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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
+3.79%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$494K
(-0.2%)
Cap. Flow
-$60.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
114
Reduced
139
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$3.45M |
| 2 |
CryoPort
CYRX
|
+$3.16M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$2.82M |
| 4 |
Northern Oil and Gas
NOG
|
+$2.45M |
| 5 |
Array Technologies
ARRY
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$3.35M |
| 2 |
ACCD
Accolade Inc
ACCD
|
+$2.43M |
| 3 |
Danaos Corp
DAC
|
+$2.22M |
| 4 |
Rush Street Interactive
RSI
|
+$2.17M |
| 5 |
Groupon
GRPN
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.59% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
indie Semiconductor
INDI
$733M
| $23K | 0.01% |
+1,906
| New | +$24.2K |
|
502
Erie Indemnity
ERIE
$11.7B
| $22K | 0.01% |
+112
| New | +$22.5K |
|
503
Jabil
JBL
$32.8B
| $22K | 0.01% |
+311
| New | +$19.7K |
|
504
Maravai LifeSciences
MRVI
$997M
| $19K | 0.01% |
+461
| New | +$18.7K |
|
505
CoStar Group
CSGP
$11.3B
| $18K | 0.01% |
233
| – | – |
|
506
Teleflex
TFX
$5.85B
| $18K | 0.01% |
55
| – | – |
|
507
Valero Energy
VLO
$89.8B
| $17K | 0.01% |
230
-3,559
| -94% | -$265K |
|
|
MIMO
508
DELISTED
Airspan Networks Holdings Inc
MIMO
| $17K | 0.01% |
+4,433
| New | +$26.2K |
|
509
HCA Healthcare
HCA
$84.8B
| $16K | 0.01% |
+62
| New | +$15.2K |
|
510
SBA Communications
SBAC
$18.4B
| $16K | 0.01% |
41
| – | – |
|
|
AXON
511
Axon Enterprise
AXON
$40.5B
| $13K | 0.01% |
80
| – | – |
|
512
Plug Power
PLUG
$2.92B
| $12K | ﹤0.01% |
422
-13,104
| -97% | -$453K |
|
513
NetApp
NTAP
$32.9B
| $11K | ﹤0.01% |
+122
| New | +$11K |
|
514
Sysco
SYY
$39.7B
| $11K | ﹤0.01% |
139
-4,164
| -97% | -$320K |
|
515
American International
AIG
$41.9B
| $10K | ﹤0.01% |
183
-581
| -76% | -$33.1K |
|
516
AeroVironment
AVAV
$7.57B
| $8K | ﹤0.01% |
+132
| New | +$10.7K |
|
517
Limbach Holdings
LMB
$867M
| $8K | ﹤0.01% |
923
| – | – |
|
518
Bunge Global
BG
$23.6B
| $5K | ﹤0.01% |
+52
| New | +$4.64K |
|
519
Tilray
TLRY
$479M
| $5K | ﹤0.01% |
65
| – | – |
|
520
Boot Barn
BOOT
$4.55B
| $4K | ﹤0.01% |
+34
| New | +$3.84K |
|
521
FedEx
FDX
$74.5B
| $3K | ﹤0.01% |
+13
| New | +$3.12K |
|
522
JPMorgan Chase
JPM
$939B
| $2K | ﹤0.01% |
13
| – | – |
|
523
United Rentals
URI
$71.1B
| $2K | ﹤0.01% |
5
| – | – |
|
524
Equity Residential
EQR
$25.4B
| $1K | ﹤0.01% |
1
| – | – |
|
525
Novavax
NVAX
$1.23B
| $1K | ﹤0.01% |
7
| – | – |
|
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Alpha Paradigm Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Alpha Paradigm Partners held 720 positions worth $249M, down 0.2% from $250M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alpha Paradigm Partners's Q4 2021 filing shows 196 new, 114 increased, 139 reduced and 194 closed positions. Its largest new stake was Penguin Solutions Inc: 99,354 shares worth $3.53M. The largest sale was Arch Resources, Inc., an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Alpha Paradigm Partners's largest Q4 2021 buy was Penguin Solutions Inc: 99,354 shares worth $3.53M.
- Alpha Paradigm Partners added most to ACV Auctions in Q4 2021, an estimated $3.45M increase.
- Alpha Paradigm Partners's biggest Q4 2021 reduction was Cabot Corp, cutting an estimated $1.71M.
- Alpha Paradigm Partners fully exited Arch Resources, Inc. in Q4 2021, selling an estimated $3.35M.
- Alpha Paradigm Partners's ten largest holdings make up 12% of its $249M portfolio in Q4 2021.
- Alpha Paradigm Partners opened 196 new positions and closed 194 in Q4 2021.
- Alpha Paradigm Partners's portfolio value fell 0.2% quarter-over-quarter to $249M.
Based on Alpha Paradigm Partners's 13F filing for Q4 2021, filed 14 Feb 2022.