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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
+16.31%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
689
New
282
Increased
61
Reduced
104
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$7.43M |
| 2 |
Booking.com
BKNG
|
+$4.97M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$4.04M |
| 4 |
Generac Holdings
GNRC
|
+$3.72M |
| 5 |
Las Vegas Sands
LVS
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$9.66M |
| 2 |
Caesars Entertainment
CZR
|
+$9.31M |
| 3 |
Zoom
ZM
|
+$8.35M |
| 4 |
Uber
UBER
|
+$5.38M |
| 5 |
Roku
ROKU
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Horace Mann Educators
HMN
$2.1B
| $761K | 0.3% |
+17,610
| New | +$729K |
|
102
Kohl's
KSS
$2.03B
| $748K | 0.29% |
+12,554
| New | +$644K |
|
|
LVOX
103
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $736K | 0.29% |
+73,204
| New | +$754K |
|
|
LTCH
104
DELISTED
Latch, Inc. Common Stock
LTCH
| $725K | 0.28% |
+66,770
| New | +$870K |
|
|
ASTR
105
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $722K | 0.28% |
+4,082
| New | +$841K |
|
106
Teradyne
TER
$54.8B
| $717K | 0.28% |
5,894
-13,553
| -70% | -$1.7M |
|
107
Virgin Galactic
SPCE
$320M
| $716K | 0.28% |
+1,168
| New | +$879K |
|
108
Microchip Technology
MCHP
$42.8B
| $715K | 0.28% |
9,218
-24,890
| -73% | -$1.86M |
|
|
NGMS
109
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $712K | 0.28% |
19,900
+5,694
| +40% | +$182K |
|
110
Tesla
TSLA
$1.24T
| $711K | 0.28% |
3,192
-3,276
| -51% | -$822K |
|
111
Arista Networks
ANET
$219B
| $710K | 0.28% |
+37,616
| New | +$703K |
|
112
Novavax
NVAX
$1.23B
| $705K | 0.28% |
3,888
| – | – |
|
113
Nasdaq
NDAQ
$51.5B
| $704K | 0.28% |
+14,322
| New | +$680K |
|
|
FTCH
114
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $700K | 0.27% |
13,201
-15,667
| -54% | -$959K |
|
115
DoorDash
DASH
$75.3B
| $699K | 0.27% |
+5,327
| New | +$892K |
|
116
Fiverr
FVRR
$376M
| $677K | 0.26% |
3,118
| – | – |
|
117
Snowflake
SNOW
$92.9B
| $676K | 0.26% |
+2,949
| New | +$787K |
|
118
Barnes & Noble Education
BNED
$412M
| $668K | 0.26% |
+821
| New | +$565K |
|
119
Digital Realty Trust
DLR
$73.7B
| $668K | 0.26% |
+4,740
| New | +$655K |
|
120
Wynn Resorts
WYNN
$10.1B
| $666K | 0.26% |
5,309
-23,367
| -81% | -$2.82M |
|
121
Gilead Sciences
GILD
$161B
| $665K | 0.26% |
10,293
-2,852
| -22% | -$184K |
|
122
Adtran
ADTN
$798M
| $655K | 0.26% |
+39,285
| New | +$662K |
|
|
EB
123
DELISTED
Eventbrite
EB
| $651K | 0.25% |
29,357
-25,139
| -46% | -$506K |
|
124
East-West Bancorp
EWBC
$17.9B
| $637K | 0.25% |
+8,634
| New | +$587K |
|
125
Joby Aviation
JOBY
$6.82B
| $636K | 0.25% |
+62,621
| New | +$759K |
|
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Alpha Paradigm Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Alpha Paradigm Partners held 689 positions worth $256M, down 11% from $289M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alpha Paradigm Partners withdrew a net $48.5M in Q1 2021, closing 215 positions and reducing 104 holdings. Its most notable exit was Caesars Entertainment, an estimated $9.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Alpha Paradigm Partners opened a new position in Diamondback Energy worth $7.97M.
- Alpha Paradigm Partners's largest Q1 2021 buy was Diamondback Energy: 108,457 shares worth $7.97M.
- Alpha Paradigm Partners added most to Booking.com in Q1 2021, an estimated $4.97M increase.
- Alpha Paradigm Partners's biggest Q1 2021 reduction was VMware, Inc, cutting an estimated $9.66M.
- Alpha Paradigm Partners fully exited Caesars Entertainment in Q1 2021, selling an estimated $9.31M.
- Alpha Paradigm Partners's ten largest holdings make up 17% of its $256M portfolio in Q1 2021.
- Alpha Paradigm Partners opened 282 new positions and closed 215 in Q1 2021.
- Alpha Paradigm Partners's portfolio value fell 11% quarter-over-quarter to $256M.
Based on Alpha Paradigm Partners's 13F filing for Q1 2021, filed 14 May 2021.