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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
TXN icon
451
Texas Instruments
TXN
$258B
$69K 0.03%
+361
New +$68.8K
QUIK icon
452
QuickLogic
QUIK
$228M
$68K 0.03%
12,687
– –
VRNS icon
453
Varonis Systems
VRNS
$5.38B
$67K 0.03%
1,099
-12,494
-92% -$783K
MAR icon
454
Marriott International
MAR
$101B
$65K 0.03%
438
– –
MO icon
455
Altria Group
MO
$120B
$64K 0.03%
+1,401
New +$67.7K
TT icon
456
Trane Technologies
TT
$108B
$62K 0.02%
360
– –
PLD icon
457
Prologis
PLD
$137B
$60K 0.02%
+478
New +$62K
IFF icon
458
International Flavors & Fragrances
IFF
$19.7B
$59K 0.02%
444
-659
-60% -$96.8K
CDW icon
459
CDW
CDW
$17.4B
$56K 0.02%
305
-219
-42% -$41.4K
ROKU icon
460
Roku
ROKU
$21.2B
$56K 0.02%
180
-326
-64% -$123K
CWST icon
461
Casella Waste Systems
CWST
$5.71B
$53K 0.02%
+701
New +$49.4K
KARO icon
462
Karooooo
KARO
$1.96B
$53K 0.02%
1,789
– –
KIM icon
463
Kimco Realty
KIM
$17.6B
$53K 0.02%
+2,536
New +$54.2K
AES icon
464
AES
AES
$10.6B
$52K 0.02%
2,296
+1,608
+234% +$39.1K
MTD icon
465
Mettler-Toledo International
MTD
$26.8B
$52K 0.02%
38
– –
GS icon
466
Goldman Sachs
GS
$321B
$50K 0.02%
132
-223
-63% -$87.1K
LHX icon
467
L3Harris
LHX
$56.5B
$47K 0.02%
212
-155
-42% -$35.2K
MDLZ icon
468
Mondelez International
MDLZ
$77.5B
$47K 0.02%
+812
New +$50.5K
CCLD icon
469
CareCloud
CCLD
$95.2M
$45K 0.02%
5,843
– –
WY icon
470
Weyerhaeuser
WY
$17.4B
$44K 0.02%
1,241
-6,723
-84% -$235K
RMD icon
471
ResMed
RMD
$28.8B
$43K 0.02%
162
– –
AIG icon
472
American International
AIG
$42.1B
$42K 0.02%
764
-131
-15% -$6.75K
CPNG icon
473
Coupang
CPNG
$28.1B
$42K 0.02%
+1,491
New +$51.5K
BRK.B icon
474
Berkshire Hathaway Class B
BRK.B
$1.07T
$41K 0.02%
+151
New +$42.4K
MGM icon
475
MGM Resorts International
MGM
$11.7B
$40K 0.02%
+922
New +$37.6K
17 18
19
20 21

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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.