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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
+8.69%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$11.9M
(+5.2%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$3.59M |
| 2 |
STAAR Surgical
STAA
|
+$3.29M |
| 3 |
Clearfield
CLFD
|
+$2.34M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$2.02M |
| 5 |
Nasdaq
NDAQ
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$4.24M |
| 2 |
Oxford Industries
OXM
|
+$3.58M |
| 3 |
TE
T1 Energy
TE
|
+$3.25M |
| 4 |
Noble Corp
NE
|
+$2.88M |
| 5 |
UnitedHealth
UNH
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.67% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 10.43% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alnylam Pharmaceuticals
ALNY
$36.2B
| $72K | 0.03% |
+302
| New | +$64.4K |
|
402
Prime Medicine
PRME
$564M
| $72K | 0.03% |
+3,895
| New | +$70.4K |
|
403
Fathom Holdings
FTHM
$29.7M
| $70K | 0.03% |
16,504
| – | – |
|
404
IZEA Worldwide
IZEA
$60.6M
| $70K | 0.03% |
32,198
| – | – |
|
405
Lucid Motors
LCID
$2.86B
| $70K | 0.03% |
1,021
-3,193
| -76% | -$351K |
|
406
ResMed
RMD
$28.4B
| $69K | 0.03% |
+330
| New | +$72.5K |
|
407
Southern Company
SO
$106B
| $69K | 0.03% |
967
-614
| -39% | -$41.1K |
|
408
AudioEye
AEYE
$79.2M
| $66K | 0.03% |
17,140
| – | – |
|
409
QuickLogic
QUIK
$250M
| $65K | 0.03% |
12,687
| – | – |
|
410
Smith & Wesson
SWBI
$679M
| $65K | 0.03% |
+7,454
| New | +$78.5K |
|
411
Cloudflare
NET
$96.7B
| $64K | 0.03% |
1,426
| – | – |
|
412
Oneok
OKE
$57.9B
| $64K | 0.03% |
+971
| New | +$59.7K |
|
413
Xcel Energy
XEL
$49.1B
| $64K | 0.03% |
906
| – | – |
|
414
Extra Space Storage
EXR
$30.7B
| $63K | 0.03% |
+431
| New | +$68.9K |
|
|
TEAD
415
Teads Holding Co
TEAD
$79.3M
| $61K | 0.03% |
+16,854
| New | +$66K |
|
|
NBIS
416
Nebius Group N.V.
NBIS
$55.1B
| $56K | 0.02% |
3,608
| – | – |
|
417
DTE Energy
DTE
$30.2B
| $54K | 0.02% |
462
| – | – |
|
418
Rockwell Automation
ROK
$51.7B
| $53K | 0.02% |
205
| – | – |
|
419
Arthur J. Gallagher & Co
AJG
$63.8B
| $52K | 0.02% |
+278
| New | +$52K |
|
420
Nutrien
NTR
$32.1B
| $52K | 0.02% |
717
-6,051
| -89% | -$478K |
|
421
Alpha Teknova
TKNO
$286M
| $52K | 0.02% |
9,265
| – | – |
|
422
Home Depot
HD
$331B
| $51K | 0.02% |
162
| – | – |
|
423
Align Technology
ALGN
$12.7B
| $49K | 0.02% |
231
| – | – |
|
424
AbbVie
ABBV
$452B
| $48K | 0.02% |
+295
| New | +$45.2K |
|
425
Automatic Data Processing
ADP
$98.4B
| $48K | 0.02% |
202
-486
| -71% | -$119K |
|
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Alpha Paradigm Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Alpha Paradigm Partners held 643 positions worth $242M, up 5.2% from $230M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alpha Paradigm Partners deployed $8.14M of net new capital in Q4 2022, opening 192 new positions and adding to 113 existing holdings. Its largest new stake was STAAR Surgical: 52,381 shares worth $2.54M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Oxford Industries, an estimated $3.58M trimmed.
- Alpha Paradigm Partners's largest Q4 2022 buy was STAAR Surgical: 52,381 shares worth $2.54M.
- Alpha Paradigm Partners added most to Alpha Metallurgical Resources in Q4 2022, an estimated $3.59M increase.
- Alpha Paradigm Partners's biggest Q4 2022 reduction was Oxford Industries, cutting an estimated $3.58M.
- Alpha Paradigm Partners fully exited Under Armour in Q4 2022, selling an estimated $4.24M.
- Alpha Paradigm Partners's ten largest holdings make up 11% of its $242M portfolio in Q4 2022.
- Alpha Paradigm Partners opened 192 new positions and closed 179 in Q4 2022.
- Alpha Paradigm Partners's portfolio value rose 5.2% quarter-over-quarter to $242M.
Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.