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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
(-5.9%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
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 |
Groupon
GRPN
|
+$2.73M |
| 3 |
Cricut
CRCT
|
+$2.67M |
| 4 |
Stratasys
SSYS
|
+$2.21M |
| 5 |
Purple Innovation
PRPL
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iHeartMedia
IHRT
|
+$3.13M |
| 2 |
Veracyte
VCYT
|
+$2.89M |
| 3 |
Star Bulk Carriers
SBLK
|
+$2.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$66.7B
| $39K | 0.02% |
+328
| New | +$39.2K |
|
477
Hewlett Packard
HPE
$63.8B
| $36K | 0.01% |
+2,561
| New | +$37K |
|
478
Ally Financial
ALLY
$13.3B
| $35K | 0.01% |
+676
| New | +$35K |
|
479
SandRidge Energy
SD
$496M
| $35K | 0.01% |
+2,684
| New | +$22.2K |
|
480
Union Pacific
UNP
$178B
| $34K | 0.01% |
+175
| New | +$37.8K |
|
|
GHL
481
DELISTED
Greenhill & Co., Inc.
GHL
| $34K | 0.01% |
+2,332
| New | +$34.7K |
|
482
Alpha Metallurgical Resources
AMR
$1.85B
| $33K | 0.01% |
+664
| New | +$23.8K |
|
483
Cintas
CTAS
$84.4B
| $33K | 0.01% |
344
| – | – |
|
484
Halliburton
HAL
$26.8B
| $33K | 0.01% |
1,546
| – | – |
|
485
Okta
OKTA
$23.9B
| $33K | 0.01% |
+140
| New | +$34.8K |
|
486
Corning
GLW
$123B
| $29K | 0.01% |
+787
| New | +$31.4K |
|
487
Home Depot
HD
$335B
| $29K | 0.01% |
+87
| New | +$28.6K |
|
488
Builders FirstSource
BLDR
$7.82B
| $27K | 0.01% |
+519
| New | +$25.4K |
|
489
Wingstop
WING
$3.74B
| $27K | 0.01% |
+163
| New | +$27.6K |
|
490
Expedia Group
EXPE
$33.4B
| $22K | 0.01% |
132
-1,603
| -92% | -$248K |
|
491
MaxLinear
MXL
$5.88B
| $22K | 0.01% |
437
-42,301
| -99% | -$2.05M |
|
|
492
CryoPort
CYRX
$764M
| $21K | 0.01% |
316
-40,976
| -99% | -$2.53M |
|
493
Teleflex
TFX
$5.8B
| $21K | 0.01% |
55
| – | – |
|
494
CoStar Group
CSGP
$11.9B
| $20K | 0.01% |
+233
| New | +$20.1K |
|
|
PRO
495
DELISTED
PROS Holdings
PRO
| $19K | 0.01% |
532
-16,543
| -97% | -$695K |
|
|
SA
496
Seabridge Gold
SA
$2.82B
| $19K | 0.01% |
+1,249
| New | +$21.6K |
|
|
B
497
Barrick Mining
B
$62.6B
| $18K | 0.01% |
+990
| New | +$19.9K |
|
498
Johnson Controls International
JCI
$87.5B
| $18K | 0.01% |
+271
| New | +$19.6K |
|
|
PROF
499
Profound Medical
PROF
$266M
| $18K | 0.01% |
+1,262
| New | +$19.2K |
|
500
Etsy
ETSY
$7.96B
| $17K | 0.01% |
84
-424
| -83% | -$86K |
|
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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.