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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
AVNS icon
26
Avanos Medical
AVNS
$1.17B
$1.65M 0.66%
+52,844
New +$1.79M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$1.64M 0.66%
+2,863
New +$1.57M
CIVI
28
DELISTED
Civitas Resources
CIVI
$1.57M 0.63%
+32,802
New +$1.34M
THRM icon
29
Gentherm
THRM
$1.31B
$1.51M 0.61%
+18,665
New +$1.48M
CMP icon
30
Compass Minerals
CMP
$1.24B
$1.5M 0.6%
+23,266
New +$1.53M
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.49M 0.6%
+19,226
New +$1.52M
CHRD icon
32
Chord Energy
CHRD
$7.79B
$1.46M 0.59%
14,694
-17,919
-55% -$1.65M
AVID
33
DELISTED
Avid Technology Inc
AVID
$1.44M 0.58%
+49,725
New +$1.54M
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$1.43M 0.57%
23,656
+3,498
+17% +$230K
VICI icon
35
VICI Properties
VICI
$29.4B
$1.4M 0.56%
49,264
+48,497
+6,323% +$1.48M
PI icon
36
Impinj
PI
$3.89B
$1.36M 0.55%
23,893
+5,081
+27% +$260K
SJM icon
37
J.M. Smucker
SJM
$12.6B
$1.34M 0.54%
11,155
+2,519
+29% +$320K
CZR icon
38
Caesars Entertainment
CZR
$6.1B
$1.32M 0.53%
11,800
+8,688
+279% +$849K
CNR
39
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.29M 0.52%
88,489
-43,998
-33% -$715K
ENVX icon
40
Enovix
ENVX
$862M
$1.29M 0.52%
+78,184
New +$1.18M
TBCH
41
Turtle Beach Corp
TBCH
$239M
$1.27M 0.51%
45,603
+20,522
+82% +$599K
GENI icon
42
Genius Sports
GENI
$1.73B
$1.23M 0.49%
65,748
+510
+0.8% +$9.34K
ICHR icon
43
Ichor Holdings
ICHR
$3.02B
$1.22M 0.49%
29,717
+20,699
+230% +$945K
DHT icon
44
DHT Holdings
DHT
$2.97B
$1.2M 0.48%
184,294
-18,963
-9% -$110K
VG
45
DELISTED
Vonage Holdings Corporation
VG
$1.2M 0.48%
+74,503
New +$1.08M
SPLK
46
DELISTED
Splunk Inc
SPLK
$1.2M 0.48%
8,259
-5,290
-39% -$770K
CNQ icon
47
Canadian Natural Resources
CNQ
$96.9B
$1.19M 0.47%
+66,228
New +$1.09M
STVN icon
48
Stevanato
STVN
$5.37B
$1.17M 0.47%
+46,222
New +$1.09M
ASPN icon
49
Aspen Aerogels
ASPN
$387M
$1.16M 0.47%
25,257
+20,898
+479% +$828K
ANGI icon
50
Angi Inc
ANGI
$224M
$1.14M 0.46%
9,223
-4,710
-34% -$541K
1
2
3 4 5

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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.