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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 | |
|---|---|---|---|---|---|---|
|
K
601
DELISTED
Kellanova
K
| – | – |
-8,884
| Closed | -$537K |
|
602
Kimberly-Clark
KMB
$36.4B
| – | – |
-2,152
| Closed | -$288K |
|
603
Lennar Class A
LEN
$20.4B
| – | – |
-97
| Closed | -$9K |
|
604
Lemonade
LMND
$4.62B
| – | – |
-567
| Closed | -$62K |
|
605
LivePerson
LPSN
$18.9M
| – | – |
-98
| Closed | -$93K |
|
606
Lam Research
LRCX
$382B
| – | – |
-5,080
| Closed | -$331K |
|
607
Lumen
LUMN
$6.53B
| – | – |
-11,080
| Closed | -$151K |
|
608
LiveOne
LVO
$66M
| – | – |
-4,058
| Closed | -$192K |
|
609
Lyft
LYFT
$5.39B
| – | – |
-8,071
| Closed | -$488K |
|
610
Masco
MAS
$16B
| – | – |
-5,824
| Closed | -$343K |
|
611
Martin Marietta Materials
MLM
$33.6B
| – | – |
-2,346
| Closed | -$825K |
|
612
MakeMyTrip
MMYT
$4.67B
| – | – |
-62,205
| Closed | -$1.87M |
|
613
MP Materials
MP
$7.35B
| – | – |
-9,204
| Closed | -$339K |
|
|
MRC
614
DELISTED
MRC Global
MRC
| – | – |
-15,739
| Closed | -$148K |
|
615
Merck
MRK
$324B
| – | – |
-1,526
| Closed | -$119K |
|
616
Maravai LifeSciences
MRVI
$997M
| – | – |
-4,742
| Closed | -$198K |
|
617
Micron Technology
MU
$1.04T
| – | – |
-4,291
| Closed | -$365K |
|
618
Nasdaq
NDAQ
$51.5B
| – | – |
-6,651
| Closed | -$390K |
|
619
Cloudflare
NET
$93B
| – | – |
-641
| Closed | -$68K |
|
620
Nike
NKE
$61.9B
| – | – |
-2,281
| Closed | -$352K |
|
621
Northern Oil and Gas
NOG
$2.3B
| – | – |
-106,301
| Closed | -$2.21M |
|
622
Enpro
NPO
$7.05B
| – | – |
-8,739
| Closed | -$849K |
|
|
NVEE
623
DELISTED
NV5 Global
NVEE
| – | – |
-26,452
| Closed | -$625K |
|
624
OceanFirst Financial
OCFC
$1.7B
| – | – |
-30,043
| Closed | -$626K |
|
625
Oneok
OKE
$58.7B
| – | – |
-5,141
| Closed | -$286K |
|
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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.