We are live on ! Find out more
APP

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
CURV icon
126
Torrid Holdings
CURV
$247M
$601K 0.24%
+60,805
New +$903K
TENB icon
127
Tenable Holdings
TENB
$3.56B
$597K 0.24%
10,842
+4,461
+70% +$231K
CZR icon
128
Caesars Entertainment
CZR
$6.1B
$596K 0.24%
6,368
-5,432
-46% -$551K
HUM icon
129
Humana
HUM
$46.7B
$595K 0.24%
1,282
-781
-38% -$346K
HRL icon
130
Hormel Foods
HRL
$13.9B
$594K 0.24%
12,161
-1,025
-8% -$44.9K
MCK icon
131
McKesson
MCK
$98.5B
$594K 0.24%
2,391
+1,155
+93% +$254K
WT icon
132
WisdomTree
WT
$2.97B
$593K 0.24%
+96,891
New +$600K
AVNW icon
133
Aviat Networks
AVNW
$262M
$585K 0.23%
18,249
+12,431
+214% +$388K
ISRG icon
134
Intuitive Surgical
ISRG
$121B
$585K 0.23%
+1,628
New +$560K
SMWB icon
135
Similarweb
SMWB
$551M
$584K 0.23%
+32,594
New +$599K
FIS icon
136
Fidelity National Information Services
FIS
$21.5B
$581K 0.23%
5,323
-3,665
-41% -$414K
EIG icon
137
Employers Holdings
EIG
$908M
$580K 0.23%
+14,011
New +$563K
TT icon
138
Trane Technologies
TT
$106B
$577K 0.23%
2,857
+2,497
+694% +$470K
CEVA icon
139
CEVA Inc
CEVA
$1.01B
$571K 0.23%
13,213
-630
-5% -$28.1K
DVN icon
140
Devon Energy
DVN
$51.9B
$567K 0.23%
+12,866
New +$535K
SOVO
141
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$567K 0.23%
+37,668
New +$561K
BECN
142
DELISTED
Beacon Roofing Supply, Inc.
BECN
$566K 0.23%
+9,869
New +$532K
FAST icon
143
Fastenal
FAST
$54B
$564K 0.23%
17,618
-6,336
-26% -$187K
RH icon
144
RH
RH
$3.3B
$564K 0.23%
1,053
+726
+222% +$447K
MTSI icon
145
MACOM Technology Solutions
MTSI
$20.4B
$563K 0.23%
7,196
-1,150
-14% -$83K
V icon
146
Visa
V
$677B
$557K 0.22%
2,571
-6,989
-73% -$1.5M
FORR icon
147
Forrester Research
FORR
$172M
$555K 0.22%
9,455
+6,224
+193% +$346K
WBD icon
148
Warner Bros
WBD
$64.6B
$555K 0.22%
23,556
-5,385
-19% -$134K
LBTYK icon
149
Liberty Global Class C
LBTYK
$3.27B
$553K 0.22%
19,671
+4,490
+30% +$128K
FRC
150
DELISTED
First Republic Bank
FRC
$552K 0.22%
2,671
-252
-9% -$53.2K
4 5
6
7 8

Similar funds

JW
Jenkins Wealth Englewood, Colorado $249M AUM
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
NS
Newman & Schimel Deerfield, Illinois $221M AUM 12.68% 1-Year Est. Return
HIM
Hotaling Investment Management Wayne, Pennsylvania $221M AUM 12.77% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return

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.