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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
-2.93%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$15.6M
Cap. Flow
-$4.46M
Cap. Flow %
-1.79%
Top 10 Hldgs %
10.27%
Holding
727
New
207
Increased
107
Reduced
156
Closed
203

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$2.9M
2
GRPN icon
Groupon
GRPN
+$2.73M
3
CRCT icon
Cricut
CRCT
+$2.67M
4
SSYS icon
Stratasys
SSYS
+$2.21M
5
PRPL icon
Purple Innovation
PRPL
+$2.2M

Top Sells

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$3.13M
2
VCYT icon
Veracyte
VCYT
+$2.89M
3
SBLK icon
Star Bulk Carriers
SBLK
+$2.58M
4
CYRX icon
CryoPort
CYRX
+$2.53M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Consumer Discretionary 15.48%
3 Healthcare 12.58%
4 Industrials 9.02%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
251
Zeta Global
ZETA
$4.77B
$324K 0.13%
+55,246
New +$352K
PMT
252
PennyMac Mortgage Investment
PMT
$849M
$322K 0.13%
+16,376
New +$321K
KRUS icon
253
Kura Sushi USA
KRUS
$537M
$320K 0.13%
+7,323
New +$339K
JAZZ icon
254
Jazz Pharmaceuticals
JAZZ
$15.9B
$319K 0.13%
2,448
-5,571
-69% -$842K
NCLH icon
255
Norwegian Cruise Line
NCLH
$8.89B
$318K 0.13%
11,924
– –
QRVO icon
256
Qorvo
QRVO
$7.63B
$317K 0.13%
1,897
– –
WST icon
257
West Pharmaceutical
WST
$23.1B
$316K 0.13%
745
-43
-5% -$18.1K
NESR
258
National Energy Services Reunited Corp
NESR
$2.79B
$309K 0.12%
24,683
-17,583
-42% -$214K
HST icon
259
Host Hotels & Resorts
HST
$16.8B
$304K 0.12%
18,605
-4,199
-18% -$68.1K
LCID icon
260
Lucid Motors
LCID
$2.46B
$303K 0.12%
+1,195
New +$277K
PPL
261
PPL Corp
PPL
$27.3B
$303K 0.12%
10,854
– –
TECK icon
262
Teck Resources
TECK
$29.5B
$301K 0.12%
+12,069
New +$276K
PDFS icon
263
PDF Solutions
PDFS
$2.13B
$299K 0.12%
12,961
-7,490
-37% -$154K
RNG icon
264
RingCentral
RNG
$4.05B
$298K 0.12%
1,368
-2,962
-68% -$751K
PENN icon
265
PENN Entertainment
PENN
$2.74B
$297K 0.12%
4,103
-3,587
-47% -$264K
ROK icon
266
Rockwell Automation
ROK
$51.4B
$297K 0.12%
1,011
-1,001
-50% -$307K
LYB icon
267
LyondellBasell Industries
LYB
$19.5B
$296K 0.12%
3,153
– –
MEC icon
268
Mayville Engineering Co
MEC
$772M
$294K 0.12%
+15,648
New +$268K
TENB icon
269
Tenable Holdings
TENB
$3.56B
$294K 0.12%
6,381
-707
-10% -$31K
TGLS icon
270
Tecnoglass
TGLS
$2.01B
$294K 0.12%
13,514
+11,346
+523% +$239K
MOD icon
271
Modine Manufacturing
MOD
$12.8B
$292K 0.12%
25,807
-13,043
-34% -$182K
HBM icon
272
Hudbay
HBM
$9.92B
$290K 0.12%
46,511
+10,066
+28% +$63.7K
EXPD icon
273
Expeditors International
EXPD
$22.9B
$289K 0.12%
2,427
-1,783
-42% -$223K
CLR
274
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$289K 0.12%
+6,253
New +$236K
SLB icon
275
SLB Ltd
SLB
$77.8B
$286K 0.11%
9,640
+8,227
+582% +$236K
9 10
11
12 13

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Alpha Paradigm Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Paradigm Partners held 727 positions worth $250M, down 5.9% from $265M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alpha Paradigm Partners's Q3 2021 filing shows 207 new, 107 increased, 156 reduced and 203 closed positions. Its largest new stake was Groupon: 92,450 shares worth $2.11M. The largest sale was iHeartMedia, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Alpha Paradigm Partners's largest Q3 2021 buy was Groupon: 92,450 shares worth $2.11M.
  • Alpha Paradigm Partners added most to Bandwidth Inc in Q3 2021, an estimated $2.9M increase.
  • Alpha Paradigm Partners's biggest Q3 2021 reduction was CryoPort, cutting an estimated $2.53M.
  • Alpha Paradigm Partners fully exited iHeartMedia in Q3 2021, selling an estimated $3.13M.
  • Alpha Paradigm Partners's ten largest holdings make up 10% of its $250M portfolio in Q3 2021.
  • Alpha Paradigm Partners opened 207 new positions and closed 203 in Q3 2021.
  • Alpha Paradigm Partners's portfolio value fell 5.9% quarter-over-quarter to $250M.

Based on Alpha Paradigm Partners's 13F filing for Q3 2021, filed 15 Nov 2021.