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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 | |
|---|---|---|---|---|---|---|
526
Synchrony
SYF
$23.7B
| $1K | ﹤0.01% |
11
| – | – |
|
527
Applied Optoelectronics
AAOI
$8.04B
| – | – |
-953
| Closed | -$7K |
|
528
AbbVie
ABBV
$458B
| – | – |
-3,251
| Closed | -$351K |
|
529
Accenture
ACN
$89.9B
| – | – |
-452
| Closed | -$145K |
|
530
Adeia
ADEA
$2.86B
| – | – |
-131,729
| Closed | -$657K |
|
531
Analog Devices
ADI
$181B
| – | – |
-1,678
| Closed | -$281K |
|
532
Assurant
AIZ
$13.7B
| – | – |
-3,005
| Closed | -$474K |
|
533
Allogene Therapeutics
ALLO
$601M
| – | – |
-4,966
| Closed | -$128K |
|
534
Amalgamated Financial
AMAL
$1.48B
| – | – |
-7,745
| Closed | -$123K |
|
535
American Superconductor
AMSC
$1.48B
| – | – |
-13,594
| Closed | -$198K |
|
536
Angi Inc
ANGI
$224M
| – | – |
-9,223
| Closed | -$1.14M |
|
537
Amtech Systems
ASYS
$278M
| – | – |
-17,641
| Closed | -$202K |
|
538
ATI
ATI
$27B
| – | – |
-40,880
| Closed | -$680K |
|
539
AudioCodes
AUDC
$244M
| – | – |
-2,343
| Closed | -$76K |
|
540
Avanos Medical
AVNS
$1.17B
| – | – |
-52,844
| Closed | -$1.65M |
|
541
Axogen
AXGN
$2.1B
| – | – |
-15,623
| Closed | -$247K |
|
|
DCH
542
Dauch Corp
DCH
$1.3B
| – | – |
-13,724
| Closed | -$121K |
|
543
American Express
AXP
$223B
| – | – |
-450
| Closed | -$75K |
|
544
Brunswick
BC
$5.19B
| – | – |
-3,687
| Closed | -$351K |
|
545
Business First Bancshares
BFST
$1.02B
| – | – |
-3,427
| Closed | -$80K |
|
546
Buckle
BKE
$2.19B
| – | – |
-13,043
| Closed | -$516K |
|
547
BlackLine
BL
$1.69B
| – | – |
-9,086
| Closed | -$1.07M |
|
548
Cameco
CCJ
$38.3B
| – | – |
-3,316
| Closed | -$72K |
|
549
Codexis
CDXS
$135M
| – | – |
-14,868
| Closed | -$346K |
|
550
Celsius Holdings
CELH
$6.93B
| – | – |
-14,925
| Closed | -$448K |
|
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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.