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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
TNL icon
151
Travel + Leisure Co
TNL
$4.54B
$575K 0.23%
+10,553
New +$577K
GM icon
152
General Motors
GM
$74.7B
$572K 0.23%
10,853
+9,093
+517% +$483K
GNRC icon
153
Generac Holdings
GNRC
$11.9B
$572K 0.23%
1,399
-759
-35% -$325K
ADM icon
154
Archer Daniels Midland
ADM
$41.4B
$568K 0.23%
9,461
+5,368
+131% +$322K
DKS icon
155
Dick's Sporting Goods
DKS
$18.4B
$564K 0.23%
4,713
+1,523
+48% +$177K
FRC
156
DELISTED
First Republic Bank
FRC
$564K 0.23%
2,923
-589
-17% -$116K
APD icon
157
Air Products & Chemicals
APD
$66.3B
$556K 0.22%
2,171
+1,733
+396% +$479K
SWKS icon
158
Skyworks Solutions
SWKS
$9.06B
$555K 0.22%
3,370
+2,730
+427% +$499K
HAYW icon
159
Hayward Holdings
HAYW
$3.13B
$554K 0.22%
+24,928
New +$561K
LH icon
160
Labcorp
LH
$24.3B
$554K 0.22%
2,292
-503
-18% -$127K
LULU icon
161
lululemon athletica
LULU
$13B
$554K 0.22%
1,368
+361
+36% +$145K
INFN
162
DELISTED
Infinera Corporation Common Stock
INFN
$552K 0.22%
66,332
-36,756
-36% -$333K
ERII icon
163
Energy Recovery
ERII
$434M
$548K 0.22%
+28,808
New +$585K
HRL icon
164
Hormel Foods
HRL
$13.9B
$541K 0.22%
13,186
-7,451
-36% -$336K
MTSI icon
165
MACOM Technology Solutions
MTSI
$20.4B
$541K 0.22%
+8,346
New +$513K
AEO icon
166
American Eagle Outfitters
AEO
$2.85B
$534K 0.21%
20,685
+3,087
+18% +$98.1K
GTES icon
167
Gates Industrial Corporation Ltd.
GTES
$6.81B
$534K 0.21%
+32,816
New +$562K
BKE icon
168
Buckle
BKE
$2.19B
$516K 0.21%
+13,043
New +$557K
GDEN
169
DELISTED
Golden Entertainment
GDEN
$511K 0.2%
+10,412
New +$484K
ATCX
170
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$511K 0.2%
50,254
+31,114
+163% +$322K
NPTN
171
DELISTED
NEOPHOTONICS CORP
NPTN
$510K 0.2%
58,518
+37,079
+173% +$338K
MOH icon
172
Molina Healthcare
MOH
$10.3B
$509K 0.2%
+1,877
New +$496K
LGF.A
173
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$509K 0.2%
+35,844
New +$524K
BKNG icon
174
Booking.com
BKNG
$138B
$508K 0.2%
5,350
-5,875
-52% -$527K
BDC icon
175
Belden
BDC
$4B
$504K 0.2%
+8,652
New +$464K
5 6
7
8 9

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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.