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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
+10.48%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.09M
Cap. Flow
-$4.19M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
217

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.48M
2
VCYT icon
Veracyte
VCYT
+$3.09M
3
CHRD icon
Chord Energy
CHRD
+$2.6M
4
IHRT icon
iHeartMedia
IHRT
+$2.57M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.17M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.73M
2
PINS icon
Pinterest
PINS
+$6.27M
3
BKNG icon
Booking.com
BKNG
+$4.67M
4
LVS icon
Las Vegas Sands
LVS
+$4.37M
5
GNRC icon
Generac Holdings
GNRC
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 12.89%
3 Consumer Discretionary 12.02%
4 Industrials 10.6%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
676
Ventas
VTR
$48.9B
– –
-1,147
Closed -$61K
VTRS icon
677
Viatris
VTRS
$20.1B
– –
-10,271
Closed -$143K
VVOS icon
678
Vivos Therapeutics
VVOS
$5.46M
– –
-397
Closed -$66K
W icon
679
Wayfair
W
$11.1B
– –
-2,862
Closed -$901K
WCN
680
Waste Connections
WCN
$42.8B
– –
-1,285
Closed -$139K
WDAY icon
681
Workday
WDAY
$33.4B
– –
-1,735
Closed -$431K
WMB icon
682
Williams Companies
WMB
$90.5B
– –
-12,396
Closed -$294K
WTFC icon
683
Wintrust Financial
WTFC
$10.7B
– –
-1,224
Closed -$93K
XOS icon
684
Xos
XOS
$27.7M
– –
-5,435
Closed -$1.62M
YUM icon
685
Yum! Brands
YUM
$41B
– –
-1,601
Closed -$173K
GTM
686
ZoomInfo Technologies
GTM
$861M
– –
-2,737
Closed -$134K
ZM icon
687
Zoom
ZM
$25.8B
– –
-3,428
Closed -$1.1M
ZUMZ icon
688
Zumiez
ZUMZ
$320M
– –
-3,160
Closed -$136K
LOGC
689
DELISTED
ContextLogic
LOGC
– –
-147
Closed -$70K
SEI
690
Solaris Energy Infrastructure
SEI
$3.31B
– –
-1,121
Closed -$14K
PRSU
691
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-18,815
Closed -$786K
XYZ
692
Block Inc
XYZ
$45.9B
– –
-1,284
Closed -$292K
SGI
693
Somnigroup International
SGI
$15.1B
– –
-5,452
Closed -$199K
VOXX
694
DELISTED
VOXX International Corporation Class A
VOXX
– –
-20,349
Closed -$388K
NKLA
695
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-708
Closed -$295K
BCOV
696
DELISTED
Brightcove, Inc.
BCOV
– –
-44,817
Closed -$902K
PRMW
697
DELISTED
Primo Water Corporation
PRMW
– –
-11,187
Closed -$182K
AAN
698
DELISTED
The Aaron's Company Inc
AAN
– –
-20,885
Closed -$536K
HYZN
699
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,533
Closed -$804K
SPWR
700
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-27,589
Closed -$923K
26 27
28
29 30

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Alpha Paradigm Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Paradigm Partners held 737 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alpha Paradigm Partners's Q2 2021 filing shows 263 new, 115 increased, 99 reduced and 217 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M. The largest sale was Diamondback Energy, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alpha Paradigm Partners's largest Q2 2021 buy was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M.
  • Alpha Paradigm Partners added most to Chord Energy in Q2 2021, an estimated $2.6M increase.
  • Alpha Paradigm Partners's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $8.73M.
  • Alpha Paradigm Partners fully exited Pinterest in Q2 2021, selling an estimated $6.27M.
  • Alpha Paradigm Partners's ten largest holdings make up 10% of its $265M portfolio in Q2 2021.
  • Alpha Paradigm Partners opened 263 new positions and closed 217 in Q2 2021.
  • Alpha Paradigm Partners's portfolio value rose 3.6% quarter-over-quarter to $265M.

Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.