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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
MTN icon
626
Vail Resorts
MTN
$5.19B
– –
-6,060
Closed -$2.02M
MTRN icon
627
Materion
MTRN
$5.01B
– –
-11,364
Closed -$780K
MXL icon
628
MaxLinear
MXL
$6.49B
– –
-437
Closed -$22K
NOTV
629
DELISTED
Inotiv
NOTV
– –
-565
Closed -$17K
NSC icon
630
Norfolk Southern
NSC
$78.8B
– –
-594
Closed -$142K
NVDA icon
631
NVIDIA
NVDA
$5.01T
– –
-20
Closed -$1K
ACH
632
Accendra Health
ACH
$240M
– –
-117
Closed -$4K
OSBC icon
633
Old Second Bancorp
OSBC
$1.24B
– –
-10,759
Closed -$141K
PATK icon
634
Patrick Industries
PATK
$2.8B
– –
-1,599
Closed -$89K
PAYX icon
635
Paychex
PAYX
$40.4B
– –
-2,294
Closed -$258K
PEN icon
636
Penumbra
PEN
$12.5B
– –
-500
Closed -$133K
PKE icon
637
Park Aerospace
PKE
$745M
– –
-5,160
Closed -$71K
PLD icon
638
Prologis
PLD
$138B
– –
-478
Closed -$60K
PMT
639
PennyMac Mortgage Investment
PMT
$849M
– –
-16,376
Closed -$322K
PRO
640
DELISTED
PROS Holdings
PRO
– –
-532
Closed -$19K
PROF
641
Profound Medical
PROF
$264M
– –
-1,262
Closed -$18K
PRPL icon
642
Purple Innovation
PRPL
$33.2M
– –
-3,516
Closed -$1.85M
PRQR icon
643
ProQR Therapeutics
PRQR
$243M
– –
-44,323
Closed -$371K
QCOM icon
644
Qualcomm
QCOM
$176B
– –
-1,540
Closed -$199K
QGEN icon
645
Qiagen
QGEN
$8.53B
– –
-1,597
Closed -$87K
RCUS icon
646
Arcus Biosciences
RCUS
$3.57B
– –
-53,910
Closed -$1.88M
RDNW
647
RideNow Group
RDNW
$247M
– –
-8,659
Closed -$338K
RMNI icon
648
Rimini Street
RMNI
$408M
– –
-42,680
Closed -$412K
ROKU icon
649
Roku
ROKU
$21.1B
– –
-180
Closed -$56K
RSI icon
650
Rush Street Interactive
RSI
$3.24B
– –
-112,952
Closed -$2.17M
24 25
26
27 28

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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.