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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
(-5.9%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
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 |
Groupon
GRPN
|
+$2.73M |
| 3 |
Cricut
CRCT
|
+$2.67M |
| 4 |
Stratasys
SSYS
|
+$2.21M |
| 5 |
Purple Innovation
PRPL
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iHeartMedia
IHRT
|
+$3.13M |
| 2 |
Veracyte
VCYT
|
+$2.89M |
| 3 |
Star Bulk Carriers
SBLK
|
+$2.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
CMS Energy
CMS
$23.1B
| – | – |
-6,350
| Closed | -$375K |
|
552
CNA Financial
CNA
$14.5B
| – | – |
-864
| Closed | -$39K |
|
553
Canadian National Railway
CNI
$78.3B
| – | – |
-474
| Closed | -$50K |
|
554
Coherent
COHR
$55.2B
| – | – |
-19,038
| Closed | -$1.38M |
|
555
ConocoPhillips
COP
$147B
| – | – |
-223
| Closed | -$14K |
|
556
Costco
COST
$415B
| – | – |
-416
| Closed | -$165K |
|
557
Campbell Soup
CPB
$6.51B
| – | – |
-12,745
| Closed | -$581K |
|
558
CrowdStrike
CRWD
$187B
| – | – |
-1,296
| Closed | -$81K |
|
559
CSX Corp
CSX
$98.6B
| – | – |
-2,374
| Closed | -$76K |
|
|
CTRA
560
DELISTED
Coterra Energy
CTRA
| – | – |
-3,681
| Closed | -$64K |
|
561
Cenovus Energy
CVE
$54.6B
| – | – |
-25,991
| Closed | -$249K |
|
562
Commault Systems
CVLT
$5.89B
| – | – |
-5,314
| Closed | -$415K |
|
563
Camping World
CWH
$363M
| – | – |
-9,004
| Closed | -$369K |
|
564
Dropbox
DBX
$6.81B
| – | – |
-2,491
| Closed | -$76K |
|
565
Diodes
DIOD
$4B
| – | – |
-1,662
| Closed | -$133K |
|
566
Deluxe
DLX
$1.19B
| – | – |
-8,836
| Closed | -$422K |
|
567
Healthpeak Properties
DOC
$15.4B
| – | – |
-459
| Closed | -$15K |
|
568
Domino's
DPZ
$11B
| – | – |
-955
| Closed | -$445K |
|
569
Diana Shipping
DSX
$280M
| – | – |
-14,144
| Closed | -$52K |
|
570
DTE Energy
DTE
$31.1B
| – | – |
-1,837
| Closed | -$203K |
|
571
Ecolab
ECL
$75.6B
| – | – |
-521
| Closed | -$107K |
|
572
Editas Medicine
EDIT
$399M
| – | – |
-16,695
| Closed | -$946K |
|
573
Euronet Worldwide
EEFT
$3.02B
| – | – |
-3,750
| Closed | -$508K |
|
574
Employers Holdings
EIG
$908M
| – | – |
-17,283
| Closed | -$740K |
|
575
Edison International
EIX
$30.7B
| – | – |
-2,200
| Closed | -$127K |
|
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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.