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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
NMRD
701
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-6,994
Closed -$72K
SGEN
702
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-903
Closed -$143K
PACW
703
DELISTED
PacWest Bancorp
PACW
– –
-9,531
Closed -$392K
ARGO
704
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-8,010
Closed -$415K
APRN
705
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-3,259
Closed -$167K
KLR
706
DELISTED
Kaleyra, Inc.
KLR
– –
-12,122
Closed -$519K
SYNH
707
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-468
Closed -$42K
LTCH
708
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-61,774
Closed -$758K
TCRR
709
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-15,341
Closed -$252K
SI
710
DELISTED
Silvergate Capital Corporation
SI
– –
-5,328
Closed -$604K
MAXR
711
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-29,564
Closed -$1.18M
CSII
712
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-23,280
Closed -$993K
COUP
713
DELISTED
Coupa Software Incorporated
COUP
– –
-1,636
Closed -$429K
HYRE
714
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-33,300
Closed -$697K
ENDP
715
DELISTED
Endo International plc
ENDP
– –
-239,214
Closed -$1.12M
HRC
716
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,572
Closed -$860K
DSPG
717
DELISTED
DSP Group Inc
DSPG
– –
-5,041
Closed -$75K
INOV
718
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-3,572
Closed -$122K
FLXN
719
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-53,225
Closed -$438K
CSOD
720
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,190
Closed -$216K
LDL
721
DELISTED
Lydall, Inc.
LDL
– –
-3,379
Closed -$204K
DZSI
722
DELISTED
DZS Inc. Common Stock
DZSI
– –
-18,774
Closed -$390K
FTSI
723
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-9,340
Closed -$264K
ATVI
724
DELISTED
Activision Blizzard
ATVI
– –
-1,490
Closed -$142K
DISH
725
DELISTED
DISH Network Corp.
DISH
– –
-1,471
Closed -$61K
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.