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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
ONEM
276
DELISTED
1Life Healthcare
ONEM
$286K 0.11%
+14,118
New +$363K
JKHY icon
277
Jack Henry & Associates
JKHY
$10.7B
$284K 0.11%
1,730
+99
+6% +$17K
ALB icon
278
Albemarle
ALB
$13.5B
$283K 0.11%
1,291
-233
-15% -$49.8K
WAL icon
279
Western Alliance Bancorporation
WAL
$9.07B
$283K 0.11%
2,604
– –
AKAM icon
280
Akamai
AKAM
$16.8B
$282K 0.11%
2,693
+288
+12% +$32.9K
ADI icon
281
Analog Devices
ADI
$181B
$281K 0.11%
1,678
-3,151
-65% -$529K
ICFI icon
282
ICF International
ICFI
$1.44B
$279K 0.11%
+3,130
New +$285K
STE icon
283
Steris
STE
$20.9B
$278K 0.11%
1,361
-2,587
-66% -$554K
SPG icon
284
Simon Property Group
SPG
$74.5B
$277K 0.11%
2,132
– –
EGIO
285
DELISTED
Edgio, Inc. Common Stock
EGIO
$277K 0.11%
+2,913
New +$307K
GIS icon
286
General Mills
GIS
$19.2B
$273K 0.11%
4,561
-5,717
-56% -$338K
SPGI icon
287
S&P Global
SPGI
$126B
$269K 0.11%
632
-470
-43% -$204K
CAG icon
288
Conagra Brands
CAG
$7.07B
$268K 0.11%
+7,907
New +$268K
DDOG icon
289
Datadog
DDOG
$87.9B
$267K 0.11%
+1,891
New +$239K
VLO icon
290
Valero Energy
VLO
$89.8B
$267K 0.11%
3,789
-3,000
-44% -$200K
INSE icon
291
Inspired Entertainment
INSE
$177M
$262K 0.11%
+22,400
New +$261K
CLX icon
292
Clorox
CLX
$11.6B
$260K 0.1%
1,572
-2,655
-63% -$457K
UNH icon
293
UnitedHealth
UNH
$382B
$260K 0.1%
665
+222
+50% +$92K
STXS icon
294
Stereotaxis
STXS
$129M
$259K 0.1%
+48,099
New +$363K
CTS icon
295
CTS Corp
CTS
$1.72B
$258K 0.1%
+8,352
New +$286K
PAYX icon
296
Paychex
PAYX
$40.4B
$258K 0.1%
2,294
+1,792
+357% +$201K
NEM icon
297
Newmont
NEM
$98.2B
$252K 0.1%
4,642
– –
DOX icon
298
Amdocs
DOX
$5.53B
$250K 0.1%
+3,303
New +$256K
SHCO
299
DELISTED
Soho House & Co
SHCO
$249K 0.1%
+20,024
New +$250K
AXGN icon
300
Axogen
AXGN
$2.1B
$247K 0.1%
+15,623
New +$281K
10 11
12
13 14

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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.