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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
+2.33%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$11.7M
Cap. Flow
+$6.09M
Cap. Flow %
2.64%
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
96
Reduced
108
Closed
224

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$5.58M
2
VISN
Vistance Networks Inc
VISN
+$3.77M
3
BOOT icon
Boot Barn
BOOT
+$2.92M
4
FLEX icon
Flex
FLEX
+$2.64M
5
CERT icon
Certara
CERT
+$2.6M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$2.75M
2
PI icon
Impinj
PI
+$2.75M
3
CALX icon
Calix
CALX
+$2.5M
4
RRR icon
Red Rock Resorts
RRR
+$2.47M
5
STNG icon
Scorpio Tankers
STNG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 13.1%
3 Consumer Discretionary 12.81%
4 Industrials 12%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$21.8B
$1.57M 0.68%
+11,863
New +$1.27M
BMRN icon
27
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.51M 0.66%
+17,850
New +$1.59M
SMTC icon
28
Semtech
SMTC
$11.7B
$1.5M 0.65%
51,097
+42,048
+465% +$1.97M
HLIT icon
29
Harmonic Inc
HLIT
$1.21B
$1.42M 0.62%
108,723
+22,309
+26% +$241K
INDI icon
30
indie Semiconductor
INDI
$733M
$1.39M 0.61%
+190,467
New +$1.41M
COHR icon
31
Coherent
COHR
$55.2B
$1.38M 0.6%
39,614
+16,762
+73% +$803K
MD icon
32
Pediatrix Medical
MD
$2.16B
$1.34M 0.58%
+81,133
New +$1.63M
TWLO icon
33
Twilio
TWLO
$29.1B
$1.33M 0.58%
19,204
+16,858
+719% +$1.35M
CALY
34
Callaway Golf Company
CALY
$3.26B
$1.32M 0.57%
+68,636
New +$1.52M
ZETA icon
35
Zeta Global
ZETA
$4.77B
$1.31M 0.57%
198,344
+11,642
+6% +$71.9K
GOGO icon
36
Gogo Inc
GOGO
$515M
$1.31M 0.57%
+108,057
New +$1.64M
GDYN icon
37
Grid Dynamics Holdings
GDYN
$476M
$1.29M 0.56%
68,695
+296
+0.4% +$5.61K
DBX icon
38
Dropbox
DBX
$6.81B
$1.29M 0.56%
62,055
+57,892
+1,391% +$1.3M
ZIP icon
39
ZipRecruiter
ZIP
$318M
$1.28M 0.56%
+77,774
New +$1.36M
MGNI icon
40
Magnite
MGNI
$2.65B
$1.28M 0.56%
194,667
+66,681
+52% +$537K
GFL icon
41
GFL Environmental
GFL
$14.3B
$1.27M 0.55%
+50,350
New +$1.39M
FATE icon
42
Fate Therapeutics
FATE
$281M
$1.27M 0.55%
56,644
+12,491
+28% +$361K
TASK icon
43
TaskUs
TASK
$506M
$1.27M 0.55%
+78,776
New +$1.39M
COR icon
44
Cencora
COR
$60.3B
$1.25M 0.54%
+9,249
New +$1.33M
GDDY icon
45
GoDaddy
GDDY
$12.3B
$1.24M 0.54%
17,507
-8,056
-32% -$607K
GPRO icon
46
GoPro
GPRO
$116M
$1.22M 0.53%
246,590
+119,353
+94% +$710K
FIVN icon
47
FIVE9
FIVN
$1.77B
$1.21M 0.53%
16,172
+11,422
+240% +$1.11M
ACVA icon
48
ACV Auctions
ACVA
$1.35B
$1.21M 0.53%
168,346
-114,895
-41% -$913K
APD icon
49
Air Products & Chemicals
APD
$66.3B
$1.19M 0.52%
+5,129
New +$1.27M
KTOS icon
50
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.19M 0.52%
116,785
– –
1
2
3 4 5

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Alpha Paradigm Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Paradigm Partners held 675 positions worth $230M, down 4.8% from $242M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alpha Paradigm Partners's Q3 2022 filing shows 184 new, 96 increased, 108 reduced and 224 closed positions. Its largest new stake was Under Armour: 637,626 shares worth $4.24M. The largest sale was Core Natural Resources Inc, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alpha Paradigm Partners's largest Q3 2022 buy was Under Armour: 637,626 shares worth $4.24M.
  • Alpha Paradigm Partners added most to UnitedHealth in Q3 2022, an estimated $2.13M increase.
  • Alpha Paradigm Partners's biggest Q3 2022 reduction was Core Natural Resources Inc, cutting an estimated $2.75M.
  • Alpha Paradigm Partners fully exited Impinj in Q3 2022, selling an estimated $2.75M.
  • Alpha Paradigm Partners's ten largest holdings make up 13% of its $230M portfolio in Q3 2022.
  • Alpha Paradigm Partners opened 184 new positions and closed 224 in Q3 2022.
  • Alpha Paradigm Partners's portfolio value fell 4.8% quarter-over-quarter to $230M.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.