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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
+3.79%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$494K
Cap. Flow
-$60.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
114
Reduced
139
Closed
194

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$3.45M
2
CYRX icon
CryoPort
CYRX
+$3.16M
3
PENG
Penguin Solutions Inc
PENG
+$2.82M
4
NOG icon
Northern Oil and Gas
NOG
+$2.45M
5
ARRY icon
Array Technologies
ARRY
+$2.35M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$3.35M
2
ACCD
Accolade Inc
ACCD
+$2.43M
3
DAC icon
Danaos Corp
DAC
+$2.22M
4
RSI icon
Rush Street Interactive
RSI
+$2.17M
5
GRPN icon
Groupon
GRPN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Consumer Discretionary 12.97%
3 Industrials 12.82%
4 Healthcare 10.91%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
51
Mitek Systems
MITK
$762M
$1.06M 0.43%
59,877
+6,417
+12% +$115K
LYLT
52
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1.06M 0.43%
+35,271
New +$1.14M
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$1.04M 0.42%
23,971
+315
+1% +$16.4K
FIVN icon
54
FIVE9
FIVN
$1.77B
$1.03M 0.41%
+7,507
New +$1.11M
CNR
55
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.03M 0.41%
59,111
-29,378
-33% -$456K
PEGA icon
56
Pegasystems
PEGA
$4.41B
$1.03M 0.41%
+18,424
New +$1.09M
AMR icon
57
Alpha Metallurgical Resources
AMR
$1.82B
$1.02M 0.41%
16,752
+16,088
+2,423% +$893K
LUV icon
58
Southwest Airlines
LUV
$22.1B
$1M 0.4%
23,454
+19,938
+567% +$936K
BMRN icon
59
BioMarin Pharmaceuticals
BMRN
$11.5B
$991K 0.4%
11,213
-8,013
-42% -$661K
UIS icon
60
Unisys
UIS
$227M
$976K 0.39%
+47,453
New +$1.04M
AVPT icon
61
AvePoint
AVPT
$2.6B
$963K 0.39%
153,115
+79,772
+109% +$618K
ICFI icon
62
ICF International
ICFI
$1.44B
$963K 0.39%
9,392
+6,262
+200% +$630K
ZBH icon
63
Zimmer Biomet
ZBH
$17.7B
$946K 0.38%
7,672
+2,816
+58% +$369K
RBLX icon
64
Roblox
RBLX
$34B
$930K 0.37%
9,017
– –
VCTR icon
65
Victory Capital Holdings
VCTR
$6.08B
$928K 0.37%
+25,391
New +$923K
HBAN icon
66
Huntington Bancshares
HBAN
$35.1B
$920K 0.37%
59,671
-1,202
-2% -$18.9K
PBF icon
67
PBF Energy
PBF
$7.29B
$917K 0.37%
+70,681
New +$979K
ATSG
68
DELISTED
Air Transport Services Group
ATSG
$917K 0.37%
31,208
+13,784
+79% +$367K
MX icon
69
Magnachip Semiconductor
MX
$128M
$898K 0.36%
+42,816
New +$791K
RSG icon
70
Republic Services
RSG
$66.7B
$896K 0.36%
6,423
+6,095
+1,858% +$810K
DECK icon
71
Deckers Outdoor
DECK
$13.3B
$894K 0.36%
14,640
-15,240
-51% -$983K
TCBI icon
72
Texas Capital Bancshares
TCBI
$4.31B
$894K 0.36%
14,831
-14,683
-50% -$886K
TER icon
73
Teradyne
TER
$54.8B
$894K 0.36%
5,469
– –
NVRI icon
74
Enviri
NVRI
$621M
$892K 0.36%
+53,359
New +$860K
C icon
75
Citigroup
C
$222B
$888K 0.36%
+14,706
New +$978K
1 2
3
4 5

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Alpha Paradigm Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Paradigm Partners held 720 positions worth $249M, down 0.2% from $250M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Alpha Paradigm Partners's Q4 2021 filing shows 196 new, 114 increased, 139 reduced and 194 closed positions. Its largest new stake was Penguin Solutions Inc: 99,354 shares worth $3.53M. The largest sale was Arch Resources, Inc., an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alpha Paradigm Partners's largest Q4 2021 buy was Penguin Solutions Inc: 99,354 shares worth $3.53M.
  • Alpha Paradigm Partners added most to ACV Auctions in Q4 2021, an estimated $3.45M increase.
  • Alpha Paradigm Partners's biggest Q4 2021 reduction was Cabot Corp, cutting an estimated $1.71M.
  • Alpha Paradigm Partners fully exited Arch Resources, Inc. in Q4 2021, selling an estimated $3.35M.
  • Alpha Paradigm Partners's ten largest holdings make up 12% of its $249M portfolio in Q4 2021.
  • Alpha Paradigm Partners opened 196 new positions and closed 194 in Q4 2021.
  • Alpha Paradigm Partners's portfolio value fell 0.2% quarter-over-quarter to $249M.

Based on Alpha Paradigm Partners's 13F filing for Q4 2021, filed 14 Feb 2022.