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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
Cap. Flow
-$4.46M
Cap. Flow %
-1.79%
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
GRPN icon
Groupon
GRPN
+$2.73M
3
CRCT icon
Cricut
CRCT
+$2.67M
4
SSYS icon
Stratasys
SSYS
+$2.21M
5
PRPL icon
Purple Innovation
PRPL
+$2.2M

Top Sells

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$3.13M
2
VCYT icon
Veracyte
VCYT
+$2.89M
3
SBLK icon
Star Bulk Carriers
SBLK
+$2.58M
4
CYRX icon
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
NOTV
501
DELISTED
Inotiv
NOTV
$17K 0.01%
+565
New +$16.4K
VRM icon
502
Vroom Inc
VRM
$36.9M
$17K 0.01%
+10
New +$25.5K
ACEL icon
503
Accel Entertainment
ACEL
$979M
$16K 0.01%
+1,352
New +$15.5K
CURI icon
504
CuriosityStream
CURI
$139M
$15K 0.01%
+1,399
New +$16.5K
JXN icon
505
Jackson Financial
JXN
$8.32B
$15K 0.01%
+575
New +$15.6K
AXON
506
Axon Enterprise
AXON
$40.5B
$14K 0.01%
+80
New +$14.5K
ENPH icon
507
Enphase Energy
ENPH
$4.84B
$14K 0.01%
+91
New +$15.6K
KR icon
508
Kroger
KR
$34.8B
$14K 0.01%
335
-11,089
-97% -$466K
SBAC icon
509
SBA Communications
SBAC
$18.4B
$14K 0.01%
41
-102
-71% -$35.3K
MODN
510
DELISTED
MODEL N, INC.
MODN
$14K 0.01%
+424
New +$14.3K
SP
511
DELISTED
SP Plus Corporation
SP
$14K 0.01%
450
– –
LEG icon
512
Leggett & Platt
LEG
$1.52B
$12K ﹤0.01%
272
-309
-53% -$14.9K
CASA
513
DELISTED
Casa Systems, Inc. Common Stock
CASA
$9K ﹤0.01%
1,256
-40,796
-97% -$301K
AAOI icon
514
Applied Optoelectronics
AAOI
$8.04B
$7K ﹤0.01%
+953
New +$7.03K
TLRY icon
515
Tilray
TLRY
$479M
$7K ﹤0.01%
+65
New +$8.91K
FANG icon
516
Diamondback Energy
FANG
$57.6B
$6K ﹤0.01%
68
-2,479
-97% -$199K
LMB icon
517
Limbach Holdings
LMB
$867M
$6K ﹤0.01%
923
– –
ACH
518
Accendra Health
ACH
$240M
$4K ﹤0.01%
117
-4,860
-98% -$191K
JPM icon
519
JPMorgan Chase
JPM
$939B
$2K ﹤0.01%
13
– –
URI icon
520
United Rentals
URI
$71.1B
$2K ﹤0.01%
5
– –
EQR icon
521
Equity Residential
EQR
$25.4B
$1K ﹤0.01%
1
-2,099
-100% -$173K
NVAX icon
522
Novavax
NVAX
$1.23B
$1K ﹤0.01%
7
-606
-99% -$134K
NVDA icon
523
NVIDIA
NVDA
$5.01T
$1K ﹤0.01%
+20
New +$415
SYF icon
524
Synchrony
SYF
$23.7B
$1K ﹤0.01%
11
– –
A icon
525
Agilent Technologies
A
$39.1B
– –
-2,708
Closed -$400K
19 20
21
22 23

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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.