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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
+3.79%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$494K
(-0.2%)
Cap. Flow
-$60.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
114
Reduced
139
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$3.45M |
| 2 |
CryoPort
CYRX
|
+$3.16M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$2.82M |
| 4 |
Northern Oil and Gas
NOG
|
+$2.45M |
| 5 |
Array Technologies
ARRY
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$3.35M |
| 2 |
ACCD
Accolade Inc
ACCD
|
+$2.43M |
| 3 |
Danaos Corp
DAC
|
+$2.22M |
| 4 |
Rush Street Interactive
RSI
|
+$2.17M |
| 5 |
Groupon
GRPN
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.59% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
3M
MMM
$89B
| $190K | 0.08% |
1,281
+349
| +37% | +$52K |
|
352
Alpha Teknova
TKNO
$266M
| $190K | 0.08% |
+9,265
| New | +$205K |
|
353
General Dynamics
GD
$105B
| $187K | 0.08% |
896
+312
| +53% | +$63K |
|
354
PACCAR
PCAR
$69.6B
| $185K | 0.07% |
3,144
| – | – |
|
355
Boston Beer
SAM
$1.88B
| $182K | 0.07% |
361
-65
| -15% | -$32.5K |
|
356
Align Technology
ALGN
$12B
| $181K | 0.07% |
275
| – | – |
|
357
Dollar General
DG
$25.9B
| $181K | 0.07% |
+768
| New | +$170K |
|
358
Las Vegas Sands
LVS
$30.5B
| $181K | 0.07% |
4,813
-6,223
| -56% | -$239K |
|
359
Amazon
AMZN
$2.5T
| $177K | 0.07% |
+1,060
| New | +$181K |
|
360
Fortive
FTV
$19B
| $177K | 0.07% |
3,072
-3,738
| -55% | -$211K |
|
361
Zillow
Z
$7.04B
| $177K | 0.07% |
2,776
| – | – |
|
362
Western Union
WU
$2.57B
| $176K | 0.07% |
9,838
| – | – |
|
|
KORE
363
DELISTED
KORE Group Holdings
KORE
| $175K | 0.07% |
+5,198
| New | +$182K |
|
|
CIR
364
DELISTED
CIRCOR International, Inc
CIR
| $174K | 0.07% |
+6,387
| New | +$194K |
|
365
IZEA Worldwide
IZEA
$59.5M
| $173K | 0.07% |
+32,198
| New | +$233K |
|
366
Fabrinet
FN
$17.1B
| $171K | 0.07% |
1,447
-358
| -20% | -$39.7K |
|
367
Travelers Companies
TRV
$80.8B
| $171K | 0.07% |
+1,093
| New | +$171K |
|
368
Vericel Corp
VCEL
$2.3B
| $170K | 0.07% |
+4,324
| New | +$190K |
|
369
Cummins
CMI
$91.7B
| $168K | 0.07% |
771
| – | – |
|
370
Edison International
EIX
$30.7B
| $168K | 0.07% |
+2,460
| New | +$156K |
|
371
Charter Communications
CHTR
$14.7B
| $166K | 0.07% |
255
-404
| -61% | -$275K |
|
372
Labcorp
LH
$24.3B
| $166K | 0.07% |
613
-1,679
| -73% | -$416K |
|
373
QuantumScape Corp
QS
$3B
| $166K | 0.07% |
7,495
+3,130
| +72% | +$85.7K |
|
|
IMBI
374
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $165K | 0.07% |
27,511
| – | – |
|
375
CF Industries
CF
$19.2B
| $163K | 0.07% |
+2,305
| New | +$144K |
|
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Alpha Paradigm Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Alpha Paradigm Partners held 720 positions worth $249M, down 0.2% from $250M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alpha Paradigm Partners's Q4 2021 filing shows 196 new, 114 increased, 139 reduced and 194 closed positions. Its largest new stake was Penguin Solutions Inc: 99,354 shares worth $3.53M. The largest sale was Arch Resources, Inc., an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Alpha Paradigm Partners's largest Q4 2021 buy was Penguin Solutions Inc: 99,354 shares worth $3.53M.
- Alpha Paradigm Partners added most to ACV Auctions in Q4 2021, an estimated $3.45M increase.
- Alpha Paradigm Partners's biggest Q4 2021 reduction was Cabot Corp, cutting an estimated $1.71M.
- Alpha Paradigm Partners fully exited Arch Resources, Inc. in Q4 2021, selling an estimated $3.35M.
- Alpha Paradigm Partners's ten largest holdings make up 12% of its $249M portfolio in Q4 2021.
- Alpha Paradigm Partners opened 196 new positions and closed 194 in Q4 2021.
- Alpha Paradigm Partners's portfolio value fell 0.2% quarter-over-quarter to $249M.
Based on Alpha Paradigm Partners's 13F filing for Q4 2021, filed 14 Feb 2022.