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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
Cap. Flow
-$4.46M
Cap. Flow %
-1.79%
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
GRPN icon
Groupon
GRPN
+$2.73M
3
CRCT icon
Cricut
CRCT
+$2.67M
4
SSYS icon
Stratasys
SSYS
+$2.21M
5
PRPL icon
Purple Innovation
PRPL
+$2.2M

Top Sells

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$3.13M
2
VCYT icon
Veracyte
VCYT
+$2.89M
3
SBLK icon
Star Bulk Carriers
SBLK
+$2.58M
4
CYRX icon
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
EL icon
576
Estee Lauder
EL
$29B
– –
-119
Closed -$38K
EQH icon
577
Equitable Holdings
EQH
$13.1B
– –
-1,303
Closed -$40K
ETWO
578
DELISTED
E2open Parent Holdings
ETWO
– –
-152,017
Closed -$1.74M
EVRI
579
DELISTED
Everi Holdings
EVRI
– –
-45,206
Closed -$1.13M
EWBC icon
580
East-West Bancorp
EWBC
$17.9B
– –
-704
Closed -$50K
FARO
581
DELISTED
Faro Technologies
FARO
– –
-9,874
Closed -$768K
FCX icon
582
Freeport-McMoran
FCX
$90B
– –
-1,910
Closed -$71K
FISV
583
Fiserv Inc
FISV
$27.2B
– –
-4,099
Closed -$438K
FIVN icon
584
FIVE9
FIVN
$1.77B
– –
-3,705
Closed -$679K
FLGT icon
585
Fulgent Genetics
FLGT
$559M
– –
-3,163
Closed -$292K
FLL icon
586
Full House Resorts
FLL
$84.5M
– –
-41,735
Closed -$415K
FTI icon
587
TechnipFMC
FTI
$30.6B
– –
-117,681
Closed -$1.06M
GIC icon
588
Global Industrial
GIC
$1.34B
– –
-10,496
Closed -$385K
GPN icon
589
Global Payments
GPN
$22.1B
– –
-1,434
Closed -$269K
GROW icon
590
US Global Investors
GROW
$36.3M
– –
-3,908
Closed -$24K
HAE icon
591
Haemonetics
HAE
$3.58B
– –
-11,051
Closed -$736K
HCA icon
592
HCA Healthcare
HCA
$84.8B
– –
-2,516
Closed -$520K
HIG icon
593
Hartford Financial Services
HIG
$38.5B
– –
-4,720
Closed -$292K
HOUS
594
DELISTED
Anywhere Real Estate
HOUS
– –
-22,653
Closed -$413K
HSIC icon
595
Henry Schein
HSIC
$9.74B
– –
-6,384
Closed -$474K
IDXX icon
596
Idexx Laboratories
IDXX
$42.9B
– –
-10
Closed -$6K
IHRT icon
597
iHeartMedia
IHRT
$535M
– –
-116,027
Closed -$3.13M
IMMR icon
598
Immersion
IMMR
$216M
– –
-67,574
Closed -$593K
JMIA
599
Jumia Technologies
JMIA
$726M
– –
-524
Closed -$16K
JWN
600
DELISTED
Nordstrom
JWN
– –
-3,919
Closed -$143K
22 23
24
25 26

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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.