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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
+8.69%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$11.9M
Cap. Flow
+$8.14M
Cap. Flow %
3.36%
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$3.59M
2
STAA icon
STAAR Surgical
STAA
+$3.29M
3
CLFD icon
Clearfield
CLFD
+$2.34M
4
VRNT
Verint Systems
VRNT
+$2.02M
5
NDAQ icon
Nasdaq
NDAQ
+$1.97M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.24M
2
OXM icon
Oxford Industries
OXM
+$3.58M
3
TE
T1 Energy
TE
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$42.1B
$1.6M 0.66%
44,883
+28,206
+169% +$1.06M
ALTR
27
DELISTED
Altair Engineering Inc
ALTR
$1.59M 0.66%
+35,051
New +$1.64M
FIVN icon
28
FIVE9
FIVN
$1.96B
$1.59M 0.66%
23,410
+7,238
+45% +$454K
KN icon
29
Knowles
KN
$3.01B
$1.58M 0.65%
+95,980
New +$1.39M
INDI icon
30
indie Semiconductor
INDI
$809M
$1.54M 0.63%
263,865
+73,398
+39% +$541K
MDT icon
31
Medtronic
MDT
$106B
$1.54M 0.63%
+19,790
New +$1.6M
NXE icon
32
NexGen Energy
NXE
$5.82B
$1.52M 0.63%
343,920
+161,685
+89% +$674K
HUM icon
33
Humana
HUM
$48B
$1.48M 0.61%
+2,892
New +$1.52M
DXCM icon
34
DexCom
DXCM
$29.6B
$1.47M 0.61%
13,008
+9,871
+315% +$1.08M
VISN
35
Vistance Networks Inc
VISN
$2.74B
$1.44M 0.59%
195,848
-197,902
-50% -$1.91M
VFC icon
36
VF Corp
VFC
$6.66B
$1.44M 0.59%
52,102
+41,225
+379% +$1.21M
COHR icon
37
Coherent
COHR
$54.3B
$1.4M 0.58%
39,741
+127
+0.3% +$4.42K
ACVA icon
38
ACV Auctions
ACVA
$1.3B
$1.39M 0.57%
168,636
+290
+0.2% +$2.42K
ADTN icon
39
Adtran
ADTN
$944M
$1.35M 0.56%
71,835
-31,884
-31% -$640K
DY icon
40
Dycom Industries
DY
$12.2B
$1.33M 0.55%
+14,234
New +$1.43M
EVRI
41
DELISTED
Everi Holdings
EVRI
$1.33M 0.55%
+92,771
New +$1.54M
WFRD icon
42
Weatherford International
WFRD
$5.79B
$1.33M 0.55%
+26,067
New +$1.07M
PERI icon
43
Perion Network
PERI
$369M
$1.31M 0.54%
+51,658
New +$1.26M
EE icon
44
Excelerate Energy
EE
$1.24B
$1.29M 0.53%
51,570
+3,520
+7% +$92.4K
FLS icon
45
Flowserve
FLS
$8.75B
$1.29M 0.53%
+42,119
New +$1.23M
HOUS
46
DELISTED
Anywhere Real Estate
HOUS
$1.28M 0.53%
+200,712
New +$1.45M
AVTR icon
47
Avantor
AVTR
$7.56B
$1.26M 0.52%
59,918
+59,327
+10,038% +$1.23M
DGX icon
48
Quest Diagnostics
DGX
$23.3B
$1.26M 0.52%
+8,071
New +$1.16M
LVS icon
49
Las Vegas Sands
LVS
$30.1B
$1.26M 0.52%
26,134
+4,449
+21% +$189K
GNK icon
50
Genco Shipping & Trading
GNK
$1.05B
$1.25M 0.52%
+81,674
New +$1.18M
1
2
3 4 5

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Alpha Paradigm Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Paradigm Partners held 643 positions worth $242M, up 5.2% from $230M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alpha Paradigm Partners deployed $8.14M of net new capital in Q4 2022, opening 192 new positions and adding to 113 existing holdings. Its largest new stake was STAAR Surgical: 52,381 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Oxford Industries, an estimated $3.58M trimmed.

  • Alpha Paradigm Partners's largest Q4 2022 buy was STAAR Surgical: 52,381 shares worth $2.54M.
  • Alpha Paradigm Partners added most to Alpha Metallurgical Resources in Q4 2022, an estimated $3.59M increase.
  • Alpha Paradigm Partners's biggest Q4 2022 reduction was Oxford Industries, cutting an estimated $3.58M.
  • Alpha Paradigm Partners fully exited Under Armour in Q4 2022, selling an estimated $4.24M.
  • Alpha Paradigm Partners's ten largest holdings make up 11% of its $242M portfolio in Q4 2022.
  • Alpha Paradigm Partners opened 192 new positions and closed 179 in Q4 2022.
  • Alpha Paradigm Partners's portfolio value rose 5.2% quarter-over-quarter to $242M.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.