We are live on ! Find out more
APP

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
OMC icon
626
Omnicom Group
OMC
$22.7B
– –
-5,982
Closed -$479K
OPRX icon
627
OptimizeRx
OPRX
$117M
– –
-12,001
Closed -$743K
ORLY icon
628
O'Reilly Automotive
ORLY
$72.4B
– –
-8,880
Closed -$335K
OUST icon
629
Ouster
OUST
$2.29B
– –
-5,713
Closed -$714K
OVV icon
630
Ovintiv
OVV
$17.5B
– –
-4,442
Closed -$140K
PANL icon
631
Pangaea Logistics
PANL
$501M
– –
-15,231
Closed -$76K
PAR icon
632
PAR Technology
PAR
$637M
– –
-6,984
Closed -$488K
PARA
633
DELISTED
Paramount Global Class B
PARA
– –
-23,347
Closed -$1.05M
PEGA icon
634
Pegasystems
PEGA
$4.41B
– –
-16,894
Closed -$1.18M
PERI icon
635
Perion Network
PERI
$367M
– –
-22,477
Closed -$481K
PG icon
636
Procter & Gamble
PG
$343B
– –
-1,238
Closed -$167K
PJT icon
637
PJT Partners
PJT
$4.37B
– –
-18,470
Closed -$1.32M
PLCE icon
638
Children's Place
PLCE
$53.6M
– –
-2,979
Closed -$277K
POOL icon
639
Pool Corp
POOL
$6.7B
– –
-847
Closed -$388K
PSA icon
640
Public Storage
PSA
$60.2B
– –
-654
Closed -$197K
PWR icon
641
Quanta Services
PWR
$93.9B
– –
-519
Closed -$47K
PXLW icon
642
Pixelworks
PXLW
$38.8M
– –
-8,366
Closed -$342K
QMCO icon
643
Quantum Corp
QMCO
$437M
– –
-556
Closed -$77K
QTWO icon
644
Q2 Holdings
QTWO
$3.42B
– –
-6,804
Closed -$698K
RAMP icon
645
LiveRamp
RAMP
$2.29B
– –
-29,875
Closed -$1.4M
RBBN icon
646
Ribbon Communications
RBBN
$354M
– –
-50,566
Closed -$385K
RKT icon
647
Rocket Companies
RKT
$36.9B
– –
-22,639
Closed -$438K
ROG icon
648
Rogers Corp
ROG
$2.33B
– –
-456
Closed -$92K
RY icon
649
Royal Bank of Canada
RY
$291B
– –
-3,220
Closed -$326K
SAFT icon
650
Safety Insurance
SAFT
$1.52B
– –
-539
Closed -$42K
24 25
26
27 28

Similar funds

JW
Jenkins Wealth Englewood, Colorado $249M AUM
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
NS
Newman & Schimel Deerfield, Illinois $221M AUM 12.68% 1-Year Est. Return
HIM
Hotaling Investment Management Wayne, Pennsylvania $221M AUM 12.77% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return

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.