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Alpha Paradigm Partners Portfolio holdings
AUM
$242M
Turnover
57.7%
1-Year Est. Return
9.65%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$11.9M
(+5.2%)
Cap. Flow
+$8.14M
Cap. Flow % of AUM
Cap. Flow %
3.36%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179
Avg Time Held
0.5
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$3.59M |
| 2 |
STAAR Surgical
STAA
|
+$3.29M |
| 3 |
Clearfield
CLFD
|
+$2.34M |
| 4 |
Verint Systems
VRNT
|
+$2.02M |
| 5 |
Nasdaq
NDAQ
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$4.24M |
| 2 |
Oxford Industries
OXM
|
+$3.58M |
| 3 |
T1 Energy
TE
|
+$3.25M |
| 4 |
Noble Corp
NE
|
+$2.88M |
| 5 |
UnitedHealth
UNH
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
OptimizeRx
OPRX
$165M
| – | – |
-34,736
| Closed | -$515K | – |
|
577
Occidental Petroleum
OXY
$56.4B
| – | – |
-7,528
| Closed | -$463K | – |
|
578
Ranpak Holdings
PACK
$311M
| – | – |
-72,275
| Closed | -$247K | – |
|
579
UiPath
PATH
$6.78B
| – | – |
-27,145
| Closed | -$342K | – |
|
580
PACCAR
PCAR
$53.7B
| – | – |
-10,905
| Closed | -$608K | – |
|
581
DELISTED
PotlatchDeltic
PCH
| – | – |
-15,697
| Closed | -$644K | – |
|
582
PepsiCo
PEP
$193B
| – | – |
-403
| Closed | -$66K | – |
|
583
Pfizer
PFE
$168B
| – | – |
-19,653
| Closed | -$860K | – |
|
584
Progressive
PGR
$132B
| – | – |
-1,348
| Closed | -$157K | – |
|
585
Pinterest
PINS
$10.9B
| – | – |
-6,623
| Closed | -$154K | – |
|
586
Park Hotels & Resorts
PK
$3.18B
| – | – |
-43,453
| Closed | -$489K | – |
|
587
Children's Place
PLCE
$7.16M
| – | – |
-1,581
| Closed | -$49K | – |
|
588
Prologis
PLD
$121B
| – | – |
-765
| Closed | -$78K | – |
|
589
Phillips 66
PSX
$95.8B
| – | – |
-1,842
| Closed | -$149K | – |
|
590
Regeneron Pharmaceuticals
REGN
$93.6B
| – | – |
-1,413
| Closed | -$973K | – |
|
591
Ralph Lauren
RL
$22.3B
| – | – |
-2,096
| Closed | -$178K | – |
|
592
RLJ Lodging Trust
RLJ
$1.91B
| – | – |
-108,253
| Closed | -$1.1M | – |
|
593
Rapid7
RPD
$1.01B
| – | – |
-2,160
| Closed | -$93K | – |
|
594
Sotera Health
SHC
$4.57B
| – | – |
-96,393
| Closed | -$657K | – |
|
595
Sherwin-Williams
SHW
$83.1B
| – | – |
-1,823
| Closed | -$373K | – |
|
596
Semtech
SMTC
$9.6B
| – | – |
-51,097
| Closed | -$1.5M | – |
|
597
Sarepta Therapeutics
SRPT
$1.91B
| – | – |
-3,888
| Closed | -$430K | – |
|
598
Symbotic
SYM
$4.78B
| – | – |
-48,158
| Closed | -$554K | – |
|
599
Talos Energy
TALO
$2.46B
| – | – |
-127,755
| Closed | -$2.13M | – |
|
600
TaskUs
TASK
$834M
| – | – |
-78,776
| Closed | -$1.27M | – |
|
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Alpha Paradigm Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Alpha Paradigm Partners held 643 positions worth $242M, up 5.2% from $230M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alpha Paradigm Partners deployed $8.14M of net new capital in Q4 2022, opening 192 new positions and adding to 113 existing holdings. Its largest new stake was STAAR Surgical: 52,381 shares worth $2.54M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Oxford Industries, an estimated $3.58M trimmed.
- Alpha Paradigm Partners's largest Q4 2022 buy was STAAR Surgical: 52,381 shares worth $2.54M.
- Alpha Paradigm Partners added most to Alpha Metallurgical Resources in Q4 2022, an estimated $3.59M increase.
- Alpha Paradigm Partners's biggest Q4 2022 reduction was Oxford Industries, cutting an estimated $3.58M.
- Alpha Paradigm Partners fully exited Under Armour in Q4 2022, selling an estimated $4.24M.
- Alpha Paradigm Partners's ten largest holdings make up 11% of its $242M portfolio in Q4 2022.
- Alpha Paradigm Partners opened 192 new positions and closed 179 in Q4 2022.
- Alpha Paradigm Partners's portfolio value rose 5.2% quarter-over-quarter to $242M.
Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.