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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
ABNB icon
526
Airbnb
ABNB
$83.7B
– –
-10,911
Closed -$1.67M
AEE icon
527
Ameren
AEE
$31.5B
– –
-6,229
Closed -$499K
ALLT icon
528
Allot
ALLT
$374M
– –
-24,076
Closed -$477K
OSG
529
Octave Specialty Group
OSG
$252M
– –
-36,431
Closed -$571K
AON icon
530
Aon
AON
$77.3B
– –
-4,110
Closed -$981K
ATRA icon
531
Atara Biotherapeutics
ATRA
$71.2M
– –
-3,919
Closed -$1.52M
AVY icon
532
Avery Dennison
AVY
$12.3B
– –
-1,128
Closed -$237K
BALL icon
533
Ball Corp
BALL
$17B
– –
-2,012
Closed -$163K
BARK icon
534
BARK
BARK
$74.8M
– –
-2,895
Closed -$641K
BAX icon
535
Baxter International
BAX
$11.6B
– –
-1,173
Closed -$94K
BHF icon
536
Brighthouse Financial
BHF
$3.63B
– –
-1,886
Closed -$86K
BKR icon
537
Baker Hughes
BKR
$56.8B
– –
-26,994
Closed -$617K
BLDP
538
Ballard Power Systems
BLDP
$874M
– –
-28,047
Closed -$508K
BOOT icon
539
Boot Barn
BOOT
$4.55B
– –
-5,172
Closed -$435K
BRO icon
540
Brown & Brown
BRO
$22.9B
– –
-966
Closed -$51K
BV icon
541
BrightView Holdings
BV
$1.31B
– –
-30,288
Closed -$488K
BWMX icon
542
Betterware México
BWMX
$623M
– –
-3,385
Closed -$169K
BXP icon
543
Boston Properties
BXP
$11B
– –
-5,228
Closed -$599K
CARR icon
544
Carrier Global
CARR
$57.2B
– –
-4,915
Closed -$239K
CDNS icon
545
Cadence Design Systems
CDNS
$90B
– –
-87
Closed -$12K
CHKP icon
546
Check Point Software Technologies
CHKP
$13.3B
– –
-10,687
Closed -$1.24M
CIEN icon
547
Ciena
CIEN
$55.3B
– –
-6,956
Closed -$396K
CLW icon
548
Clearwater Paper
CLW
$271M
– –
-12,247
Closed -$355K
CMA
549
DELISTED
Comerica
CMA
– –
-2,824
Closed -$201K
CMCSA icon
550
Comcast
CMCSA
$79.1B
– –
-9,645
Closed -$550K
20 21
22
23 24

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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.