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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 | |
|---|---|---|---|---|---|---|
551
Cerus
CERS
$587M
| – | – |
-35,164
| Closed | -$214K |
|
552
Church & Dwight Co
CHD
$23.1B
| – | – |
-2,373
| Closed | -$196K |
|
553
Chegg
CHGG
$108M
| – | – |
-10,682
| Closed | -$727K |
|
554
Chord Energy
CHRD
$7.79B
| – | – |
-14,694
| Closed | -$1.46M |
|
|
CMBM
555
DELISTED
Cambium Networks
CMBM
| – | – |
-22,806
| Closed | -$825K |
|
556
Compass Minerals
CMP
$1.24B
| – | – |
-23,266
| Closed | -$1.5M |
|
557
Conduent
CNDT
$230M
| – | – |
-149,851
| Closed | -$988K |
|
558
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-66,228
| Closed | -$1.19M |
|
559
Cooper Companies
COO
$13.7B
| – | – |
-1,936
| Closed | -$200K |
|
560
Coupang
CPNG
$27.8B
| – | – |
-1,491
| Closed | -$42K |
|
561
Comstock Resources
CRK
$3.97B
| – | – |
-173,910
| Closed | -$1.8M |
|
562
Salesforce
CRM
$134B
| – | – |
-441
| Closed | -$120K |
|
563
Ceragon Networks
CRNT
$194M
| – | – |
-98,557
| Closed | -$344K |
|
564
CTS Corp
CTS
$1.72B
| – | – |
-8,352
| Closed | -$258K |
|
565
CuriosityStream
CURI
$139M
| – | – |
-1,399
| Closed | -$15K |
|
566
Carvana
CVNA
$43.3B
| – | – |
-7,605
| Closed | -$459K |
|
567
CVS Health
CVS
$137B
| – | – |
-1,238
| Closed | -$105K |
|
568
Casella Waste Systems
CWST
$5.69B
| – | – |
-701
| Closed | -$53K |
|
|
569
Danaos Corp
DAC
$2.55B
| – | – |
-27,155
| Closed | -$2.22M |
|
570
Datadog
DDOG
$87.9B
| – | – |
-1,891
| Closed | -$267K |
|
571
DHT Holdings
DHT
$2.97B
| – | – |
-184,294
| Closed | -$1.2M |
|
572
Denison Mines
DNN
$2.63B
| – | – |
-92,061
| Closed | -$135K |
|
|
DOCU
573
DocuSign
DOCU
$9.63B
| – | – |
-495
| Closed | -$127K |
|
574
Dover
DOV
$27.2B
| – | – |
-2,399
| Closed | -$373K |
|
575
Amdocs
DOX
$5.53B
| – | – |
-3,303
| Closed | -$250K |
|
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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.