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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
+10.48%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.09M
(+3.6%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$3.48M |
| 2 |
Veracyte
VCYT
|
+$3.09M |
| 3 |
Chord Energy
CHRD
|
+$2.6M |
| 4 |
iHeartMedia
IHRT
|
+$2.57M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$8.73M |
| 2 |
Pinterest
PINS
|
+$6.27M |
| 3 |
Booking.com
BKNG
|
+$4.67M |
| 4 |
Las Vegas Sands
LVS
|
+$4.37M |
| 5 |
Generac Holdings
GNRC
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Park Aerospace
PKE
$745M
| $79K | 0.03% |
+5,324
| New | +$76.8K |
|
452
Quantum Corp
QMCO
$437M
| $77K | 0.03% |
556
-1,027
| -65% | -$166K |
|
453
CSX Corp
CSX
$98.6B
| $76K | 0.03% |
+2,374
| New | +$78.3K |
|
454
Dropbox
DBX
$6.81B
| $76K | 0.03% |
2,491
-84,104
| -97% | -$2.3M |
|
455
Pangaea Logistics
PANL
$501M
| $76K | 0.03% |
+15,231
| New | +$59K |
|
|
DSPG
456
DELISTED
DSP Group Inc
DSPG
| $75K | 0.03% |
+5,041
| New | +$75.3K |
|
457
Patrick Industries
PATK
$2.8B
| $72K | 0.03% |
+1,472
| New | +$84.2K |
|
|
NMRD
458
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $72K | 0.03% |
+6,994
| New | +$66.8K |
|
|
SBNY
459
DELISTED
Signature Bank
SBNY
| $72K | 0.03% |
+295
| New | +$71.6K |
|
460
Freeport-McMoran
FCX
$90B
| $71K | 0.03% |
+1,910
| New | +$74.4K |
|
461
Cloudflare
NET
$93B
| $68K | 0.03% |
641
-13,683
| -96% | -$1.13M |
|
462
Karooooo
KARO
$1.96B
| $66K | 0.02% |
+1,789
| New | +$65.2K |
|
463
Trane Technologies
TT
$106B
| $66K | 0.02% |
360
| – | – |
|
464
CNB Financial Corp
CCNE
$1.03B
| $65K | 0.02% |
+2,828
| New | +$69K |
|
|
CTRA
465
DELISTED
Coterra Energy
CTRA
| $64K | 0.02% |
+3,681
| New | +$62.6K |
|
466
Lemonade
LMND
$4.62B
| $62K | 0.02% |
567
| – | – |
|
|
DISH
467
DELISTED
DISH Network Corp.
DISH
| $61K | 0.02% |
1,471
-9,226
| -86% | -$388K |
|
468
Marriott International
MAR
$98.7B
| $60K | 0.02% |
438
+190
| +77% | +$27.4K |
|
469
Amgen
AMGN
$203B
| $58K | 0.02% |
+236
| New | +$58.1K |
|
470
Royal Caribbean
RCL
$78.7B
| $57K | 0.02% |
667
-1,336
| -67% | -$116K |
|
471
Paychex
PAYX
$40.4B
| $54K | 0.02% |
502
-1,349
| -73% | -$136K |
|
472
Adobe
ADBE
$89.5B
| $53K | 0.02% |
90
-4,311
| -98% | -$2.22M |
|
473
Mettler-Toledo International
MTD
$26.8B
| $53K | 0.02% |
38
| – | – |
|
474
Diana Shipping
DSX
$280M
| $52K | 0.02% |
+14,144
| New | +$41.4K |
|
475
Brown & Brown
BRO
$22.9B
| $51K | 0.02% |
+966
| New | +$49.7K |
|
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Alpha Paradigm Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Alpha Paradigm Partners held 737 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Alpha Paradigm Partners's Q2 2021 filing shows 263 new, 115 increased, 99 reduced and 217 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M. The largest sale was Diamondback Energy, an estimated $8.73M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Alpha Paradigm Partners's largest Q2 2021 buy was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M.
- Alpha Paradigm Partners added most to Chord Energy in Q2 2021, an estimated $2.6M increase.
- Alpha Paradigm Partners's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $8.73M.
- Alpha Paradigm Partners fully exited Pinterest in Q2 2021, selling an estimated $6.27M.
- Alpha Paradigm Partners's ten largest holdings make up 10% of its $265M portfolio in Q2 2021.
- Alpha Paradigm Partners opened 263 new positions and closed 217 in Q2 2021.
- Alpha Paradigm Partners's portfolio value rose 3.6% quarter-over-quarter to $265M.
Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.