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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
MASI
376
DELISTED
Masimo
MASI
$153K 0.06%
+567
New +$154K
IMAX icon
377
IMAX
IMAX
$2.38B
$148K 0.06%
+7,794
New +$129K
GOGL
378
DELISTED
Golden Ocean Group
GOGL
$146K 0.06%
13,512
-4,238
-24% -$44.2K
ACN icon
379
Accenture
ACN
$89.9B
$145K 0.06%
452
-435
-49% -$142K
FSLY icon
380
Fastly Inc
FSLY
$3.17B
$143K 0.06%
3,544
-9,741
-73% -$449K
NSC icon
381
Norfolk Southern
NSC
$78.8B
$142K 0.06%
594
-923
-61% -$237K
MCHP icon
382
Microchip Technology
MCHP
$42.8B
$141K 0.06%
1,836
-3,568
-66% -$268K
OSBC icon
383
Old Second Bancorp
OSBC
$1.24B
$141K 0.06%
+10,759
New +$129K
RF icon
384
Regions Financial
RF
$26.3B
$141K 0.06%
6,608
– –
ON icon
385
ON Semiconductor
ON
$33.8B
$139K 0.06%
3,031
-11,395
-79% -$487K
MMM icon
386
3M
MMM
$89B
$137K 0.05%
932
-933
-50% -$151K
TTEC icon
387
TTEC Holdings
TTEC
$103M
$137K 0.05%
+1,465
New +$150K
DNN icon
388
Denison Mines
DNN
$2.63B
$135K 0.05%
+92,061
New +$112K
INFU icon
389
InfuSystem Holdings
INFU
$184M
$134K 0.05%
+10,247
New +$167K
PEN icon
390
Penumbra
PEN
$12.5B
$133K 0.05%
+500
New +$134K
ICE icon
391
Intercontinental Exchange
ICE
$82.4B
$132K 0.05%
+1,149
New +$136K
KRMD icon
392
KORU Medical Systems
KRMD
$176M
$130K 0.05%
45,779
– –
WYNN icon
393
Wynn Resorts
WYNN
$10.1B
$130K 0.05%
1,531
-701
-31% -$69.2K
ITW icon
394
Illinois Tool Works
ITW
$81.4B
$129K 0.05%
623
– –
VTR icon
395
Ventas
VTR
$48.9B
$129K 0.05%
+2,329
New +$133K
ALLO icon
396
Allogene Therapeutics
ALLO
$601M
$128K 0.05%
+4,966
New +$118K
DOCU
397
DocuSign
DOCU
$9.63B
$127K 0.05%
495
-459
-48% -$132K
DUK icon
398
Duke Energy
DUK
$102B
$127K 0.05%
1,302
– –
IRM icon
399
Iron Mountain
IRM
$38.2B
$125K 0.05%
2,883
-8,522
-75% -$384K
SII
400
Sprott
SII
$2.65B
$125K 0.05%
+3,396
New +$124K
14 15
16
17 18

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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.