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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
SEEL
401
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$125K 0.05%
+13
New +$112K
AMAL icon
402
Amalgamated Financial
AMAL
$1.48B
$123K 0.05%
7,745
– –
GOOGL icon
403
Alphabet (Google) Class A
GOOGL
$3.91T
$123K 0.05%
+920
New +$125K
LTRX icon
404
Lantronix
LTRX
$236M
$123K 0.05%
21,094
+17,287
+454% +$95K
DCH
405
Dauch Corp
DCH
$1.3B
$121K 0.05%
13,724
-146,970
-91% -$1.35M
CAH icon
406
Cardinal Health
CAH
$53.4B
$121K 0.05%
2,456
-7,556
-75% -$410K
CRM icon
407
Salesforce
CRM
$134B
$120K 0.05%
441
-6,113
-93% -$1.55M
ADBE icon
408
Adobe
ADBE
$89.5B
$116K 0.05%
201
+111
+123% +$69.9K
GD icon
409
General Dynamics
GD
$105B
$114K 0.05%
584
– –
KO icon
410
Coca-Cola
KO
$354B
$114K 0.05%
2,173
-928
-30% -$51.7K
VSEC icon
411
VSE Corp
VSEC
$5.48B
$112K 0.04%
2,335
-1,911
-45% -$92.9K
AZO icon
412
AutoZone
AZO
$48.3B
$110K 0.04%
65
– –
EMR icon
413
Emerson Electric
EMR
$82.9B
$110K 0.04%
1,173
+339
+41% +$33.8K
PEG icon
414
Public Service Enterprise Group
PEG
$39.8B
$109K 0.04%
1,787
-4,271
-71% -$267K
AME icon
415
Ametek
AME
$55.5B
$108K 0.04%
867
-67
-7% -$9K
HSY icon
416
Hershey
HSY
$35.4B
$108K 0.04%
+638
New +$113K
KSS icon
417
Kohl's
KSS
$2.03B
$107K 0.04%
2,268
-864
-28% -$46.2K
QS icon
418
QuantumScape Corp
QS
$3B
$107K 0.04%
4,365
-13,883
-76% -$317K
SRE icon
419
Sempra
SRE
$60.8B
$107K 0.04%
1,686
– –
CVS icon
420
CVS Health
CVS
$137B
$105K 0.04%
+1,238
New +$104K
RL icon
421
Ralph Lauren
RL
$22.2B
$103K 0.04%
931
-460
-33% -$53.2K
EFX icon
422
Equifax
EFX
$20.3B
$101K 0.04%
+398
New +$103K
ICLR icon
423
Icon
ICLR
$12.8B
$98K 0.04%
374
-4,932
-93% -$1.2M
LUNA
424
DELISTED
Luna Innovations Incorporated
LUNA
$95K 0.04%
9,957
+7,706
+342% +$83.2K
SYK icon
425
Stryker
SYK
$127B
$94K 0.04%
+356
New +$95.2K
15 16
17
18 19

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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.