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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
EB
101
DELISTED
Eventbrite
EB
$744K 0.3%
+39,368
New +$691K
EGLE
102
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$739K 0.3%
+14,658
New +$664K
WBD icon
103
Warner Bros
WBD
$64.6B
$735K 0.29%
28,941
-24,647
-46% -$693K
POLY
104
DELISTED
Plantronics, Inc.
POLY
$735K 0.29%
28,575
+9,426
+49% +$296K
KN icon
105
Knowles
KN
$3.22B
$734K 0.29%
+39,191
New +$766K
O icon
106
Realty Income
O
$61.2B
$733K 0.29%
11,665
-512
-4% -$34.6K
RVTY icon
107
Revvity
RVTY
$12.3B
$732K 0.29%
4,224
-1,088
-20% -$192K
CHGG icon
108
Chegg
CHGG
$108M
$727K 0.29%
+10,682
New +$869K
AFL icon
109
Aflac
AFL
$63.9B
$712K 0.29%
13,655
-18,306
-57% -$1M
DKNG icon
110
DraftKings
DKNG
$11.4B
$712K 0.29%
14,790
-2,514
-15% -$133K
FVRR icon
111
Fiverr
FVRR
$376M
$706K 0.28%
3,865
– –
CCL icon
112
Carnival Corporation Ltd
CCL
$36.1B
$705K 0.28%
+28,203
New +$656K
MNST icon
113
Monster Beverage
MNST
$91.4B
$701K 0.28%
15,776
+10,340
+190% +$489K
SEIC icon
114
SEI Investments
SEIC
$11.9B
$697K 0.28%
+11,750
New +$717K
BDX icon
115
Becton Dickinson
BDX
$43.1B
$696K 0.28%
2,904
+1,750
+152% +$429K
ZBH icon
116
Zimmer Biomet
ZBH
$17.7B
$690K 0.28%
+4,856
New +$714K
U icon
117
Unity
U
$12.5B
$688K 0.28%
5,447
– –
DAY
118
DELISTED
Dayforce
DAY
$686K 0.27%
6,093
+5,800
+1,980% +$609K
FOXA icon
119
Fox Class A
FOXA
$23.2B
$682K 0.27%
17,015
-6,997
-29% -$258K
RBLX icon
120
Roblox
RBLX
$34B
$681K 0.27%
9,017
+6,397
+244% +$525K
SMCI icon
121
Super Micro Computer
SMCI
$19.5B
$681K 0.27%
186,190
+15,410
+9% +$55.9K
ATI icon
122
ATI
ATI
$27B
$680K 0.27%
40,880
-23,247
-36% -$440K
HRTX icon
123
Heron Therapeutics
HRTX
$86.3M
$679K 0.27%
63,521
+23,034
+57% +$280K
ALK icon
124
Alaska Air
ALK
$5.15B
$675K 0.27%
11,514
+6,831
+146% +$394K
CFG icon
125
Citizens Financial Group
CFG
$30.4B
$659K 0.26%
14,037
+5,501
+64% +$242K
3 4
5
6 7

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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.