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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
ADEA icon
126
Adeia
ADEA
$2.86B
$657K 0.26%
131,729
-83,432
-39% -$449K
LASR icon
127
nLIGHT
LASR
$3.95B
$657K 0.26%
23,301
+2,762
+13% +$82.2K
YUMC icon
128
Yum China
YUMC
$14.9B
$655K 0.26%
11,275
-7,118
-39% -$438K
WTFC icon
129
Wintrust Financial
WTFC
$10.7B
$652K 0.26%
+8,117
New +$599K
WKME
130
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$648K 0.26%
+21,772
New +$620K
INSW icon
131
International Seaways
INSW
$4.57B
$639K 0.26%
35,061
+27,165
+344% +$464K
STX icon
132
Seagate
STX
$193B
$636K 0.25%
7,703
+3,716
+93% +$323K
AFRM icon
133
Affirm
AFRM
$23.5B
$628K 0.25%
5,270
-10,397
-66% -$831K
APPS icon
134
Digital Turbine
APPS
$1.02B
$625K 0.25%
+9,091
New +$564K
AVPT icon
135
AvePoint
AVPT
$2.6B
$623K 0.25%
+73,343
New +$730K
VTNR
136
DELISTED
Vertex Energy, Inc
VTNR
$621K 0.25%
118,575
+112,172
+1,752% +$891K
FAST icon
137
Fastenal
FAST
$54B
$618K 0.25%
23,954
-2,114
-8% -$57.4K
RYAN icon
138
Ryan Specialty Holdings
RYAN
$5.41B
$617K 0.25%
+18,211
New +$574K
AAP icon
139
Advance Auto Parts
AAP
$3.37B
$615K 0.25%
2,942
– –
APO icon
140
Apollo Global Management
APO
$70.7B
$609K 0.24%
+9,886
New +$594K
CERN
141
DELISTED
Cerner Corp
CERN
$605K 0.24%
8,581
+411
+5% +$31.8K
HLIT icon
142
Harmonic Inc
HLIT
$1.21B
$604K 0.24%
+68,982
New +$617K
ULTA icon
143
Ulta Beauty
ULTA
$20.4B
$598K 0.24%
1,658
– –
TER icon
144
Teradyne
TER
$54.8B
$597K 0.24%
5,469
-2,239
-29% -$272K
GCMG icon
145
GCM Grosvenor
GCMG
$737M
$595K 0.24%
+51,648
New +$560K
CRUS icon
146
Cirrus Logic
CRUS
$6.74B
$594K 0.24%
+7,219
New +$600K
SOFI icon
147
SoFi Technologies
SOFI
$21.1B
$594K 0.24%
+37,422
New +$587K
CB icon
148
Chubb
CB
$140B
$592K 0.24%
+3,412
New +$598K
VFC icon
149
VF Corp
VFC
$6.68B
$592K 0.24%
8,838
– –
CEVA icon
150
CEVA Inc
CEVA
$1.01B
$591K 0.24%
13,843
-4,162
-23% -$189K
4 5
6
7 8

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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.