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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
-1.12%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.85M
(+1.9%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
722
New
196
Increased
137
Reduced
120
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.13M |
| 2 |
Golar LNG
GLNG
|
+$3.22M |
| 3 |
Danaos Corp
DAC
|
+$2.98M |
| 4 |
Ranpak Holdings
PACK
|
+$2.26M |
| 5 |
Arcus Biosciences
RCUS
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$3.53M |
| 2 |
Array Technologies
ARRY
|
+$3.34M |
| 3 |
BAND
Bandwidth Inc
BAND
|
+$3.18M |
| 4 |
Suncor Energy
SU
|
+$2.31M |
| 5 |
Kosmos Energy
KOS
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 10.12% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$12B
| $559K | 0.22% |
4,672
+3,203
| +218% | +$426K |
|
152
Bath & Body Works
BBWI
$4.01B
| $557K | 0.22% |
11,653
+11,077
| +1,923% | +$598K |
|
153
VF Corp
VFC
$6.68B
| $556K | 0.22% |
9,782
+944
| +11% | +$58.5K |
|
|
QUOT
154
DELISTED
Quotient Technology Inc
QUOT
| $550K | 0.22% |
+86,275
| New | +$578K |
|
155
PDF Solutions
PDFS
$2.13B
| $548K | 0.22% |
19,659
+8,691
| +79% | +$243K |
|
156
Veeva Systems
VEEV
$30.3B
| $548K | 0.22% |
+2,580
| New | +$560K |
|
|
CMBM
157
DELISTED
Cambium Networks
CMBM
| $545K | 0.21% |
+23,074
| New | +$559K |
|
158
Ventas
VTR
$48.9B
| $545K | 0.21% |
+8,823
| New | +$482K |
|
159
Sempra
SRE
$60.8B
| $542K | 0.21% |
6,446
+4,760
| +282% | +$342K |
|
160
Consolidated Edison
ED
$41.6B
| $541K | 0.21% |
5,715
-7,023
| -55% | -$607K |
|
161
Rocket Pharmaceuticals
RCKT
$348M
| $541K | 0.21% |
34,136
-1,166
| -3% | -$20.1K |
|
162
Lumen
LUMN
$6.53B
| $533K | 0.21% |
47,260
+24,823
| +111% | +$284K |
|
163
Fortive
FTV
$19B
| $531K | 0.21% |
11,570
+8,498
| +277% | +$420K |
|
164
MACOM Technology Solutions
MTSI
$20.4B
| $528K | 0.21% |
8,827
+1,631
| +23% | +$102K |
|
|
WKME
165
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $528K | 0.21% |
34,988
-9,216
| -21% | -$145K |
|
166
Skyworks Solutions
SWKS
$9.06B
| $525K | 0.21% |
3,937
+2,312
| +142% | +$324K |
|
167
Campbell Soup
CPB
$6.51B
| $523K | 0.21% |
11,741
+9,969
| +563% | +$441K |
|
|
PRSU
168
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $523K | 0.21% |
+14,671
| New | +$536K |
|
169
Hewlett Packard
HPE
$63.2B
| $512K | 0.2% |
+30,637
| New | +$514K |
|
|
DAY
170
DELISTED
Dayforce
DAY
| $511K | 0.2% |
7,472
+5,545
| +288% | +$411K |
|
171
Helmerich & Payne
HP
$3.53B
| $506K | 0.2% |
+11,823
| New | +$407K |
|
172
Valmont Industries
VMI
$9.44B
| $501K | 0.2% |
+2,098
| New | +$477K |
|
|
TUFN
173
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $496K | 0.2% |
+55,524
| New | +$495K |
|
174
GoPro
GPRO
$116M
| $495K | 0.2% |
+58,049
| New | +$515K |
|
175
Ametek
AME
$55.5B
| $494K | 0.19% |
3,713
+2,212
| +147% | +$297K |
|
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Alpha Paradigm Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Alpha Paradigm Partners held 722 positions worth $254M, up 1.9% from $249M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Alpha Paradigm Partners deployed $19.4M of net new capital in Q1 2022, opening 196 new positions and adding to 137 existing holdings. Its largest new stake was Everbridge, Inc. Common Stock: 87,486 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Suncor Energy, an estimated $2.31M trimmed.
- Alpha Paradigm Partners's largest Q1 2022 buy was Everbridge, Inc. Common Stock: 87,486 shares worth $3.82M.
- Alpha Paradigm Partners added most to Alpha Metallurgical Resources in Q1 2022, an estimated $1.57M increase.
- Alpha Paradigm Partners's biggest Q1 2022 reduction was Suncor Energy, cutting an estimated $2.31M.
- Alpha Paradigm Partners fully exited Penguin Solutions Inc in Q1 2022, selling an estimated $3.53M.
- Alpha Paradigm Partners's ten largest holdings make up 12% of its $254M portfolio in Q1 2022.
- Alpha Paradigm Partners opened 196 new positions and closed 200 in Q1 2022.
- Alpha Paradigm Partners's portfolio value rose 1.9% quarter-over-quarter to $254M.
Based on Alpha Paradigm Partners's 13F filing for Q1 2022, filed 16 May 2022.