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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
-1.12%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.85M
(+1.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.13M |
| 2 |
Golar LNG
GLNG
|
+$3.22M |
| 3 |
Danaos Corp
DAC
|
+$2.98M |
| 4 |
Ranpak Holdings
PACK
|
+$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$3.53M |
| 2 |
Array Technologies
ARRY
|
+$3.34M |
| 3 |
BAND
Bandwidth Inc
BAND
|
+$3.18M |
| 4 |
Suncor Energy
SU
|
+$2.31M |
| 5 |
Kosmos Energy
KOS
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KBR
KBR
$4.68B
| $841K | 0.33% |
+15,371
| New | +$747K |
|
77
PayPal
PYPL
$49.5B
| $831K | 0.33% |
7,189
+6,569
| +1,060% | +$874K |
|
78
Dole
DOLE
$1.35B
| $822K | 0.32% |
+66,302
| New | +$918K |
|
79
Best Buy
BBY
$18B
| $817K | 0.32% |
8,984
-2,420
| -21% | -$240K |
|
80
On Holding
ONON
$11.9B
| $816K | 0.32% |
+32,335
| New | +$862K |
|
81
ICU Medical
ICUI
$3.93B
| $807K | 0.32% |
3,624
+1,869
| +106% | +$419K |
|
82
Aspen Aerogels
ASPN
$387M
| $804K | 0.32% |
23,306
-8,880
| -28% | -$288K |
|
83
Cencora
COR
$60.3B
| $801K | 0.32% |
5,179
+4,435
| +596% | +$628K |
|
|
SAIL
84
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $794K | 0.31% |
+15,507
| New | +$663K |
|
85
Calix
CALX
$2.27B
| $784K | 0.31% |
+18,272
| New | +$925K |
|
86
T. Rowe Price
TROW
$25B
| $784K | 0.31% |
5,188
+3,244
| +167% | +$501K |
|
87
Unisys
UIS
$227M
| $784K | 0.31% |
36,270
-11,183
| -24% | -$226K |
|
|
DSEY
88
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $784K | 0.31% |
+103,600
| New | +$1.04M |
|
89
Vicor
VICR
$9.62B
| $776K | 0.31% |
11,002
+1,654
| +18% | +$149K |
|
90
NRG Energy
NRG
$29.8B
| $771K | 0.3% |
+20,097
| New | +$783K |
|
91
Snap
SNAP
$7.32B
| $769K | 0.3% |
+21,357
| New | +$772K |
|
|
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $764K | 0.3% |
7,261
-3,918
| -35% | -$382K |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $761K | 0.3% |
+20,479
| New | +$704K |
|
|
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $761K | 0.3% |
12,830
+2,961
| +30% | +$169K |
|
95
Stratasys
SSYS
$697M
| $760K | 0.3% |
29,917
-31,264
| -51% | -$754K |
|
96
ZIM Integrated Shipping Services
ZIM
$3B
| $750K | 0.3% |
10,312
-3,576
| -26% | -$247K |
|
|
RDNW
97
RideNow Group
RDNW
$247M
| $738K | 0.29% |
+21,562
| New | +$726K |
|
98
MGM Resorts International
MGM
$11.7B
| $718K | 0.28% |
17,115
+14,156
| +478% | +$609K |
|
99
Advanced Micro Devices
AMD
$851B
| $715K | 0.28% |
6,540
+4,316
| +194% | +$515K |
|
100
Caesars Entertainment
CZR
$6.1B
| $715K | 0.28% |
9,245
+2,877
| +45% | +$231K |
|
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Alpha Paradigm Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Alpha Paradigm Partners held 722 positions worth $254M, up 1.9% from $249M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alpha Paradigm Partners deployed $19.4M of net new capital in Q1 2022, opening 196 new positions and adding to 137 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 87,486 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Suncor Energy, an estimated $2.31M trimmed.
- Alpha Paradigm Partners's largest Q1 2022 buy was Everbridge, Inc. Common Stock: 87,486 shares worth $3.82M.
- Alpha Paradigm Partners added most to Alpha Metallurgical Resources in Q1 2022, an estimated $1.57M increase.
- Alpha Paradigm Partners's biggest Q1 2022 reduction was Suncor Energy, cutting an estimated $2.31M.
- Alpha Paradigm Partners fully exited Penguin Solutions Inc in Q1 2022, selling an estimated $3.53M.
- Alpha Paradigm Partners's ten largest holdings make up 12% of its $254M portfolio in Q1 2022.
- Alpha Paradigm Partners opened 196 new positions and closed 200 in Q1 2022.
- Alpha Paradigm Partners's portfolio value rose 1.9% quarter-over-quarter to $254M.
Based on Alpha Paradigm Partners's 13F filing for Q1 2022, filed 16 May 2022.