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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
+10.48%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.09M
Cap. Flow
-$4.19M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
217

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.48M
2
VCYT icon
Veracyte
VCYT
+$3.09M
3
CHRD icon
Chord Energy
CHRD
+$2.6M
4
IHRT icon
iHeartMedia
IHRT
+$2.57M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.17M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.73M
2
PINS icon
Pinterest
PINS
+$6.27M
3
BKNG icon
Booking.com
BKNG
+$4.67M
4
LVS icon
Las Vegas Sands
LVS
+$4.37M
5
GNRC icon
Generac Holdings
GNRC
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 12.89%
3 Consumer Discretionary 12.02%
4 Industrials 10.6%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$477B
$942K 0.36%
+2,581
New +$960K
FVRR icon
77
Fiverr
FVRR
$376M
$937K 0.35%
3,865
+747
+24% +$155K
CERS icon
78
Cerus
CERS
$587M
$933K 0.35%
157,836
+13,482
+9% +$79K
CLF icon
79
Cleveland-Cliffs
CLF
$6.81B
$924K 0.35%
+42,855
New +$844K
TDOC icon
80
Teladoc Health
TDOC
$1.58B
$921K 0.35%
+5,540
New +$898K
DKNG icon
81
DraftKings
DKNG
$11.4B
$903K 0.34%
17,304
+7,757
+81% +$409K
MTCH icon
82
Match Group
MTCH
$8.84B
$898K 0.34%
5,570
+2,171
+64% +$318K
GNRC icon
83
Generac Holdings
GNRC
$11.9B
$896K 0.34%
2,158
-12,064
-85% -$4.05M
STNG icon
84
Scorpio Tankers
STNG
$3.96B
$896K 0.34%
40,646
+22,100
+119% +$449K
FOXA icon
85
Fox Class A
FOXA
$23.2B
$892K 0.34%
+24,012
New +$901K
TGH
86
DELISTED
Textainer Group Holdings limited
TGH
$882K 0.33%
26,120
+8,418
+48% +$249K
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$865K 0.33%
7,373
+4,332
+142% +$540K
HRC
88
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$860K 0.32%
+7,572
New +$848K
SIVB
89
DELISTED
SVB Financial Group
SIVB
$854K 0.32%
1,535
-564
-27% -$313K
CEVA icon
90
CEVA Inc
CEVA
$1.01B
$852K 0.32%
+18,005
New +$888K
NPO icon
91
Enpro
NPO
$7.05B
$849K 0.32%
+8,739
New +$798K
TGT icon
92
Target
TGT
$62.1B
$840K 0.32%
3,474
+2,588
+292% +$567K
ADI icon
93
Analog Devices
ADI
$181B
$831K 0.31%
+4,829
New +$774K
MLM icon
94
Martin Marietta Materials
MLM
$33.6B
$825K 0.31%
2,346
– –
RVTY icon
95
Revvity
RVTY
$12.3B
$820K 0.31%
5,312
+4,152
+358% +$584K
STE icon
96
Steris
STE
$20.9B
$814K 0.31%
3,948
+3,405
+627% +$686K
TBCH
97
Turtle Beach Corp
TBCH
$239M
$801K 0.3%
25,081
-29,554
-54% -$896K
POLY
98
DELISTED
Plantronics, Inc.
POLY
$799K 0.3%
+19,149
New +$716K
FSLY icon
99
Fastly Inc
FSLY
$3.17B
$792K 0.3%
13,285
– –
O icon
100
Realty Income
O
$61.2B
$787K 0.3%
12,177
+5,726
+89% +$376K
2 3
4
5 6

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Alpha Paradigm Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Paradigm Partners held 737 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alpha Paradigm Partners's Q2 2021 filing shows 263 new, 115 increased, 99 reduced and 217 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M. The largest sale was Diamondback Energy, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alpha Paradigm Partners's largest Q2 2021 buy was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M.
  • Alpha Paradigm Partners added most to Chord Energy in Q2 2021, an estimated $2.6M increase.
  • Alpha Paradigm Partners's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $8.73M.
  • Alpha Paradigm Partners fully exited Pinterest in Q2 2021, selling an estimated $6.27M.
  • Alpha Paradigm Partners's ten largest holdings make up 10% of its $265M portfolio in Q2 2021.
  • Alpha Paradigm Partners opened 263 new positions and closed 217 in Q2 2021.
  • Alpha Paradigm Partners's portfolio value rose 3.6% quarter-over-quarter to $265M.

Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.