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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
+2.33%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$11.7M
(-4.8%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
96
Reduced
108
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$5.58M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$3.77M |
| 3 |
Boot Barn
BOOT
|
+$2.92M |
| 4 |
Flex
FLEX
|
+$2.64M |
| 5 |
Certara
CERT
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Core Natural Resources Inc
CNR
|
+$2.75M |
| 2 |
Impinj
PI
|
+$2.75M |
| 3 |
Calix
CALX
|
+$2.5M |
| 4 |
Red Rock Resorts
RRR
|
+$2.47M |
| 5 |
Scorpio Tankers
STNG
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 12% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Penumbra
PEN
$12.5B
| – | – |
-1,424
| Closed | -$177K |
|
|
602
Impinj
PI
$3.89B
| – | – |
-46,852
| Closed | -$2.75M |
|
603
Porch Group
PRCH
$1.3B
| – | – |
-431,296
| Closed | -$1.1M |
|
604
PayPal
PYPL
$49.5B
| – | – |
-10,695
| Closed | -$747K |
|
605
Qorvo
QRVO
$7.63B
| – | – |
-1,897
| Closed | -$179K |
|
606
Ribbon Communications
RBBN
$354M
| – | – |
-39,621
| Closed | -$120K |
|
607
Roblox
RBLX
$34B
| – | – |
-9,017
| Closed | -$296K |
|
608
Rivian
RIVN
$22.9B
| – | – |
-19,561
| Closed | -$504K |
|
|
RDNW
609
RideNow Group
RDNW
$247M
| – | – |
-44,502
| Closed | -$655K |
|
610
ResMed
RMD
$28.3B
| – | – |
-162
| Closed | -$34K |
|
611
RingCentral
RNG
$4.05B
| – | – |
-212
| Closed | -$11K |
|
612
Roku
ROKU
$21.1B
| – | – |
-984
| Closed | -$81K |
|
|
613
Red Rock Resorts
RRR
$3.74B
| – | – |
-74,142
| Closed | -$2.47M |
|
614
Sanmina
SANM
$11.2B
| – | – |
-14,814
| Closed | -$603K |
|
615
Shoals Technologies Group
SHLS
$1.58B
| – | – |
-32,130
| Closed | -$530K |
|
616
SiriusXM
SIRI
$10B
| – | – |
-20,686
| Closed | -$1.27M |
|
617
J.M. Smucker
SJM
$12.6B
| – | – |
-10,390
| Closed | -$1.33M |
|
618
Stratasys
SSYS
$697M
| – | – |
-54,109
| Closed | -$1.01M |
|
619
Steel Dynamics
STLD
$35.6B
| – | – |
-342
| Closed | -$23K |
|
|
620
Scorpio Tankers
STNG
$3.96B
| – | – |
-65,648
| Closed | -$2.27M |
|
621
Stevanato
STVN
$5.37B
| – | – |
-45,897
| Closed | -$726K |
|
622
Skyworks Solutions
SWKS
$9.06B
| – | – |
-1,079
| Closed | -$100K |
|
623
Synchrony
SYF
$23.7B
| – | – |
-4,909
| Closed | -$136K |
|
624
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-2,296
| Closed | -$121K |
|
625
Teladoc Health
TDOC
$1.58B
| – | – |
-7,566
| Closed | -$251K |
|
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Alpha Paradigm Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Alpha Paradigm Partners held 675 positions worth $230M, down 4.8% from $242M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alpha Paradigm Partners's Q3 2022 filing shows 184 new, 96 increased, 108 reduced and 224 closed positions. Its largest new stake was Under Armour: 637,626 shares worth $4.24M. The largest sale was Core Natural Resources Inc, an estimated $2.75M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Alpha Paradigm Partners's largest Q3 2022 buy was Under Armour: 637,626 shares worth $4.24M.
- Alpha Paradigm Partners added most to UnitedHealth in Q3 2022, an estimated $2.13M increase.
- Alpha Paradigm Partners's biggest Q3 2022 reduction was Core Natural Resources Inc, cutting an estimated $2.75M.
- Alpha Paradigm Partners fully exited Impinj in Q3 2022, selling an estimated $2.75M.
- Alpha Paradigm Partners's ten largest holdings make up 13% of its $230M portfolio in Q3 2022.
- Alpha Paradigm Partners opened 184 new positions and closed 224 in Q3 2022.
- Alpha Paradigm Partners's portfolio value fell 4.8% quarter-over-quarter to $230M.
Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.