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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
-1.12%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.85M
(+1.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.13M |
| 2 |
Golar LNG
GLNG
|
+$3.22M |
| 3 |
Danaos Corp
DAC
|
+$2.98M |
| 4 |
Ranpak Holdings
PACK
|
+$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$3.53M |
| 2 |
Array Technologies
ARRY
|
+$3.34M |
| 3 |
BAND
Bandwidth Inc
BAND
|
+$3.18M |
| 4 |
Suncor Energy
SU
|
+$2.31M |
| 5 |
Kosmos Energy
KOS
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enact Holdings
ACT
$6.56B
| $252K | 0.1% |
+11,311
| New | +$244K |
|
302
Invitation Homes
INVH
$17.6B
| $252K | 0.1% |
+6,275
| New | +$257K |
|
303
Vail Resorts
MTN
$5.34B
| $252K | 0.1% |
+970
| New | +$264K |
|
304
Global Industrial
GIC
$1.35B
| $249K | 0.1% |
+7,741
| New | +$262K |
|
305
Microsoft
MSFT
$2.93T
| $249K | 0.1% |
807
-261
| -24% | -$78.5K |
|
306
Burlington
BURL
$22.4B
| $247K | 0.1% |
1,355
| – | – |
|
307
Elevance Health
ELV
$82.1B
| $247K | 0.1% |
503
-277
| -36% | -$127K |
|
308
Iron Mountain
IRM
$37.5B
| $246K | 0.1% |
+4,437
| New | +$211K |
|
|
NP
309
DELISTED
Neenah, Inc. Common Stock
NP
| $244K | 0.1% |
6,164
-1,553
| -20% | -$66.4K |
|
310
SoFi Technologies
SOFI
$21.7B
| $240K | 0.09% |
25,387
| – | – |
|
311
Take-Two Interactive
TTWO
$44.8B
| $240K | 0.09% |
1,564
-751
| -32% | -$120K |
|
312
Western Union
WU
$2.57B
| $238K | 0.09% |
12,685
+2,847
| +29% | +$52.7K |
|
313
Weyerhaeuser
WY
$17.4B
| $238K | 0.09% |
6,290
| – | – |
|
314
Astronics
ATRO
$3.41B
| $237K | 0.09% |
+22,026
| New | +$240K |
|
315
Citizens Financial Group
CFG
$29.9B
| $236K | 0.09% |
5,216
-8,821
| -63% | -$453K |
|
316
Chewy
CHWY
$9.11B
| $236K | 0.09% |
5,779
| – | – |
|
317
Crocs
CROX
$6.64B
| $235K | 0.09% |
3,071
+1,011
| +49% | +$95.6K |
|
318
Qorvo
QRVO
$7.85B
| $235K | 0.09% |
1,897
| – | – |
|
319
Veritone
VERI
$98.5M
| $235K | 0.09% |
12,863
-42,017
| -77% | -$723K |
|
320
Cintas
CTAS
$84.5B
| $233K | 0.09% |
2,192
+1,848
| +537% | +$180K |
|
321
Lantronix
LTRX
$238M
| $233K | 0.09% |
34,954
-18,190
| -34% | -$129K |
|
322
Dutch Bros
BROS
$8.98B
| $230K | 0.09% |
+4,155
| New | +$212K |
|
323
KeyCorp
KEY
$24B
| $227K | 0.09% |
10,123
| – | – |
|
324
Immersion
IMMR
$251M
| $226K | 0.09% |
40,678
-29,536
| -42% | -$153K |
|
325
Cognizant
CTSH
$22.6B
| $225K | 0.09% |
2,506
-1,627
| -39% | -$143K |
|
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Alpha Paradigm Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Alpha Paradigm Partners held 722 positions worth $254M, up 1.9% from $249M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alpha Paradigm Partners deployed $19.4M of net new capital in Q1 2022, opening 196 new positions and adding to 137 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 87,486 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Suncor Energy, an estimated $2.31M trimmed.
- Alpha Paradigm Partners's largest Q1 2022 buy was Everbridge, Inc. Common Stock: 87,486 shares worth $3.82M.
- Alpha Paradigm Partners added most to Alpha Metallurgical Resources in Q1 2022, an estimated $1.57M increase.
- Alpha Paradigm Partners's biggest Q1 2022 reduction was Suncor Energy, cutting an estimated $2.31M.
- Alpha Paradigm Partners fully exited Penguin Solutions Inc in Q1 2022, selling an estimated $3.53M.
- Alpha Paradigm Partners's ten largest holdings make up 12% of its $254M portfolio in Q1 2022.
- Alpha Paradigm Partners opened 196 new positions and closed 200 in Q1 2022.
- Alpha Paradigm Partners's portfolio value rose 1.9% quarter-over-quarter to $254M.
Based on Alpha Paradigm Partners's 13F filing for Q1 2022, filed 16 May 2022.