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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
FOLD
101
DELISTED
Amicus Therapeutics
FOLD
$717K 0.29%
+62,043
New +$691K
AAP icon
102
Advance Auto Parts
AAP
$3.37B
$706K 0.28%
2,942
– –
BAX icon
103
Baxter International
BAX
$11.6B
$700K 0.28%
+8,149
New +$656K
TMCI icon
104
Treace Medical Concepts
TMCI
$259M
$692K 0.28%
+37,130
New +$766K
KHC icon
105
Kraft Heinz
KHC
$30.4B
$690K 0.28%
19,223
-5,448
-22% -$196K
UAA icon
106
Under Armour
UAA
$3B
$676K 0.27%
+31,921
New +$725K
CLX icon
107
Clorox
CLX
$11.6B
$674K 0.27%
3,866
+2,294
+146% +$382K
CAG icon
108
Conagra Brands
CAG
$7.07B
$670K 0.27%
19,622
+11,715
+148% +$384K
CFG icon
109
Citizens Financial Group
CFG
$30.4B
$663K 0.27%
14,037
– –
FFIV icon
110
F5
FFIV
$22.1B
$656K 0.26%
+2,681
New +$595K
BLDR icon
111
Builders FirstSource
BLDR
$7.84B
$653K 0.26%
7,614
+7,095
+1,367% +$481K
RVTY icon
112
Revvity
RVTY
$12.3B
$653K 0.26%
3,247
-977
-23% -$177K
GAP
113
The Gap Inc
GAP
$6.84B
$653K 0.26%
37,018
+26,225
+243% +$549K
VFC icon
114
VF Corp
VFC
$6.68B
$647K 0.26%
8,838
– –
VNT icon
115
Vontier
VNT
$4.33B
$644K 0.26%
+20,965
New +$683K
COHR icon
116
Coherent
COHR
$55.2B
$639K 0.26%
+9,349
New +$588K
ODFL icon
117
Old Dominion Freight Line
ODFL
$48.5B
$634K 0.25%
3,540
+1,240
+54% +$209K
MNST icon
118
Monster Beverage
MNST
$91.4B
$628K 0.25%
13,072
-2,704
-17% -$120K
WOOF icon
119
Petco
WOOF
$745M
$628K 0.25%
+31,709
New +$693K
SIBN icon
120
SI-BONE Inc
SIBN
$737M
$627K 0.25%
+28,211
New +$607K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$68.8B
$625K 0.25%
989
+221
+29% +$136K
OEC icon
122
Orion
OEC
$394M
$624K 0.25%
33,960
-11,884
-26% -$221K
DGX icon
123
Quest Diagnostics
DGX
$25.1B
$613K 0.25%
3,541
+2,380
+205% +$362K
XMTR icon
124
Xometry
XMTR
$4.77B
$608K 0.24%
+11,866
New +$610K
ULTA icon
125
Ulta Beauty
ULTA
$20.4B
$604K 0.24%
1,466
-192
-12% -$74.6K
3 4
5
6 7

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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.