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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
VAL icon
51
Valaris
VAL
$5.51B
$1.14M 0.46%
+32,555
New +$935K
STNG icon
52
Scorpio Tankers
STNG
$3.96B
$1.11M 0.45%
59,905
+19,259
+47% +$321K
GSM icon
53
FerroAtlántica
GSM
$628M
$1.1M 0.44%
+126,595
New +$863K
FIS icon
54
Fidelity National Information Services
FIS
$21.5B
$1.09M 0.44%
+8,988
New +$1.21M
AMGN icon
55
Amgen
AMGN
$203B
$1.07M 0.43%
5,057
+4,821
+2,043% +$1.11M
BL icon
56
BlackLine
BL
$1.69B
$1.07M 0.43%
+9,086
New +$1.04M
MDT icon
57
Medtronic
MDT
$107B
$1.07M 0.43%
+8,539
New +$1.11M
FITB
58
Fifth Third Bancorp
FITB
$52B
$1.06M 0.43%
25,063
-293
-1% -$11.2K
ACVA icon
59
ACV Auctions
ACVA
$1.35B
$1.03M 0.41%
+57,416
New +$1.22M
DOMO icon
60
Domo
DOMO
$166M
$1.02M 0.41%
12,113
-4,759
-28% -$407K
ZEN
61
DELISTED
ZENDESK INC
ZEN
$1.01M 0.41%
+8,687
New +$1.12M
TDOC icon
62
Teladoc Health
TDOC
$1.58B
$1M 0.4%
7,910
+2,370
+43% +$345K
QUOT
63
DELISTED
Quotient Technology Inc
QUOT
$996K 0.4%
171,112
+58,027
+51% +$486K
MITK icon
64
Mitek Systems
MITK
$762M
$989K 0.4%
53,460
+36,491
+215% +$740K
CNDT icon
65
Conduent
CNDT
$230M
$988K 0.4%
149,851
-6,918
-4% -$47.5K
TWLO icon
66
Twilio
TWLO
$29.1B
$984K 0.39%
3,084
-1,444
-32% -$526K
VISN
67
Vistance Networks Inc
VISN
$2.66B
$978K 0.39%
71,957
+43,039
+149% +$740K
ESTC icon
68
Elastic
ESTC
$6.1B
$978K 0.39%
+6,563
New +$1.01M
CCMP
69
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$974K 0.39%
7,900
+4,491
+132% +$599K
UHS icon
70
Universal Health Services
UHS
$9.43B
$967K 0.39%
6,986
+353
+5% +$53.4K
Y
71
DELISTED
Alleghany Corp
Y
$964K 0.39%
1,544
+784
+103% +$518K
AMP icon
72
Ameriprise Financial
AMP
$46.8B
$954K 0.38%
3,613
-4,217
-54% -$1.1M
STLD icon
73
Steel Dynamics
STLD
$35.6B
$949K 0.38%
+16,231
New +$1.04M
HBAN icon
74
Huntington Bancshares
HBAN
$35.1B
$941K 0.38%
60,873
-7,313
-11% -$108K
SHLS icon
75
Shoals Technologies Group
SHLS
$1.58B
$941K 0.38%
+33,738
New +$1.05M
1 2
3
4 5

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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.