SOLD |
| 90 | TASK | —% | — | — | — | -$4M | -242,222 | -100.0% | SOLD |
| 91 | SCS | —% | — | — | — | -$12M | -719,300 | -100.0% | SOLD |
| 92 | WOW | —% | — | — | — | -$5M | -1,025,400 | -100.0% | SOLD |
| 93 | PRO | —% | — | — | — | -$9M | -371,408 | -100.0% | SOLD |
| 94 | SPNS | —% | — | — | — | -$5M | -121,339 | -100.0% | SOLD |
| 95 | MRC | —% | — | — | — | -$7M | -509,400 | -100.0% | SOLD |
| 96 | TIXT | —% | — | — | — | -$11M | -2,500,000 | -100.0% | SOLD |
| 97 | AVDX | —% | — | — | — | -$22M | -2,255,100 | -100.0% | SOLD |
| 98 | ETNB | —% | — | — | — | -$8M | -529,800 | -100.0% | SOLD |
| 99 | CVAC | —% | — | — | — | -$12M | -2,295,422 | -100.0% | SOLD |
| 100 | CCRN | —% | — | — | — | -$11M | -770,029 | -100.0% | SOLD |