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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
-17.85%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$11.7M
Cap. Flow
+$38.2M
Cap. Flow %
15.78%
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$2.96M
2
CMP icon
Compass Minerals
CMP
+$2.5M
3
OXM icon
Oxford Industries
OXM
+$2.44M
4
CNR
Core Natural Resources Inc
CNR
+$2.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.08M

Top Sells

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$3.36M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$3.32M
3
GLNG icon
Golar LNG
GLNG
+$3.1M
4
NOG icon
Northern Oil and Gas
NOG
+$2.36M
5
RCUS icon
Arcus Biosciences
RCUS
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Consumer Discretionary 15.25%
3 Healthcare 11.23%
4 Industrials 9.25%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
51
Cohu
COHU
$2.4B
$1.15M 0.47%
+41,261
New +$1.14M
MGNI icon
52
Magnite
MGNI
$2.69B
$1.14M 0.47%
+127,986
New +$1.37M
CCJ icon
53
Cameco
CCJ
$37.7B
$1.12M 0.46%
53,427
+21,137
+65% +$533K
HLIO icon
54
Helios Technologies
HLIO
$2.63B
$1.1M 0.46%
+16,674
New +$1.16M
SWIM icon
55
Latham Group
SWIM
$650M
$1.1M 0.46%
159,398
+54,689
+52% +$581K
PRCH icon
56
Porch Group
PRCH
$1.32B
$1.1M 0.46%
431,296
+418,007
+3,146% +$1.73M
FATE icon
57
Fate Therapeutics
FATE
$282M
$1.09M 0.45%
+44,153
New +$1.22M
GDEN
58
DELISTED
Golden Entertainment
GDEN
$1.08M 0.45%
27,422
-8,072
-23% -$380K
EA icon
59
Electronic Arts
EA
$52.4B
$1.07M 0.44%
8,789
+8,587
+4,251% +$1.09M
IFF icon
60
International Flavors & Fragrances
IFF
$19.4B
$1.07M 0.44%
+8,951
New +$1.12M
ADBE icon
61
Adobe
ADBE
$89.6B
$1.06M 0.44%
+2,901
New +$1.18M
KSS icon
62
Kohl's
KSS
$2.08B
$1.05M 0.44%
29,533
+21,637
+274% +$1.06M
ADTN icon
63
Adtran
ADTN
$808M
$1.04M 0.43%
59,416
-16,776
-22% -$304K
MPT
64
Medical Properties Trust
MPT
$2.89B
$1.03M 0.43%
67,584
+27,010
+67% +$486K
AVID
65
DELISTED
Avid Technology Inc
AVID
$1.03M 0.42%
+39,583
New +$1.15M
INMD icon
66
InMode
INMD
$876M
$1.02M 0.42%
+45,345
New +$1.19M
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.42%
45,137
+28,022
+164% +$749K
SSYS icon
68
Stratasys
SSYS
$700M
$1.01M 0.42%
54,109
+24,192
+81% +$476K
EVBG
69
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.01M 0.42%
36,062
-51,424
-59% -$2.08M
VCYT icon
70
Veracyte
VCYT
$4.54B
$982K 0.41%
49,331
+10,293
+26% +$208K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.9T
$978K 0.4%
8,980
-7,300
-45% -$859K
MX icon
72
Magnachip Semiconductor
MX
$128M
$952K 0.39%
65,507
+2,286
+4% +$39.3K
CPB icon
73
Campbell Soup
CPB
$6.51B
$951K 0.39%
19,802
+8,061
+69% +$380K
DVN icon
74
Devon Energy
DVN
$52B
$951K 0.39%
17,252
+10,817
+168% +$706K
ISRG icon
75
Intuitive Surgical
ISRG
$121B
$944K 0.39%
4,703
+1,609
+52% +$377K
1 2
3
4 5

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Alpha Paradigm Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Paradigm Partners held 687 positions worth $242M, down 4.6% from $254M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Alpha Paradigm Partners deployed $38.2M of net new capital in Q2 2022, opening 165 new positions and adding to 152 existing holdings. Its largest new stake was Red Rock Resorts: 74,142 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $3.32M trimmed.

  • Alpha Paradigm Partners's largest Q2 2022 buy was Red Rock Resorts: 74,142 shares worth $2.47M.
  • Alpha Paradigm Partners added most to Core Natural Resources Inc in Q2 2022, an estimated $2.26M increase.
  • Alpha Paradigm Partners's biggest Q2 2022 reduction was Alpha Metallurgical Resources, cutting an estimated $3.32M.
  • Alpha Paradigm Partners fully exited Danaos Corp in Q2 2022, selling an estimated $3.36M.
  • Alpha Paradigm Partners's ten largest holdings make up 9.8% of its $242M portfolio in Q2 2022.
  • Alpha Paradigm Partners opened 165 new positions and closed 196 in Q2 2022.
  • Alpha Paradigm Partners's portfolio value fell 4.6% quarter-over-quarter to $242M.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.