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Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
9.65%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.09M
(+3.6%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$3.48M |
| 2 |
Veracyte
VCYT
|
+$3.09M |
| 3 |
Chord Energy
CHRD
|
+$2.6M |
| 4 |
iHeartMedia
IHRT
|
+$2.57M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$8.73M |
| 2 |
Pinterest
PINS
|
+$6.27M |
| 3 |
Booking.com
BKNG
|
+$4.67M |
| 4 |
Las Vegas Sands
LVS
|
+$4.37M |
| 5 |
Generac Holdings
GNRC
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
226
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $415K | 0.16% |
8,010
-13,206
| -62% | -$711K |
|
|
HOUS
227
DELISTED
Anywhere Real Estate
HOUS
| $413K | 0.16% |
22,653
-32,220
| -59% | -$551K |
|
|
NVTA
228
DELISTED
Invitae Corporation
NVTA
| $409K | 0.15% |
12,138
+1,115
| +10% | +$36.3K |
|
229
Oxford Industries
OXM
$577M
| $408K | 0.15% |
+4,123
| New | +$387K |
|
230
Microchip Technology
MCHP
$42.8B
| $405K | 0.15% |
5,404
-3,814
| -41% | -$291K |
|
231
Norfolk Southern
NSC
$78.8B
| $403K | 0.15% |
+1,517
| New | +$419K |
|
232
Agilent Technologies
A
$39.1B
| $400K | 0.15% |
2,708
+1,568
| +138% | +$214K |
|
233
Fortive
FTV
$19B
| $398K | 0.15% |
7,578
+3,198
| +73% | +$172K |
|
234
Ciena
CIEN
$55.3B
| $396K | 0.15% |
6,956
+497
| +8% | +$27.4K |
|
235
Citizens Financial Group
CFG
$30.4B
| $392K | 0.15% |
+8,536
| New | +$403K |
|
|
PACW
236
DELISTED
PacWest Bancorp
PACW
| $392K | 0.15% |
9,531
-587
| -6% | -$25.1K |
|
237
Host Hotels & Resorts
HST
$16.8B
| $390K | 0.15% |
22,804
-48,248
| -68% | -$841K |
|
238
Nasdaq
NDAQ
$51.5B
| $390K | 0.15% |
6,651
-7,671
| -54% | -$422K |
|
|
DZSI
239
DELISTED
DZS Inc. Common Stock
DZSI
| $390K | 0.15% |
18,774
+7,086
| +61% | +$123K |
|
240
Pool Corp
POOL
$6.7B
| $388K | 0.15% |
847
| – | – |
|
241
Global Industrial
GIC
$1.34B
| $385K | 0.15% |
10,496
+7,189
| +217% | +$274K |
|
242
Ribbon Communications
RBBN
$354M
| $385K | 0.15% |
+50,566
| New | +$387K |
|
243
Ceragon Networks
CRNT
$194M
| $383K | 0.14% |
+101,610
| New | +$360K |
|
244
Whirlpool
WHR
$2.42B
| $377K | 0.14% |
1,731
| – | – |
|
245
CMS Energy
CMS
$23.1B
| $375K | 0.14% |
6,350
-248
| -4% | -$15.4K |
|
246
UMB Financial
UMBF
$10.7B
| $375K | 0.14% |
4,026
-49
| -1% | -$4.66K |
|
|
CASA
247
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $373K | 0.14% |
+42,052
| New | +$373K |
|
248
PDF Solutions
PDFS
$2.13B
| $372K | 0.14% |
+20,451
| New | +$366K |
|
249
Crocs
CROX
$6.69B
| $371K | 0.14% |
+3,182
| New | +$313K |
|
250
Identive
INVE
$64.6M
| $371K | 0.14% |
+21,851
| New | +$330K |
|
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Alpha Paradigm Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Alpha Paradigm Partners held 737 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Alpha Paradigm Partners's Q2 2021 filing shows 263 new, 115 increased, 99 reduced and 217 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M. The largest sale was Diamondback Energy, an estimated $8.73M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Alpha Paradigm Partners's largest Q2 2021 buy was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M.
- Alpha Paradigm Partners added most to Chord Energy in Q2 2021, an estimated $2.6M increase.
- Alpha Paradigm Partners's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $8.73M.
- Alpha Paradigm Partners fully exited Pinterest in Q2 2021, selling an estimated $6.27M.
- Alpha Paradigm Partners's ten largest holdings make up 10% of its $265M portfolio in Q2 2021.
- Alpha Paradigm Partners opened 263 new positions and closed 217 in Q2 2021.
- Alpha Paradigm Partners's portfolio value rose 3.6% quarter-over-quarter to $265M.
Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.