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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
Cap. Flow
-$4.46M
Cap. Flow %
-1.79%
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
GRPN icon
Groupon
GRPN
+$2.73M
3
CRCT icon
Cricut
CRCT
+$2.67M
4
SSYS icon
Stratasys
SSYS
+$2.21M
5
PRPL icon
Purple Innovation
PRPL
+$2.2M

Top Sells

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$3.13M
2
VCYT icon
Veracyte
VCYT
+$2.89M
3
SBLK icon
Star Bulk Carriers
SBLK
+$2.58M
4
CYRX icon
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
UMBF icon
676
UMB Financial
UMBF
$10.7B
– –
-4,026
Closed -$375K
UPBD icon
677
Upbound Group
UPBD
$1.19B
– –
-4,122
Closed -$219K
VCTR icon
678
Victory Capital Holdings
VCTR
$6.08B
– –
-13,896
Closed -$449K
VCYT icon
679
Veracyte
VCYT
$4.52B
– –
-72,342
Closed -$2.89M
VICR icon
680
Vicor
VICR
$9.62B
– –
-13,694
Closed -$1.45M
VRSN icon
681
VeriSign
VRSN
$25.3B
– –
-716
Closed -$163K
VTLE
682
DELISTED
Vital Energy
VTLE
– –
-19,769
Closed -$1.83M
WAFD icon
683
WaFd
WAFD
$2.72B
– –
-35,736
Closed -$1.14M
WBA
684
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,447
Closed -$181K
WEC icon
685
WEC Energy
WEC
$37.7B
– –
-3,005
Closed -$267K
WHR icon
686
Whirlpool
WHR
$2.42B
– –
-1,731
Closed -$377K
WM icon
687
Waste Management
WM
$95.9B
– –
-29
Closed -$4K
WOLF icon
688
Wolfspeed
WOLF
$1.2B
– –
-3,779
Closed -$370K
WWW icon
689
Wolverine World Wide
WWW
$1.54B
– –
-3,205
Closed -$108K
ZIM icon
690
ZIM Integrated Shipping Services
ZIM
$3B
– –
-2,322
Closed -$104K
ZION icon
691
Zions Bancorporation
ZION
$10.1B
– –
-14,104
Closed -$746K
ZNTL icon
692
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-13,523
Closed -$719K
EXE
693
Expand Energy Corp
EXE
$21.9B
– –
-2,584
Closed -$134K
CTLT
694
DELISTED
CATALENT, INC.
CTLT
– –
-1,170
Closed -$127K
ITI
695
DELISTED
Iteris, Inc.
ITI
– –
-34,271
Closed -$228K
GRTS
696
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-51,347
Closed -$469K
HA
697
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-91,020
Closed -$2.22M
CSSE
698
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-3,644
Closed -$151K
MARK
699
DELISTED
Remark Holdings, Inc.
MARK
– –
-27,565
Closed -$513K
NVTA
700
DELISTED
Invitae Corporation
NVTA
– –
-12,138
Closed -$409K
26 27
28
29 30

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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.