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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
-1.12%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.85M
(+1.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.13M |
| 2 |
Golar LNG
GLNG
|
+$3.22M |
| 3 |
Danaos Corp
DAC
|
+$2.98M |
| 4 |
Ranpak Holdings
PACK
|
+$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$3.53M |
| 2 |
Array Technologies
ARRY
|
+$3.34M |
| 3 |
BAND
Bandwidth Inc
BAND
|
+$3.18M |
| 4 |
Suncor Energy
SU
|
+$2.31M |
| 5 |
Kosmos Energy
KOS
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVOX
501
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $30K | 0.01% |
+9,832
| New | +$43.2K |
|
502
Ooma
OOMA
$566M
| $29K | 0.01% |
+1,912
| New | +$32.3K |
|
503
Church & Dwight Co
CHD
$23.4B
| $28K | 0.01% |
+283
| New | +$28.2K |
|
504
Electronic Arts
EA
$52.4B
| $26K | 0.01% |
202
| – | – |
|
|
KORE
505
DELISTED
KORE Group Holdings
KORE
| $25K | 0.01% |
841
-4,357
| -84% | -$122K |
|
506
Ondas Inc
ONDS
$4.49B
| $25K | 0.01% |
3,413
-57,959
| -94% | -$310K |
|
|
JBTM
507
JBT Marel
JBTM
$7.21B
| $24K | 0.01% |
+204
| New | +$26.1K |
|
508
F5
FFIV
$22.3B
| $23K | 0.01% |
110
-2,571
| -96% | -$540K |
|
509
Arthur J. Gallagher & Co
AJG
$65.3B
| $21K | 0.01% |
122
-194
| -61% | -$30.9K |
|
510
Okta
OKTA
$24B
| $21K | 0.01% |
140
| – | – |
|
511
Tandem Diabetes Care
TNDM
$1.15B
| $19K | 0.01% |
+166
| New | +$19.4K |
|
512
Starbucks
SBUX
$120B
| $18K | 0.01% |
+201
| New | +$19K |
|
|
OSG
513
Octave Specialty Group
OSG
$259M
| $15K | 0.01% |
+1,458
| New | +$19.8K |
|
514
CMS Energy
CMS
$23.1B
| $15K | 0.01% |
+218
| New | +$14.1K |
|
515
Duke Energy
DUK
$101B
| $15K | 0.01% |
131
-889
| -87% | -$92.3K |
|
516
NetApp
NTAP
$32.9B
| $10K | ﹤0.01% |
122
| – | – |
|
|
TTSH
517
DELISTED
Tile Shop Holdings
TTSH
| $10K | ﹤0.01% |
+1,487
| New | +$9.76K |
|
518
UNIFI
UFI
$118M
| $7K | ﹤0.01% |
399
-9,844
| -96% | -$195K |
|
519
Kirby Corp
KEX
$7.78B
| $6K | ﹤0.01% |
+82
| New | +$5.47K |
|
520
Limbach Holdings
LMB
$863M
| $6K | ﹤0.01% |
923
| – | – |
|
521
Honeywell
HON
$77.7B
| $4K | ﹤0.01% |
22
-328
| -94% | -$60.7K |
|
522
Equity Residential
EQR
$25.4B
| $1K | ﹤0.01% |
1
| – | – |
|
523
Alcoa
AA
$11.7B
| – | – |
-4,993
| Closed | -$297K |
|
524
Apple
AAPL
$4.95T
| – | – |
-189
| Closed | -$34K |
|
525
Accel Entertainment
ACEL
$1.01B
| – | – |
-1,790
| Closed | -$23K |
|
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Alpha Paradigm Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Alpha Paradigm Partners held 722 positions worth $254M, up 1.9% from $249M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alpha Paradigm Partners deployed $19.4M of net new capital in Q1 2022, opening 196 new positions and adding to 137 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 87,486 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Suncor Energy, an estimated $2.31M trimmed.
- Alpha Paradigm Partners's largest Q1 2022 buy was Everbridge, Inc. Common Stock: 87,486 shares worth $3.82M.
- Alpha Paradigm Partners added most to Alpha Metallurgical Resources in Q1 2022, an estimated $1.57M increase.
- Alpha Paradigm Partners's biggest Q1 2022 reduction was Suncor Energy, cutting an estimated $2.31M.
- Alpha Paradigm Partners fully exited Penguin Solutions Inc in Q1 2022, selling an estimated $3.53M.
- Alpha Paradigm Partners's ten largest holdings make up 12% of its $254M portfolio in Q1 2022.
- Alpha Paradigm Partners opened 196 new positions and closed 200 in Q1 2022.
- Alpha Paradigm Partners's portfolio value rose 1.9% quarter-over-quarter to $254M.
Based on Alpha Paradigm Partners's 13F filing for Q1 2022, filed 16 May 2022.