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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 | |
|---|---|---|---|---|---|---|
626
Target
TGT
$62.1B
| – | – |
-1,356
| Closed | -$192K |
|
627
Gentherm
THRM
$1.31B
| – | – |
-24,565
| Closed | -$1.53M |
|
628
Thryv Holdings
THRY
$169M
| – | – |
-38,292
| Closed | -$857K |
|
629
Telos
TLS
$337M
| – | – |
-64,713
| Closed | -$523K |
|
630
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-14,157
| Closed | -$838K |
|
631
Trane Technologies
TT
$106B
| – | – |
-1,381
| Closed | -$179K |
|
632
TETRA Technologies
TTI
$1.23B
| – | – |
-193,455
| Closed | -$785K |
|
633
Take-Two Interactive
TTWO
$43B
| – | – |
-377
| Closed | -$46K |
|
634
Tradeweb Markets
TW
$21.3B
| – | – |
-3,177
| Closed | -$217K |
|
635
Uber
UBER
$134B
| – | – |
-10,337
| Closed | -$211K |
|
|
UCTT
636
Ultra Clean Holdings
UCTT
$4.16B
| – | – |
-42,725
| Closed | -$1.27M |
|
637
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-1,172
| Closed | -$136K |
|
638
Victory Capital Holdings
VCTR
$6.08B
| – | – |
-34,304
| Closed | -$827K |
|
639
Veeva Systems
VEEV
$30.3B
| – | – |
-1,146
| Closed | -$227K |
|
640
Veritone
VERI
$96.7M
| – | – |
-78,873
| Closed | -$515K |
|
641
Vicor
VICR
$9.62B
| – | – |
-33,898
| Closed | -$1.85M |
|
642
Vulcan Materials
VMC
$36.3B
| – | – |
-3,685
| Closed | -$524K |
|
|
VRNT
643
DELISTED
Verint Systems
VRNT
| – | – |
-16,194
| Closed | -$686K |
|
644
Viatris
VTRS
$20.1B
| – | – |
-6,622
| Closed | -$69K |
|
645
Waters Corp
WAT
$36.8B
| – | – |
-1,028
| Closed | -$340K |
|
|
WCN
646
Waste Connections
WCN
$42.8B
| – | – |
-813
| Closed | -$101K |
|
647
WIX.com
WIX
$2.15B
| – | – |
-6,955
| Closed | -$456K |
|
648
Petco
WOOF
$745M
| – | – |
-105,632
| Closed | -$1.56M |
|
|
WOW
649
DELISTED
WideOpenWest
WOW
| – | – |
-36,444
| Closed | -$664K |
|
650
Williams-Sonoma
WSM
$26.7B
| – | – |
-8,104
| Closed | -$450K |
|
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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.