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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
LPSN icon
76
LivePerson
LPSN
$18.9M
$878K 0.35%
+1,639
New +$1.14M
MDT icon
77
Medtronic
MDT
$107B
$877K 0.35%
8,474
-65
-0.8% -$7.53K
FUL icon
78
H.B. Fuller
FUL
$3B
$872K 0.35%
10,764
-3,103
-22% -$229K
STX icon
79
Seagate
STX
$193B
$870K 0.35%
7,703
– –
MMS icon
80
Maximus
MMS
$3.14B
$868K 0.35%
+10,897
New +$891K
WKME
81
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$868K 0.35%
44,204
+22,432
+103% +$504K
CRCT icon
82
Cricut
CRCT
$936M
$860K 0.35%
38,928
-42,990
-52% -$1.09M
PFE icon
83
Pfizer
PFE
$140B
$853K 0.34%
14,443
-28,222
-66% -$1.4M
ERII icon
84
Energy Recovery
ERII
$434M
$851K 0.34%
39,603
+10,795
+37% +$226K
ZEN
85
DELISTED
ZENDESK INC
ZEN
$840K 0.34%
8,050
-637
-7% -$68.3K
HMN icon
86
Horace Mann Educators
HMN
$2.1B
$839K 0.34%
+21,668
New +$851K
O icon
87
Realty Income
O
$61.2B
$831K 0.33%
11,608
-57
-0.5% -$3.92K
SIVB
88
DELISTED
SVB Financial Group
SIVB
$818K 0.33%
1,206
-82
-6% -$57.8K
ZIM icon
89
ZIM Integrated Shipping Services
ZIM
$3B
$817K 0.33%
+13,888
New +$711K
ESTC icon
90
Elastic
ESTC
$6.1B
$808K 0.32%
6,563
– –
SIRI icon
91
SiriusXM
SIRI
$10B
$801K 0.32%
+12,616
New +$789K
BDC icon
92
Belden
BDC
$4B
$779K 0.31%
11,848
+3,196
+37% +$200K
VMC icon
93
Vulcan Materials
VMC
$36.3B
$777K 0.31%
3,743
+2,709
+262% +$525K
RCKT icon
94
Rocket Pharmaceuticals
RCKT
$348M
$771K 0.31%
+35,302
New +$963K
ON icon
95
ON Semiconductor
ON
$33.8B
$768K 0.31%
11,312
+8,281
+273% +$469K
BIIB icon
96
Biogen
BIIB
$29.9B
$752K 0.3%
+3,133
New +$806K
OSIS icon
97
OSI Systems
OSIS
$3.57B
$742K 0.3%
+7,964
New +$747K
LASR icon
98
nLIGHT
LASR
$3.95B
$737K 0.3%
30,765
+7,464
+32% +$197K
HOPE icon
99
Hope Bancorp
HOPE
$1.72B
$734K 0.29%
+49,921
New +$737K
TBLA icon
100
Taboola.com
TBLA
$1.32B
$734K 0.29%
+94,377
New +$812K
2 3
4
5 6

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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.