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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
Cap. Flow
-$4.19M
Cap. Flow %
-1.58%
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
VCYT icon
Veracyte
VCYT
+$3.09M
3
CHRD icon
Chord Energy
CHRD
+$2.6M
4
IHRT icon
iHeartMedia
IHRT
+$2.57M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.17M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.73M
2
PINS icon
Pinterest
PINS
+$6.27M
3
BKNG icon
Booking.com
BKNG
+$4.67M
4
LVS icon
Las Vegas Sands
LVS
+$4.37M
5
GNRC icon
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
DCH
26
Dauch Corp
DCH
$1.33B
$1.66M 0.63%
+160,694
New +$1.69M
WBD icon
27
Warner Bros
WBD
$65.1B
$1.64M 0.62%
+53,588
New +$1.86M
CMBM
28
DELISTED
Cambium Networks
CMBM
$1.61M 0.61%
+33,313
New +$1.78M
CRM icon
29
Salesforce
CRM
$129B
$1.6M 0.6%
6,554
-6,214
-49% -$1.43M
NGMS
30
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.58M 0.6%
25,792
+5,892
+30% +$308K
ATRA icon
31
Atara Biotherapeutics
ATRA
$73.6M
$1.52M 0.57%
+3,919
New +$1.4M
VICR icon
32
Vicor
VICR
$10.5B
$1.45M 0.55%
13,694
-5,814
-30% -$517K
JAZZ icon
33
Jazz Pharmaceuticals
JAZZ
$16B
$1.42M 0.54%
+8,019
New +$1.39M
UIS icon
34
Unisys
UIS
$238M
$1.41M 0.53%
+55,861
New +$1.41M
WDC icon
35
Western Digital
WDC
$192B
$1.4M 0.53%
+26,045
New +$1.41M
RAMP icon
36
LiveRamp
RAMP
$2.29B
$1.4M 0.53%
+29,875
New +$1.44M
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$1.39M 0.52%
+20,158
New +$1.24M
COHR icon
38
Coherent
COHR
$61.3B
$1.38M 0.52%
+19,038
New +$1.34M
DOMO icon
39
Domo
DOMO
$178M
$1.36M 0.51%
+16,872
New +$1.11M
ATI icon
40
ATI
ATI
$27.3B
$1.34M 0.5%
+64,127
New +$1.47M
DHT icon
41
DHT Holdings
DHT
$2.96B
$1.32M 0.5%
203,257
-189,550
-48% -$1.16M
PJT icon
42
PJT Partners
PJT
$4.24B
$1.32M 0.5%
+18,470
New +$1.32M
ADEA icon
43
Adeia
ADEA
$2.97B
$1.27M 0.48%
+215,161
New +$1.22M
META icon
44
Meta Platforms (Facebook)
META
$1.54T
$1.26M 0.47%
+3,619
New +$1.16M
RNG icon
45
RingCentral
RNG
$3.24B
$1.26M 0.47%
+4,330
New +$1.24M
CHKP icon
46
Check Point Software Technologies
CHKP
$12.9B
$1.24M 0.47%
10,687
+9,646
+927% +$1.14M
GENI icon
47
Genius Sports
GENI
$1.72B
$1.23M 0.46%
+65,238
New +$1.29M
QUOT
48
DELISTED
Quotient Technology Inc
QUOT
$1.22M 0.46%
113,085
+275
+0.2% +$3.67K
YUMC icon
49
Yum China
YUMC
$14.8B
$1.22M 0.46%
18,393
+9,871
+116% +$630K
MAXR
50
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.18M 0.45%
+29,564
New +$1.05M
1
2
3 4 5

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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.