APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+3.86%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.2%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
115
Reduced
139
Closed
194
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
ACV Auctions
ACVA
|
$3.31M |
| 3 |
CryoPort
CYRX
|
$2.7M |
| 4 |
Northern Oil and Gas
NOG
|
$2.26M |
| 5 |
Suncor Energy
SU
|
$2.02M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.35M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.43M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Rush Street Interactive
RSI
|
$2.17M |
| 5 |
Groupon
GRPN
|
$2.11M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stratasys
SSYS
$882M
| $1.5M | 0.6% |
61,181
-40,722
| -40% | -$997K |
|
27
AutoNation
AN
$8.3B
| $1.5M | 0.6% |
12,808
-1,283
| -9% | -$150K |
|
28
CareDx
CDNA
$737M
| $1.47M | 0.59% |
+32,263
| New | +$1.47M |
|
|
HA
29
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.46M | 0.59% |
+79,383
| New | +$1.46M |
|
30
Dycom Industries
DY
$7.1B
| $1.46M | 0.59% |
+15,545
| New | +$1.46M |
|
31
Extreme Networks
EXTR
$2.85B
| $1.43M | 0.57% |
+90,826
| New | +$1.43M |
|
32
Target
TGT
$42B
| $1.39M | 0.56% |
+6,017
| New | +$1.39M |
|
|
AVID
33
DELISTED
Avid Technology Inc
AVID
| $1.3M | 0.52% |
40,037
-9,688
| -19% | -$316K |
|
34
Carnival Corp
CCL
$42.2B
| $1.24M | 0.5% |
61,397
+33,194
| +118% | +$668K |
|
35
Veritone
VERI
$172M
| $1.23M | 0.5% |
54,880
+37,993
| +225% | +$854K |
|
|
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | 0.48% |
11,179
+3,947
| +55% | +$425K |
|
37
Vicor
VICR
$2.27B
| $1.19M | 0.48% |
+9,348
| New | +$1.19M |
|
38
Best Buy
BBY
$15.7B
| $1.16M | 0.47% |
11,404
+8,122
| +247% | +$825K |
|
39
Establishment Labs
ESTA
$1.17B
| $1.14M | 0.46% |
+16,815
| New | +$1.14M |
|
40
Enovix
ENVX
$1.84B
| $1.13M | 0.45% |
41,530
-26,881
| -39% | -$733K |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.13M | 0.45% |
391
+345
| +750% | +$1,000K |
|
42
Harmonic Inc
HLIT
$1.09B
| $1.11M | 0.45% |
94,349
+25,367
| +37% | +$298K |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $1.11M | 0.44% |
9,577
+1,318
| +16% | +$152K |
|
44
Clearfield
CLFD
$444M
| $1.09M | 0.44% |
+12,956
| New | +$1.09M |
|
45
Fox Class A
FOXA
$27.2B
| $1.09M | 0.44% |
29,657
+12,642
| +74% | +$466K |
|
46
Consolidated Edison
ED
$35.1B
| $1.09M | 0.44% |
12,738
+6,437
| +102% | +$549K |
|
47
Weatherford International
WFRD
$4.65B
| $1.09M | 0.44% |
+39,164
| New | +$1.09M |
|
48
PagerDuty
PD
$1.49B
| $1.08M | 0.43% |
31,031
+19,621
| +172% | +$682K |
|
49
Adtran
ADTN
$752M
| $1.07M | 0.43% |
46,975
+28,335
| +152% | +$647K |
|
50
MKS Inc. Common Stock
MKSI
$6.85B
| $1.07M | 0.43% |
6,140
+5,118
| +501% | +$891K |
|