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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 | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$28.2B
| $529K | 0.2% |
6,596
+3,400
| +106% | +$286K |
|
177
Corteva
CTVA
$59.7B
| $522K | 0.2% |
+11,770
| New | +$544K |
|
178
HCA Healthcare
HCA
$84.8B
| $520K | 0.2% |
+2,516
| New | +$513K |
|
|
KLR
179
DELISTED
Kaleyra, Inc.
KLR
| $519K | 0.2% |
12,122
+9,509
| +364% | +$428K |
|
|
CALY
180
Callaway Golf Company
CALY
$3.26B
| $516K | 0.19% |
+15,305
| New | +$492K |
|
|
CCMP
181
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $514K | 0.19% |
+3,409
| New | +$565K |
|
|
MARK
182
DELISTED
Remark Holdings, Inc.
MARK
| $513K | 0.19% |
+27,565
| New | +$516K |
|
|
BLDP
183
Ballard Power Systems
BLDP
$874M
| $508K | 0.19% |
28,047
+24,335
| +656% | +$452K |
|
184
Euronet Worldwide
EEFT
$3.02B
| $508K | 0.19% |
+3,750
| New | +$546K |
|
|
Y
185
DELISTED
Alleghany Corp
Y
| $507K | 0.19% |
+760
| New | +$523K |
|
186
Ameren
AEE
$31.5B
| $499K | 0.19% |
6,229
+1,877
| +43% | +$157K |
|
187
SunCoke Energy
SXC
$757M
| $499K | 0.19% |
+69,859
| New | +$497K |
|
188
Elevance Health
ELV
$81.9B
| $489K | 0.18% |
+1,282
| New | +$490K |
|
189
BrightView Holdings
BV
$1.31B
| $488K | 0.18% |
30,288
-3,832
| -11% | -$67.3K |
|
190
Lyft
LYFT
$5.39B
| $488K | 0.18% |
+8,071
| New | +$464K |
|
191
PAR Technology
PAR
$637M
| $488K | 0.18% |
6,984
-29,836
| -81% | -$2.11M |
|
192
Ichor Holdings
ICHR
$3.02B
| $485K | 0.18% |
+9,018
| New | +$497K |
|
193
Iron Mountain
IRM
$38.2B
| $483K | 0.18% |
11,405
+3,512
| +44% | +$147K |
|
194
Perion Network
PERI
$367M
| $481K | 0.18% |
+22,477
| New | +$380K |
|
195
Omnicom Group
OMC
$22.7B
| $479K | 0.18% |
5,982
+5,664
| +1,781% | +$460K |
|
196
Allot
ALLT
$374M
| $477K | 0.18% |
+24,076
| New | +$443K |
|
197
Dover
DOV
$27.2B
| $474K | 0.18% |
3,149
+1,069
| +51% | +$158K |
|
198
Henry Schein
HSIC
$9.74B
| $474K | 0.18% |
+6,384
| New | +$481K |
|
|
SKX
199
DELISTED
Skechers
SKX
| $472K | 0.18% |
+9,463
| New | +$446K |
|
|
GRTS
200
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $469K | 0.18% |
+51,347
| New | +$475K |
|
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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.