We are live on
!
Find out more
APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
9.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.69%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$11.9M
(+5.2%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$3.59M |
| 2 |
STAAR Surgical
STAA
|
+$3.29M |
| 3 |
Clearfield
CLFD
|
+$2.34M |
| 4 |
VRNT
Verint Systems
VRNT
|
+$2.02M |
| 5 |
Nasdaq
NDAQ
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$4.24M |
| 2 |
Oxford Industries
OXM
|
+$3.58M |
| 3 |
TE
T1 Energy
TE
|
+$3.25M |
| 4 |
Noble Corp
NE
|
+$2.88M |
| 5 |
UnitedHealth
UNH
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.67% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 10.43% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$27.9B
| – | – |
-1,519
| Closed | -$43K |
|
502
Cogent Biosciences
COGT
$6.78B
| – | – |
-76,348
| Closed | -$1.14M |
|
503
Cencora
COR
$58.8B
| – | – |
-9,249
| Closed | -$1.25M |
|
504
Chevron
CVX
$378B
| – | – |
-475
| Closed | -$68K |
|
505
CryoPort
CYRX
$790M
| – | – |
-69,575
| Closed | -$1.7M |
|
506
Caesars Entertainment
CZR
$6.08B
| – | – |
-13,465
| Closed | -$434K |
|
507
Dropbox
DBX
$6.88B
| – | – |
-62,055
| Closed | -$1.29M |
|
508
D.R. Horton
DHI
$41.1B
| – | – |
-5,594
| Closed | -$377K |
|
509
Doximity
DOCS
$3.81B
| – | – |
-14,850
| Closed | -$449K |
|
510
Domino's
DPZ
$11B
| – | – |
-1,092
| Closed | -$339K |
|
511
Diamondrock Hospitality Co
DRH
$2.64B
| – | – |
-119,802
| Closed | -$900K |
|
512
Dynatrace
DT
$12.4B
| – | – |
-6,704
| Closed | -$233K |
|
513
Devon Energy
DVN
$50.6B
| – | – |
-9,544
| Closed | -$574K |
|
514
Dyne Therapeutics
DYN
$3.97B
| – | – |
-34,630
| Closed | -$440K |
|
515
Editas Medicine
EDIT
$442M
| – | – |
-28,447
| Closed | -$348K |
|
516
Extreme Networks
EXTR
$4B
| – | – |
-132,812
| Closed | -$1.74M |
|
517
Fate Therapeutics
FATE
$325M
| – | – |
-56,644
| Closed | -$1.27M |
|
518
Funko
FNKO
$324M
| – | – |
-25,503
| Closed | -$516K |
|
519
Freshpet
FRPT
$2.85B
| – | – |
-22,417
| Closed | -$1.12M |
|
520
First Solar
FSLR
$22.2B
| – | – |
-11,863
| Closed | -$1.57M |
|
521
FTC Solar
FTCI
$59.7M
| – | – |
-3,057
| Closed | -$90K |
|
522
TechnipFMC
FTI
$29.5B
| – | – |
-50,624
| Closed | -$428K |
|
523
H.B. Fuller
FUL
$3.04B
| – | – |
-16,505
| Closed | -$992K |
|
524
Grid Dynamics Holdings
GDYN
$481M
| – | – |
-68,695
| Closed | -$1.29M |
|
525
The GEO Group
GEO
$4.14B
| – | – |
-110,600
| Closed | -$852K |
|
Similar funds
JW
CAN
A
RW
SCM
NS
HIM
ACMV
Alpha Paradigm Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Alpha Paradigm Partners held 643 positions worth $242M, up 5.2% from $230M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alpha Paradigm Partners deployed $8.14M of net new capital in Q4 2022, opening 192 new positions and adding to 113 existing holdings. Its largest new stake was STAAR Surgical: 52,381 shares worth $2.54M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Oxford Industries, an estimated $3.58M trimmed.
- Alpha Paradigm Partners's largest Q4 2022 buy was STAAR Surgical: 52,381 shares worth $2.54M.
- Alpha Paradigm Partners added most to Alpha Metallurgical Resources in Q4 2022, an estimated $3.59M increase.
- Alpha Paradigm Partners's biggest Q4 2022 reduction was Oxford Industries, cutting an estimated $3.58M.
- Alpha Paradigm Partners fully exited Under Armour in Q4 2022, selling an estimated $4.24M.
- Alpha Paradigm Partners's ten largest holdings make up 11% of its $242M portfolio in Q4 2022.
- Alpha Paradigm Partners opened 192 new positions and closed 179 in Q4 2022.
- Alpha Paradigm Partners's portfolio value rose 5.2% quarter-over-quarter to $242M.
Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.