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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
+3.79%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$494K
Cap. Flow
-$60.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
114
Reduced
139
Closed
194

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$3.45M
2
CYRX icon
CryoPort
CYRX
+$3.16M
3
PENG
Penguin Solutions Inc
PENG
+$2.82M
4
NOG icon
Northern Oil and Gas
NOG
+$2.45M
5
ARRY icon
Array Technologies
ARRY
+$2.35M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$3.35M
2
ACCD
Accolade Inc
ACCD
+$2.43M
3
DAC icon
Danaos Corp
DAC
+$2.22M
4
RSI icon
Rush Street Interactive
RSI
+$2.17M
5
GRPN icon
Groupon
GRPN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Consumer Discretionary 12.97%
3 Industrials 12.82%
4 Healthcare 10.91%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
26
Stratasys
SSYS
$697M
$1.5M 0.6%
61,181
-40,722
-40% -$1.14M
AN icon
27
AutoNation
AN
$6.97B
$1.5M 0.6%
12,808
-1,283
-9% -$154K
CDNA icon
28
CareDx
CDNA
$1.92B
$1.47M 0.59%
+32,263
New +$1.68M
HA
29
DELISTED
Hawaiian Holdings, Inc.
HA
$1.46M 0.59%
+79,383
New +$1.61M
DY icon
30
Dycom Industries
DY
$12.9B
$1.46M 0.59%
+15,545
New +$1.31M
EXTR icon
31
Extreme Networks
EXTR
$3.86B
$1.43M 0.57%
+90,826
New +$1.11M
TGT icon
32
Target
TGT
$62.1B
$1.39M 0.56%
+6,017
New +$1.46M
AVID
33
DELISTED
Avid Technology Inc
AVID
$1.3M 0.52%
40,037
-9,688
-19% -$302K
CCL icon
34
Carnival Corporation Ltd
CCL
$36.1B
$1.24M 0.5%
61,397
+33,194
+118% +$710K
VERI icon
35
Veritone
VERI
$96.7M
$1.23M 0.5%
54,880
+37,993
+225% +$975K
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.21M 0.48%
11,179
+3,947
+55% +$431K
VICR icon
37
Vicor
VICR
$9.62B
$1.19M 0.48%
+9,348
New +$1.32M
BBY icon
38
Best Buy
BBY
$18B
$1.16M 0.47%
11,404
+8,122
+247% +$924K
ESTA icon
39
Establishment Labs
ESTA
$2.72B
$1.14M 0.46%
+16,815
New +$1.18M
ENVX icon
40
Enovix
ENVX
$862M
$1.13M 0.45%
47,463
-30,721
-39% -$744K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$1.13M 0.45%
7,820
+6,900
+750% +$994K
HLIT icon
42
Harmonic Inc
HLIT
$1.21B
$1.11M 0.45%
94,349
+25,367
+37% +$261K
SPLK
43
DELISTED
Splunk Inc
SPLK
$1.11M 0.44%
9,577
+1,318
+16% +$184K
CLFD icon
44
Clearfield
CLFD
$421M
$1.09M 0.44%
+12,956
New +$813K
FOXA icon
45
Fox Class A
FOXA
$23.2B
$1.09M 0.44%
29,657
+12,642
+74% +$498K
ED icon
46
Consolidated Edison
ED
$41.6B
$1.09M 0.44%
12,738
+6,437
+102% +$506K
WFRD icon
47
Weatherford International
WFRD
$6.36B
$1.09M 0.44%
+39,164
New +$1.07M
PD icon
48
PagerDuty
PD
$700M
$1.08M 0.43%
31,031
+19,621
+172% +$759K
ADTN icon
49
Adtran
ADTN
$798M
$1.07M 0.43%
46,975
+28,335
+152% +$573K
MKSI icon
50
MKS Inc
MKSI
$22.2B
$1.07M 0.43%
6,140
+5,118
+501% +$800K
1
2
3 4 5

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Alpha Paradigm Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Paradigm Partners held 720 positions worth $249M, down 0.2% from $250M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alpha Paradigm Partners's Q4 2021 filing shows 196 new, 114 increased, 139 reduced and 194 closed positions. Its largest new stake was Penguin Solutions Inc: 99,354 shares worth $3.53M. The largest sale was Arch Resources, Inc., an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alpha Paradigm Partners's largest Q4 2021 buy was Penguin Solutions Inc: 99,354 shares worth $3.53M.
  • Alpha Paradigm Partners added most to ACV Auctions in Q4 2021, an estimated $3.45M increase.
  • Alpha Paradigm Partners's biggest Q4 2021 reduction was Cabot Corp, cutting an estimated $1.71M.
  • Alpha Paradigm Partners fully exited Arch Resources, Inc. in Q4 2021, selling an estimated $3.35M.
  • Alpha Paradigm Partners's ten largest holdings make up 12% of its $249M portfolio in Q4 2021.
  • Alpha Paradigm Partners opened 196 new positions and closed 194 in Q4 2021.
  • Alpha Paradigm Partners's portfolio value fell 0.2% quarter-over-quarter to $249M.

Based on Alpha Paradigm Partners's 13F filing for Q4 2021, filed 14 Feb 2022.