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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 | |
|---|---|---|---|---|---|---|
|
HYRE
126
DELISTED
HyreCar Inc. Common Stock
HYRE
| $697K | 0.26% |
33,300
-2,877
| -8% | -$44.2K |
|
127
Consolidated Edison
ED
$41.6B
| $695K | 0.26% |
9,687
+4,696
| +94% | +$360K |
|
128
Orion
OEC
$394M
| $693K | 0.26% |
+36,492
| New | +$722K |
|
129
Travelers Companies
TRV
$80.8B
| $680K | 0.26% |
4,544
+2,160
| +91% | +$335K |
|
130
FIVE9
FIVN
$1.77B
| $679K | 0.26% |
3,705
| – | – |
|
131
Fastenal
FAST
$54B
| $678K | 0.26% |
26,068
+21,860
| +519% | +$569K |
|
|
ACCD
132
DELISTED
Accolade Inc
ACCD
| $676K | 0.26% |
+12,439
| New | +$604K |
|
133
Adtran
ADTN
$798M
| $669K | 0.25% |
32,418
-6,867
| -17% | -$133K |
|
134
Labcorp
LH
$24.3B
| $662K | 0.25% |
2,795
-5,208
| -65% | -$1.19M |
|
135
American Eagle Outfitters
AEO
$2.85B
| $660K | 0.25% |
+17,598
| New | +$610K |
|
|
FRC
136
DELISTED
First Republic Bank
FRC
| $657K | 0.25% |
3,512
-260
| -7% | -$47.8K |
|
137
Sysco
SYY
$39.7B
| $652K | 0.25% |
+8,386
| New | +$677K |
|
138
Plug Power
PLUG
$2.92B
| $648K | 0.24% |
18,966
-7,241
| -28% | -$210K |
|
139
Modine Manufacturing
MOD
$12.8B
| $645K | 0.24% |
+38,850
| New | +$636K |
|
140
BARK
BARK
$74.8M
| $641K | 0.24% |
+2,895
| New | +$625K |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $639K | 0.24% |
8,170
+2,748
| +51% | +$211K |
|
142
Visa
V
$677B
| $632K | 0.24% |
2,705
-179
| -6% | -$40.9K |
|
143
Heron Therapeutics
HRTX
$86.3M
| $628K | 0.24% |
+40,487
| New | +$644K |
|
144
General Mills
GIS
$19.2B
| $626K | 0.24% |
10,278
+6,248
| +155% | +$386K |
|
145
OceanFirst Financial
OCFC
$1.7B
| $626K | 0.24% |
+30,043
| New | +$673K |
|
|
NVEE
146
DELISTED
NV5 Global
NVEE
| $625K | 0.24% |
+26,452
| New | +$601K |
|
147
Under Armour
UAA
$3B
| $625K | 0.24% |
+29,545
| New | +$659K |
|
|
DS
148
DELISTED
Drive Shack Inc.
DS
| $621K | 0.23% |
+187,519
| New | +$600K |
|
149
Baker Hughes
BKR
$56.8B
| $617K | 0.23% |
26,994
+5,732
| +27% | +$132K |
|
|
VISN
150
Vistance Networks Inc
VISN
$2.66B
| $616K | 0.23% |
+28,918
| New | +$539K |
|
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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.