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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
-2.93%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$15.6M
(-5.9%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
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 |
Groupon
GRPN
|
+$2.73M |
| 3 |
Cricut
CRCT
|
+$2.67M |
| 4 |
Stratasys
SSYS
|
+$2.21M |
| 5 |
Purple Innovation
PRPL
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iHeartMedia
IHRT
|
+$3.13M |
| 2 |
Veracyte
VCYT
|
+$2.89M |
| 3 |
Star Bulk Carriers
SBLK
|
+$2.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
651
Star Bulk Carriers
SBLK
$3.14B
| – | – |
-112,341
| Closed | -$2.58M |
|
652
Steven Madden
SHOO
$3.12B
| – | – |
-5,552
| Closed | -$243K |
|
653
SiriusXM
SIRI
$10B
| – | – |
-10,696
| Closed | -$700K |
|
|
SKX
654
DELISTED
Skechers
SKX
| – | – |
-9,463
| Closed | -$472K |
|
655
SM Energy
SM
$7.96B
| – | – |
-6,813
| Closed | -$168K |
|
|
SNCR
656
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-3,600
| Closed | -$116K |
|
657
Southern Company
SO
$110B
| – | – |
-360
| Closed | -$22K |
|
658
Stoneridge
SRI
$209M
| – | – |
-14,525
| Closed | -$428K |
|
|
STKL
659
DELISTED
SunOpta
STKL
| – | – |
-61,957
| Closed | -$758K |
|
660
SunCoke Energy
SXC
$757M
| – | – |
-69,859
| Closed | -$499K |
|
661
Synaptics
SYNA
$4.41B
| – | – |
-1,126
| Closed | -$175K |
|
662
Molson Coors Class B
TAP
$7.68B
| – | – |
-8,081
| Closed | -$434K |
|
663
Toronto Dominion Bank
TD
$198B
| – | – |
-2,819
| Closed | -$197K |
|
664
Teradata
TDC
$2.68B
| – | – |
-2,048
| Closed | -$102K |
|
665
TransDigm Group
TDG
$69.2B
| – | – |
-12
| Closed | -$8K |
|
666
Teledyne Technologies
TDY
$30.4B
| – | – |
-399
| Closed | -$167K |
|
667
Target
TGT
$62.1B
| – | – |
-3,474
| Closed | -$840K |
|
668
Titan Machinery
TITN
$466M
| – | – |
-4,603
| Closed | -$142K |
|
669
Trex
TREX
$4.51B
| – | – |
-296
| Closed | -$30K |
|
670
TripAdvisor
TRIP
$1.59B
| – | – |
-10,407
| Closed | -$419K |
|
671
T. Rowe Price
TROW
$25B
| – | – |
-964
| Closed | -$191K |
|
672
Travelers Companies
TRV
$80.8B
| – | – |
-4,544
| Closed | -$680K |
|
673
Under Armour
UAA
$3B
| – | – |
-29,545
| Closed | -$625K |
|
674
Uber
UBER
$134B
| – | – |
-6,958
| Closed | -$349K |
|
675
Unisys
UIS
$227M
| – | – |
-55,861
| Closed | -$1.41M |
|
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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.