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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
+10.48%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.09M
Cap. Flow
-$4.19M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
217

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.48M
2
VCYT icon
Veracyte
VCYT
+$3.09M
3
CHRD icon
Chord Energy
CHRD
+$2.6M
4
IHRT icon
iHeartMedia
IHRT
+$2.57M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.17M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.73M
2
PINS icon
Pinterest
PINS
+$6.27M
3
BKNG icon
Booking.com
BKNG
+$4.67M
4
LVS icon
Las Vegas Sands
LVS
+$4.37M
5
GNRC icon
Generac Holdings
GNRC
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 12.89%
3 Consumer Discretionary 12.02%
4 Industrials 10.6%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
576
Extreme Networks
EXTR
$3.86B
– –
-222,410
Closed -$1.95M
F icon
577
Ford
F
$57.3B
– –
-8,595
Closed -$105K
FFIV icon
578
F5
FFIV
$22.1B
– –
-1,934
Closed -$403K
FIX icon
579
Comfort Systems
FIX
$61B
– –
-269
Closed -$20K
FNKO icon
580
Funko
FNKO
$323M
– –
-6,798
Closed -$134K
FRO icon
581
Frontline
FRO
$8.75B
– –
-38,467
Closed -$275K
FTK icon
582
Flotek Industries
FTK
$935M
– –
-6,879
Closed -$69K
FUL icon
583
H.B. Fuller
FUL
$3B
– –
-1,470
Closed -$92K
GAIA icon
584
Gaia
GAIA
$47.3M
– –
-8,213
Closed -$98K
GAN
585
DELISTED
GAN Ltd
GAN
– –
-11,633
Closed -$212K
GDEN
586
DELISTED
Golden Entertainment
GDEN
– –
-19,434
Closed -$491K
GDOT icon
587
Green Dot
GDOT
$753M
– –
-49,656
Closed -$2.27M
GIII icon
588
G-III Apparel Group
GIII
$1.47B
– –
-38,593
Closed -$1.16M
GILD icon
589
Gilead Sciences
GILD
$161B
– –
-10,293
Closed -$665K
GNK icon
590
Genco Shipping & Trading
GNK
$1.17B
– –
-61,918
Closed -$624K
HLX icon
591
Helix Energy Solutions
HLX
$1.46B
– –
-15,800
Closed -$80K
HMN icon
592
Horace Mann Educators
HMN
$2.1B
– –
-17,610
Closed -$761K
HOG icon
593
Harley-Davidson
HOG
$2.68B
– –
-6,563
Closed -$263K
HOV icon
594
Hovnanian Enterprises
HOV
$785M
– –
-4,058
Closed -$429K
HSY icon
595
Hershey
HSY
$35.4B
– –
-1,031
Closed -$163K
ICE icon
596
Intercontinental Exchange
ICE
$82.4B
– –
-233
Closed -$26K
ISRG icon
597
Intuitive Surgical
ISRG
$121B
– –
-114
Closed -$28K
JEF icon
598
Jefferies Financial Group
JEF
$12.9B
– –
-21,661
Closed -$623K
JNPR
599
DELISTED
Juniper Networks
JNPR
– –
-140
Closed -$4K
JOBY icon
600
Joby Aviation
JOBY
$6.82B
– –
-62,621
Closed -$636K
22 23
24
25 26

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Alpha Paradigm Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Paradigm Partners held 737 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alpha Paradigm Partners's Q2 2021 filing shows 263 new, 115 increased, 99 reduced and 217 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M. The largest sale was Diamondback Energy, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alpha Paradigm Partners's largest Q2 2021 buy was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M.
  • Alpha Paradigm Partners added most to Chord Energy in Q2 2021, an estimated $2.6M increase.
  • Alpha Paradigm Partners's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $8.73M.
  • Alpha Paradigm Partners fully exited Pinterest in Q2 2021, selling an estimated $6.27M.
  • Alpha Paradigm Partners's ten largest holdings make up 10% of its $265M portfolio in Q2 2021.
  • Alpha Paradigm Partners opened 263 new positions and closed 217 in Q2 2021.
  • Alpha Paradigm Partners's portfolio value rose 3.6% quarter-over-quarter to $265M.

Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.