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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 | |
|---|---|---|---|---|---|---|
|
IPG
326
DELISTED
Interpublic Group of Companies
IPG
| $225K | 0.09% |
6,338
+4,244
| +203% | +$153K |
|
327
Synchrony
SYF
$24.4B
| $224K | 0.09% |
6,429
+6,418
| +58,345% | +$269K |
|
328
W.W. Grainger
GWW
$65.7B
| $220K | 0.09% |
+426
| New | +$210K |
|
329
Lucid Motors
LCID
$2.59B
| $219K | 0.09% |
864
-331
| -28% | -$98.6K |
|
330
IZEA Worldwide
IZEA
$58.3M
| $214K | 0.08% |
32,198
| – | – |
|
331
Kimberly-Clark
KMB
$37B
| $214K | 0.08% |
+1,735
| New | +$229K |
|
332
Biogen
BIIB
$29.7B
| $212K | 0.08% |
1,005
-2,128
| -68% | -$463K |
|
|
TCS
333
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $212K | 0.08% |
+1,732
| New | +$240K |
|
334
Trane Technologies
TT
$106B
| $211K | 0.08% |
1,381
-1,476
| -52% | -$241K |
|
335
VSE Corp
VSEC
$5.62B
| $209K | 0.08% |
4,528
+2,762
| +156% | +$138K |
|
|
FREE
336
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $209K | 0.08% |
29,224
+21,097
| +260% | +$189K |
|
337
Enovix
ENVX
$910M
| $208K | 0.08% |
16,698
-30,765
| -65% | -$432K |
|
338
Fiverr
FVRR
$402M
| $208K | 0.08% |
2,738
-1,127
| -29% | -$89.3K |
|
339
Liberty Global Class C
LBTYK
$3.25B
| $208K | 0.08% |
8,039
-11,632
| -59% | -$311K |
|
340
Matrix Service
MTRX
$342M
| $208K | 0.08% |
25,335
+19,100
| +306% | +$144K |
|
341
Cummins
CMI
$90.7B
| $204K | 0.08% |
993
+222
| +29% | +$48K |
|
342
DraftKings
DKNG
$12.1B
| $204K | 0.08% |
10,499
| – | – |
|
343
Kraft Heinz
KHC
$31.1B
| $201K | 0.08% |
5,103
-14,120
| -73% | -$529K |
|
344
Norwegian Cruise Line
NCLH
$8.97B
| $199K | 0.08% |
9,100
-3,463
| -28% | -$70.8K |
|
345
Corning
GLW
$122B
| $198K | 0.08% |
5,353
+65
| +1% | +$2.54K |
|
346
Lowe's Companies
LOW
$119B
| $196K | 0.08% |
+971
| New | +$223K |
|
347
Forrester Research
FORR
$185M
| $195K | 0.08% |
3,455
-6,000
| -63% | -$323K |
|
348
Grid Dynamics Holdings
GDYN
$509M
| $195K | 0.08% |
+13,869
| New | +$284K |
|
349
Playtika
PLTK
$1.47B
| $195K | 0.08% |
+10,095
| New | +$180K |
|
|
GRMN
350
Garmin
GRMN
$46.5B
| $189K | 0.07% |
1,594
-1,364
| -46% | -$164K |
|
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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.