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
+16.31%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$32.7M
Cap. Flow
-$48.5M
Cap. Flow %
-18.96%
Top 10 Hldgs %
17.27%
Holding
689
New
282
Increased
61
Reduced
104
Closed
215

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.43M
2
BKNG icon
Booking.com
BKNG
+$4.97M
3
SPLK
Splunk Inc
SPLK
+$4.04M
4
GNRC icon
Generac Holdings
GNRC
+$3.72M
5
LVS icon
Las Vegas Sands
LVS
+$3.34M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$9.66M
2
CZR icon
Caesars Entertainment
CZR
+$9.31M
3
ZM icon
Zoom
ZM
+$8.35M
4
UBER icon
Uber
UBER
+$5.38M
5
ROKU icon
Roku
ROKU
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Consumer Discretionary 16.29%
3 Industrials 15.13%
4 Financials 11.79%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
651
XPO
XPO
$25B
– –
-16,273
Closed -$671K
ZBH icon
652
Zimmer Biomet
ZBH
$17.7B
– –
-995
Closed -$149K
CMBT
653
CMB.TECH NV
CMBT
$4.57B
– –
-207,733
Closed -$1.66M
PENG
654
Penguin Solutions Inc
PENG
$2.76B
– –
-39,288
Closed -$739K
ACCD
655
DELISTED
Accolade Inc
ACCD
– –
-16,032
Closed -$697K
SCWX
656
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-6,670
Closed -$95K
HAYN
657
DELISTED
Haynes International, Inc.
HAYN
– –
-12,665
Closed -$302K
CONN
658
DELISTED
Conn's Inc.
CONN
– –
-41,529
Closed -$485K
FREE
659
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-55,580
Closed -$606K
PXD
660
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-665
Closed -$76K
CASA
661
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-33,941
Closed -$209K
PGTI
662
DELISTED
PGT, Inc.
PGTI
– –
-7,223
Closed -$147K
MARK
663
DELISTED
Remark Holdings, Inc.
MARK
– –
-14,451
Closed -$275K
MRTX
664
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,623
Closed -$576K
NETI
665
DELISTED
Eneti Inc.
NETI
– –
-15,408
Closed -$261K
GHL
666
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,335
Closed -$125K
HT
667
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-61,526
Closed -$485K
NATI
668
DELISTED
National Instruments Corp
NATI
– –
-1,048
Closed -$46K
DRTT
669
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-2,937
Closed -$7K
APTO
670
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-154
Closed -$303K
AIMC
671
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-833
Closed -$46K
AVYA
672
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-6,780
Closed -$130K
SWIR
673
DELISTED
Sierra Wireless
SWIR
– –
-24,312
Closed -$355K
BTRS
674
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-13,894
Closed -$224K
UPH
675
DELISTED
UpHealth, Inc.
UPH
– –
-1,512
Closed -$166K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Alpha Paradigm Partners held 689 positions worth $256M, down 11% from $289M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alpha Paradigm Partners withdrew a net $48.5M in Q1 2021, closing 215 positions and reducing 104 holdings. Its most notable exit was Caesars Entertainment, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alpha Paradigm Partners opened a new position in Diamondback Energy worth $7.97M.

  • Alpha Paradigm Partners's largest Q1 2021 buy was Diamondback Energy: 108,457 shares worth $7.97M.
  • Alpha Paradigm Partners added most to Booking.com in Q1 2021, an estimated $4.97M increase.
  • Alpha Paradigm Partners's biggest Q1 2021 reduction was VMware, Inc, cutting an estimated $9.66M.
  • Alpha Paradigm Partners fully exited Caesars Entertainment in Q1 2021, selling an estimated $9.31M.
  • Alpha Paradigm Partners's ten largest holdings make up 17% of its $256M portfolio in Q1 2021.
  • Alpha Paradigm Partners opened 282 new positions and closed 215 in Q1 2021.
  • Alpha Paradigm Partners's portfolio value fell 11% quarter-over-quarter to $256M.

Based on Alpha Paradigm Partners's 13F filing for Q1 2021, filed 14 May 2021.