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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
(+3.6%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
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 |
Veracyte
VCYT
|
+$3.09M |
| 3 |
Chord Energy
CHRD
|
+$2.6M |
| 4 |
iHeartMedia
IHRT
|
+$2.57M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$8.73M |
| 2 |
Pinterest
PINS
|
+$6.27M |
| 3 |
Booking.com
BKNG
|
+$4.67M |
| 4 |
Las Vegas Sands
LVS
|
+$4.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Varonis Systems
VRNS
$5.25B
| $783K | 0.3% |
+13,593
| New | +$708K |
|
|
BRSL
102
Brightstar Lottery PLC
BRSL
$1.91B
| $782K | 0.3% |
32,626
+11,389
| +54% | +$238K |
|
|
PRO
103
DELISTED
PROS Holdings
PRO
| $778K | 0.29% |
17,075
-15,642
| -48% | -$692K |
|
|
FARO
104
DELISTED
Faro Technologies
FARO
| $768K | 0.29% |
+9,874
| New | +$778K |
|
|
PDCE
105
DELISTED
PDC Energy, Inc.
PDCE
| $768K | 0.29% |
16,765
+10,695
| +176% | +$437K |
|
106
Clorox
CLX
$11.6B
| $760K | 0.29% |
4,227
+1,538
| +57% | +$281K |
|
|
STKL
107
DELISTED
SunOpta
STKL
| $758K | 0.29% |
+61,957
| New | +$809K |
|
108
Zillow
Z
$7.04B
| $758K | 0.29% |
6,203
-13,965
| -69% | -$1.7M |
|
|
LTCH
109
DELISTED
Latch, Inc. Common Stock
LTCH
| $758K | 0.29% |
61,774
-4,996
| -7% | -$54.4K |
|
110
Chewy
CHWY
$8.54B
| $751K | 0.28% |
9,424
| – | – |
|
111
Otis Worldwide
OTIS
$27.6B
| $748K | 0.28% |
9,150
+6,658
| +267% | +$512K |
|
112
Zions Bancorporation
ZION
$10.1B
| $746K | 0.28% |
+14,104
| New | +$790K |
|
113
nLIGHT
LASR
$3.95B
| $745K | 0.28% |
20,539
-16,401
| -44% | -$490K |
|
114
OptimizeRx
OPRX
$117M
| $743K | 0.28% |
+12,001
| New | +$611K |
|
115
Employers Holdings
EIG
$908M
| $740K | 0.28% |
+17,283
| New | +$719K |
|
116
Haemonetics
HAE
$3.58B
| $736K | 0.28% |
+11,051
| New | +$782K |
|
|
CONN
117
DELISTED
Conn's Inc.
CONN
| $736K | 0.28% |
+28,847
| New | +$666K |
|
118
eBay
EBAY
$48.6B
| $725K | 0.27% |
+10,332
| New | +$648K |
|
119
VF Corp
VFC
$6.68B
| $725K | 0.27% |
8,838
+5,226
| +145% | +$436K |
|
120
Zentalis Pharmaceuticals
ZNTL
$308M
| $719K | 0.27% |
+13,523
| New | +$724K |
|
121
McKesson
MCK
$98.5B
| $714K | 0.27% |
3,731
+2,325
| +165% | +$449K |
|
122
Ouster
OUST
$2.29B
| $714K | 0.27% |
+5,713
| New | +$609K |
|
123
Advanced Micro Devices
AMD
$851B
| $706K | 0.27% |
7,513
+4,643
| +162% | +$375K |
|
124
SiriusXM
SIRI
$10B
| $700K | 0.26% |
10,696
+1,116
| +12% | +$70K |
|
125
Q2 Holdings
QTWO
$3.42B
| $698K | 0.26% |
+6,804
| New | +$681K |
|
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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.