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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 | |
|---|---|---|---|---|---|---|
|
HOLX
451
DELISTED
Hologic
HOLX
| $79K | 0.03% |
1,029
-774
| -43% | -$55.7K |
|
452
Hormel Foods
HRL
$14.2B
| $77K | 0.03% |
1,491
-10,670
| -88% | -$523K |
|
453
Smith Micro Software
SMSI
$14.1M
| $76K | 0.03% |
+507
| New | +$79.9K |
|
454
Johnson Controls International
JCI
$86.3B
| $75K | 0.03% |
1,149
-1,664
| -59% | -$115K |
|
455
CNB Financial Corp
CCNE
$1.02B
| $74K | 0.03% |
2,828
| – | – |
|
456
UiPath
PATH
$5.96B
| $73K | 0.03% |
3,370
| – | – |
|
457
FirstEnergy
FE
$28.6B
| $71K | 0.03% |
+1,558
| New | +$65.9K |
|
|
MRSH
458
Marsh
MRSH
$88.1B
| $71K | 0.03% |
+418
| New | +$65.9K |
|
459
Coinbase
COIN
$42.9B
| $70K | 0.03% |
370
| – | – |
|
460
QuickLogic
QUIK
$217M
| $70K | 0.03% |
12,687
| – | – |
|
461
Intuit
INTU
$84.1B
| $69K | 0.03% |
+143
| New | +$73.2K |
|
462
Omnicell
OMCL
$1.87B
| $67K | 0.03% |
+516
| New | +$74.4K |
|
463
Hilton Worldwide
HLT
$74.4B
| $66K | 0.03% |
+437
| New | +$64.4K |
|
464
The Joint Corp
JYNT
$122M
| $66K | 0.03% |
1,877
-1,397
| -43% | -$64.6K |
|
465
Ralph Lauren
RL
$22.6B
| $66K | 0.03% |
583
-348
| -37% | -$41K |
|
466
Roku
ROKU
$21.3B
| $64K | 0.03% |
+507
| New | +$74.4K |
|
467
Waste Management
WM
$96.2B
| $59K | 0.02% |
+374
| New | +$56.7K |
|
468
Mayville Engineering Co
MEC
$755M
| $57K | 0.02% |
6,091
-1,942
| -24% | -$22K |
|
469
Wolverine World Wide
WWW
$1.56B
| $56K | 0.02% |
2,467
-99
| -4% | -$2.47K |
|
470
CDW
CDW
$17.6B
| $55K | 0.02% |
305
| – | – |
|
471
Novavax
NVAX
$1.25B
| $54K | 0.02% |
737
+730
| +10,429% | +$65.1K |
|
|
NBIS
472
Nebius Group N.V.
NBIS
$47B
| $54K | 0.02% |
3,608
-4,710
| -57% | -$224K |
|
473
Karooooo
KARO
$1.96B
| $53K | 0.02% |
1,789
| – | – |
|
474
Mettler-Toledo International
MTD
$26.9B
| $52K | 0.02% |
38
| – | – |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $52K | 0.02% |
+1,375
| New | +$46.8K |
|
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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.