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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
NGMS
76
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$932K 0.37%
25,394
-398
-2% -$18.3K
OXM icon
77
Oxford Industries
OXM
$577M
$929K 0.37%
10,305
+6,182
+150% +$563K
CONN
78
DELISTED
Conn's Inc.
CONN
$921K 0.37%
40,336
+11,489
+40% +$273K
SNAP icon
79
Snap
SNAP
$7.32B
$914K 0.37%
12,370
+8,851
+252% +$639K
KHC icon
80
Kraft Heinz
KHC
$30.4B
$908K 0.36%
24,671
+17,342
+237% +$653K
FUL icon
81
H.B. Fuller
FUL
$3B
$895K 0.36%
+13,867
New +$898K
WDC icon
82
Western Digital
WDC
$179B
$877K 0.35%
20,562
-5,483
-21% -$260K
SBUX icon
83
Starbucks
SBUX
$118B
$854K 0.34%
+7,742
New +$906K
CNC icon
84
Centene
CNC
$31.3B
$842K 0.34%
+13,508
New +$903K
VIAV icon
85
Viavi Solutions
VIAV
$9.75B
$840K 0.34%
53,352
+46,538
+683% +$763K
OEC icon
86
Orion
OEC
$394M
$836K 0.34%
45,844
+9,352
+26% +$167K
SIVB
87
DELISTED
SVB Financial Group
SIVB
$833K 0.33%
1,288
-247
-16% -$143K
TALO icon
88
Talos Energy
TALO
$2.49B
$830K 0.33%
60,288
+30,597
+103% +$373K
CMBM
89
DELISTED
Cambium Networks
CMBM
$825K 0.33%
22,806
-10,507
-32% -$415K
IBM icon
90
IBM
IBM
$202B
$816K 0.33%
+6,144
New +$821K
VMW
91
DELISTED
VMware, Inc
VMW
$811K 0.33%
5,457
-618
-10% -$93.7K
FRO icon
92
Frontline
FRO
$8.75B
$810K 0.32%
+86,448
New +$686K
HUM icon
93
Humana
HUM
$46.7B
$803K 0.32%
2,063
+1,669
+424% +$708K
BRSL
94
Brightstar Lottery PLC
BRSL
$1.91B
$793K 0.32%
30,126
-2,500
-8% -$53K
MTCH icon
95
Match Group
MTCH
$8.84B
$792K 0.32%
5,047
-523
-9% -$79.6K
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$792K 0.32%
7,232
+3,580
+98% +$372K
MTRN icon
97
Materion
MTRN
$5.01B
$780K 0.31%
11,364
-2,063
-15% -$148K
CME icon
98
CME Group
CME
$92.2B
$764K 0.31%
+3,953
New +$801K
CTSH icon
99
Cognizant
CTSH
$21.5B
$757K 0.3%
10,204
+3,975
+64% +$293K
THRY icon
100
Thryv Holdings
THRY
$169M
$754K 0.3%
+25,094
New +$787K
2 3
4
5 6

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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.