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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
Cap. Flow
-$4.19M
Cap. Flow %
-1.58%
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
VCYT icon
Veracyte
VCYT
+$3.09M
3
CHRD icon
Chord Energy
CHRD
+$2.6M
4
IHRT icon
iHeartMedia
IHRT
+$2.57M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.17M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.73M
2
PINS icon
Pinterest
PINS
+$6.27M
3
BKNG icon
Booking.com
BKNG
+$4.67M
4
LVS icon
Las Vegas Sands
LVS
+$4.37M
5
GNRC icon
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
QRVO icon
251
Qorvo
QRVO
$7.63B
$371K 0.14%
1,897
– –
WOLF icon
252
Wolfspeed
WOLF
$1.2B
$370K 0.14%
3,779
– –
CWH icon
253
Camping World
CWH
$363M
$369K 0.14%
+9,004
New +$372K
LULU icon
254
lululemon athletica
LULU
$13B
$368K 0.14%
1,007
-105
-9% -$34.6K
MU icon
255
Micron Technology
MU
$1.04T
$365K 0.14%
4,291
+3,905
+1,012% +$330K
AVB icon
256
AvalonBay Communities
AVB
$27.1B
$362K 0.14%
1,736
– –
PEG icon
257
Public Service Enterprise Group
PEG
$39.8B
$362K 0.14%
6,058
+1,502
+33% +$92.8K
WELL icon
258
Welltower
WELL
$178B
$362K 0.14%
+4,359
New +$334K
XEL icon
259
Xcel Energy
XEL
$51B
$358K 0.14%
5,440
+1,321
+32% +$92K
ENB icon
260
Enbridge
ENB
$124B
$357K 0.13%
+8,913
New +$345K
CLW icon
261
Clearwater Paper
CLW
$271M
$355K 0.13%
+12,247
New +$382K
MTB icon
262
M&T Bank
MTB
$36.2B
$355K 0.13%
+2,442
New +$381K
NKE icon
263
Nike
NKE
$61.9B
$352K 0.13%
+2,281
New +$307K
NCLH icon
264
Norwegian Cruise Line
NCLH
$8.89B
$351K 0.13%
11,924
+4,212
+55% +$127K
STX icon
265
Seagate
STX
$193B
$351K 0.13%
3,987
-130
-3% -$11.7K
UBER icon
266
Uber
UBER
$134B
$349K 0.13%
+6,958
New +$363K
PRU icon
267
Prudential Financial
PRU
$41.7B
$348K 0.13%
3,396
+1,595
+89% +$163K
MAS icon
268
Masco
MAS
$16B
$343K 0.13%
5,824
+2,245
+63% +$138K
PXLW icon
269
Pixelworks
PXLW
$38.8M
$342K 0.13%
+8,366
New +$328K
HZNP
270
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$342K 0.13%
3,652
– –
MP icon
271
MP Materials
MP
$7.35B
$339K 0.13%
+9,204
New +$286K
AWK icon
272
American Water Works
AWK
$26.3B
$336K 0.13%
2,183
+233
+12% +$36.3K
ORLY icon
273
O'Reilly Automotive
ORLY
$72.4B
$335K 0.13%
8,880
– –
COR icon
274
Cencora
COR
$60.3B
$332K 0.13%
+2,897
New +$342K
LRCX icon
275
Lam Research
LRCX
$382B
$331K 0.12%
5,080
-11,840
-70% -$747K
9 10
11
12 13

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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.