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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
ALL icon
301
Allstate
ALL
$66.9B
$246K 0.1%
+1,930
New +$255K
MCK icon
302
McKesson
MCK
$98.5B
$246K 0.1%
1,236
-2,495
-67% -$499K
ROP icon
303
Roper Technologies
ROP
$36.3B
$246K 0.1%
+552
New +$264K
PPG icon
304
PPG Industries
PPG
$25.9B
$245K 0.1%
1,712
+1,495
+689% +$240K
Z icon
305
Zillow
Z
$7.04B
$245K 0.1%
2,776
-3,427
-55% -$347K
GAP
306
The Gap Inc
GAP
$6.84B
$245K 0.1%
+10,793
New +$298K
GLOB icon
307
Globant
GLOB
$1.35B
$241K 0.1%
+859
New +$236K
ICAD
308
DELISTED
iCAD Inc
ICAD
$240K 0.1%
+22,325
New +$291K
PANW icon
309
Palo Alto Networks
PANW
$264B
$235K 0.09%
2,940
-4,008
-58% -$282K
FHN icon
310
First Horizon
FHN
$12.1B
$234K 0.09%
14,355
+2,858
+25% +$45.5K
THR
311
DELISTED
Thermon Group Holdings
THR
$233K 0.09%
+13,470
New +$224K
BNY
312
Bank of New York Mellon
BNY
$108B
$232K 0.09%
4,472
+1,272
+40% +$66.1K
COIN icon
313
Coinbase
COIN
$41.7B
$232K 0.09%
1,022
– –
HES
314
DELISTED
Hess
HES
$231K 0.09%
2,961
+1,741
+143% +$128K
IPG
315
DELISTED
Interpublic Group of Companies
IPG
$231K 0.09%
6,302
– –
HOLX
316
DELISTED
Hologic
HOLX
$230K 0.09%
3,120
-5,810
-65% -$436K
ZVIA icon
317
Zevia
ZVIA
$108M
$224K 0.09%
+19,470
New +$258K
KEY icon
318
KeyCorp
KEY
$24.3B
$219K 0.09%
10,123
-1,958
-16% -$39.6K
RH icon
319
RH
RH
$3.3B
$218K 0.09%
327
– –
SAM icon
320
Boston Beer
SAM
$1.88B
$217K 0.09%
426
– –
CERS icon
321
Cerus
CERS
$587M
$214K 0.09%
35,164
-122,672
-78% -$715K
TONX
322
TON Strategy Co
TONX
$183M
$213K 0.09%
+14
New +$238K
TUFN
323
DELISTED
Tufin Software Technologies Ltd.
TUFN
$211K 0.08%
21,482
-13,609
-39% -$141K
DD icon
324
DuPont de Nemours
DD
$18.6B
$210K 0.08%
+2,462
New +$228K
PGR icon
325
Progressive
PGR
$124B
$209K 0.08%
2,313
+1,261
+120% +$120K
11 12
13
14 15

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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.