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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
ECHO
426
EchoStar
ECHO
$25.5B
$93K 0.04%
3,642
+1,735
+91% +$42.8K
OTRK
427
DELISTED
Ontrak
OTRK
$92K 0.04%
+102
New +$182K
MSFT icon
428
Microsoft
MSFT
$2.84T
$91K 0.04%
+322
New +$93.7K
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
$91K 0.04%
845
-6,528
-89% -$705K
PAG icon
430
Penske Automotive Group
PAG
$14.3B
$89K 0.04%
+881
New +$77.3K
PATK icon
431
Patrick Industries
PATK
$2.8B
$89K 0.04%
1,599
+127
+9% +$6.8K
ATCO
432
DELISTED
Atlas Corp.
ATCO
$88K 0.04%
+5,780
New +$82.6K
QGEN icon
433
Qiagen
QGEN
$8.53B
$87K 0.03%
+1,597
New +$88.9K
EBAY icon
434
eBay
EBAY
$48.6B
$84K 0.03%
1,200
-9,132
-88% -$654K
IIN
435
DELISTED
IntriCon Corporation
IIN
$83K 0.03%
+4,559
New +$98.2K
WTW icon
436
Willis Towers Watson
WTW
$27.9B
$82K 0.03%
+351
New +$78.1K
DS
437
DELISTED
Drive Shack Inc.
DS
$82K 0.03%
29,021
-158,498
-85% -$427K
LIQT icon
438
LiqTech
LIQT
$21.5M
$81K 0.03%
1,844
– –
BFST icon
439
Business First Bancshares
BFST
$1.02B
$80K 0.03%
+3,427
New +$79.5K
EQIX icon
440
Equinix
EQIX
$107B
$80K 0.03%
101
-56
-36% -$46.5K
SBNY
441
DELISTED
Signature Bank
SBNY
$80K 0.03%
295
– –
PIXY
442
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$79K 0.03%
2
– –
AUDC icon
443
AudioCodes
AUDC
$244M
$76K 0.03%
2,343
-14,081
-86% -$457K
AXP icon
444
American Express
AXP
$223B
$75K 0.03%
+450
New +$75.2K
GWW icon
445
W.W. Grainger
GWW
$65.3B
$75K 0.03%
+190
New +$82.4K
AFI
446
DELISTED
Armstrong Flooring, Inc.
AFI
$73K 0.03%
23,448
– –
CCJ icon
447
Cameco
CCJ
$38.3B
$72K 0.03%
3,316
-10,920
-77% -$207K
CL icon
448
Colgate-Palmolive
CL
$72.6B
$72K 0.03%
949
-1,162
-55% -$92.3K
PKE icon
449
Park Aerospace
PKE
$745M
$71K 0.03%
5,160
-164
-3% -$2.4K
CCNE icon
450
CNB Financial Corp
CCNE
$1.03B
$69K 0.03%
2,828
– –
16 17
18
19 20

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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.