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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 | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$15.4B
| $133K | 0.05% |
+3,868
| New | +$130K |
|
402
Affirm
AFRM
$24.3B
| $131K | 0.05% |
2,832
| – | – |
|
403
KORU Medical Systems
KRMD
$185M
| $131K | 0.05% |
45,779
| – | – |
|
404
CoStar Group
CSGP
$12.1B
| $129K | 0.05% |
1,930
+1,697
| +728% | +$113K |
|
405
Alpha Teknova
TKNO
$262M
| $128K | 0.05% |
9,265
| – | – |
|
406
Albertsons Companies
ACI
$5.61B
| $127K | 0.05% |
+3,814
| New | +$119K |
|
407
Xylem
XYL
$28.6B
| $126K | 0.05% |
1,472
+896
| +156% | +$85.8K |
|
408
Las Vegas Sands
LVS
$31.7B
| $124K | 0.05% |
3,187
-1,626
| -34% | -$67.4K |
|
|
AIOT
409
PowerFleet Inc
AIOT
$515M
| $122K | 0.05% |
41,147
+11,385
| +38% | +$41.7K |
|
410
American Airlines Group
AAL
$9.7B
| $121K | 0.05% |
+6,650
| New | +$113K |
|
411
Agilysys
AGYS
$3.01B
| $118K | 0.05% |
2,961
-4,093
| -58% | -$164K |
|
412
Inspired Entertainment
INSE
$188M
| $118K | 0.05% |
9,581
-12,807
| -57% | -$171K |
|
413
AudioEye
AEYE
$72M
| $117K | 0.05% |
17,140
| – | – |
|
414
8x8 Inc
EGHT
$261M
| $116K | 0.05% |
+9,214
| New | +$128K |
|
415
Emerson Electric
EMR
$82.8B
| $115K | 0.05% |
1,173
| – | – |
|
416
Southern Company
SO
$109B
| $115K | 0.05% |
1,581
+111
| +8% | +$7.52K |
|
417
Tractor Supply
TSCO
$16.7B
| $114K | 0.04% |
2,445
| – | – |
|
418
Global Payments
GPN
$22.7B
| $113K | 0.04% |
+827
| New | +$116K |
|
419
L3Harris
LHX
$56.8B
| $113K | 0.04% |
454
+242
| +114% | +$56.4K |
|
420
CrowdStrike
CRWD
$185B
| $112K | 0.04% |
+1,980
| New | +$92.3K |
|
421
Uranium Energy
UEC
$4.85B
| $111K | 0.04% |
+24,109
| New | +$88.7K |
|
|
CIR
422
DELISTED
CIRCOR International, Inc
CIR
| $107K | 0.04% |
4,038
-2,349
| -37% | -$62.3K |
|
423
Agilent Technologies
A
$39B
| $106K | 0.04% |
799
| – | – |
|
424
Omnicom Group
OMC
$23.6B
| $105K | 0.04% |
+1,242
| New | +$99.8K |
|
425
Alphatec Holdings
ATEC
$1.35B
| $103K | 0.04% |
+8,966
| New | +$97K |
|
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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.