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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
Cap. Flow
-$60.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
114
Reduced
139
Closed
194

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$3.45M
2
CYRX icon
CryoPort
CYRX
+$3.16M
3
PENG
Penguin Solutions Inc
PENG
+$2.82M
4
NOG icon
Northern Oil and Gas
NOG
+$2.45M
5
ARRY icon
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
DAC icon
Danaos Corp
DAC
+$2.22M
4
RSI icon
Rush Street Interactive
RSI
+$2.17M
5
GRPN icon
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
HSY icon
601
Hershey
HSY
$35.4B
– –
-638
Closed -$108K
IBM icon
602
IBM
IBM
$202B
– –
-6,144
Closed -$816K
ICAD
603
DELISTED
iCAD Inc
ICAD
– –
-22,325
Closed -$240K
ICHR icon
604
Ichor Holdings
ICHR
$3.02B
– –
-29,717
Closed -$1.22M
IFF icon
605
International Flavors & Fragrances
IFF
$19.4B
– –
-444
Closed -$59K
BRSL
606
Brightstar Lottery PLC
BRSL
$1.91B
– –
-30,126
Closed -$793K
IMAX icon
607
IMAX
IMAX
$2.38B
– –
-7,794
Closed -$148K
IMTX icon
608
Immatics
IMTX
$1.24B
– –
-15,909
Closed -$207K
INFU icon
609
InfuSystem Holdings
INFU
$184M
– –
-10,247
Closed -$134K
INSW icon
610
International Seaways
INSW
$4.57B
– –
-35,061
Closed -$639K
IRM icon
611
Iron Mountain
IRM
$38.2B
– –
-2,883
Closed -$125K
JAZZ icon
612
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,448
Closed -$319K
JKHY icon
613
Jack Henry & Associates
JKHY
$10.7B
– –
-1,730
Closed -$284K
JXN icon
614
Jackson Financial
JXN
$8.32B
– –
-575
Closed -$15K
KIM icon
615
Kimco Realty
KIM
$17.6B
– –
-2,536
Closed -$53K
KN icon
616
Knowles
KN
$3.22B
– –
-39,191
Closed -$734K
LEG icon
617
Leggett & Platt
LEG
$1.52B
– –
-272
Closed -$12K
LEVI icon
618
Levi Strauss
LEVI
$9.44B
– –
-18,020
Closed -$442K
LMT icon
619
Lockheed Martin
LMT
$134B
– –
-501
Closed -$173K
MASI
620
DELISTED
Masimo
MASI
– –
-567
Closed -$153K
MCHP icon
621
Microchip Technology
MCHP
$42.8B
– –
-1,836
Closed -$141K
MGY icon
622
Magnolia Oil & Gas
MGY
$5.83B
– –
-27,169
Closed -$483K
MO icon
623
Altria Group
MO
$122B
– –
-1,401
Closed -$64K
CALY
624
Callaway Golf Company
CALY
$3.26B
– –
-62,245
Closed -$1.72M
MOH icon
625
Molina Healthcare
MOH
$10.3B
– –
-1,877
Closed -$509K
23 24
25
26 27

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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.