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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
MTSI icon
626
MACOM Technology Solutions
MTSI
$20.4B
– –
-1,775
Closed -$103K
NCMI icon
627
National CineMedia
NCMI
$354M
– –
-8,078
Closed -$373K
NFLX icon
628
Netflix
NFLX
$292B
– –
-31,770
Closed -$1.66M
NKTX icon
629
Nkarta
NKTX
$162M
– –
-7,029
Closed -$231K
NOTV
630
DELISTED
Inotiv
NOTV
– –
-2,202
Closed -$44K
NSP icon
631
Insperity
NSP
$1.85B
– –
-4,777
Closed -$400K
NTAP icon
632
NetApp
NTAP
$32.9B
– –
-5,591
Closed -$406K
NTRS icon
633
Northern Trust
NTRS
$22.2B
– –
-241
Closed -$25K
NVDA icon
634
NVIDIA
NVDA
$5.01T
– –
-114,520
Closed -$1.53M
OIS icon
635
Oil States International
OIS
$522M
– –
-87,576
Closed -$528K
OSIS icon
636
OSI Systems
OSIS
$3.57B
– –
-12,219
Closed -$1.17M
OXY.WS icon
637
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-56
Closed -$1K
PINS icon
638
Pinterest
PINS
$12.4B
– –
-84,726
Closed -$6.27M
PLAY icon
639
Dave & Buster's
PLAY
$343M
– –
-45,139
Closed -$2.16M
PLD icon
640
Prologis
PLD
$138B
– –
-3,496
Closed -$371K
POST icon
641
Post Holdings
POST
$4.12B
– –
-63
Closed -$4K
POWI icon
642
Power Integrations
POWI
$3.54B
– –
-1,693
Closed -$138K
PYPL icon
643
PayPal
PYPL
$49.5B
– –
-7,695
Closed -$1.87M
QGEN icon
644
Qiagen
QGEN
$8.53B
– –
-376
Closed -$19K
RES icon
645
RPC Inc
RES
$1.24B
– –
-142,389
Closed -$769K
REYN icon
646
Reynolds Consumer Products
REYN
$5.4B
– –
-668
Closed -$20K
RHP icon
647
Ryman Hospitality Properties
RHP
$8.4B
– –
-1,831
Closed -$142K
RICK icon
648
RCI Hospitality Holdings
RICK
$199M
– –
-385
Closed -$24K
RILY icon
649
BRC Group Holdings
RILY
$277M
– –
-30,439
Closed -$1.72M
ROAD icon
650
Construction Partners
ROAD
$5.84B
– –
-39,299
Closed -$1.17M
24 25
26
27 28

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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.