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
-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
CLF icon
176
Cleveland-Cliffs
CLF
$6.81B
$503K 0.2%
25,380
-17,475
-41% -$398K
GAN
177
DELISTED
GAN Ltd
GAN
$494K 0.2%
+33,250
New +$532K
F icon
178
Ford
F
$57.3B
$493K 0.2%
+34,802
New +$473K
AMD icon
179
Advanced Micro Devices
AMD
$851B
$483K 0.19%
4,695
-2,818
-38% -$288K
MGY icon
180
Magnolia Oil & Gas
MGY
$5.83B
$483K 0.19%
+27,169
New +$411K
CHTR icon
181
Charter Communications
CHTR
$14.7B
$479K 0.19%
659
+257
+64% +$195K
WELL icon
182
Welltower
WELL
$178B
$478K 0.19%
5,805
+1,446
+33% +$124K
CROX icon
183
Crocs
CROX
$6.69B
$477K 0.19%
3,325
+143
+4% +$19.6K
XEL icon
184
Xcel Energy
XEL
$51B
$476K 0.19%
7,619
+2,179
+40% +$147K
AIZ icon
185
Assurant
AIZ
$13.7B
$474K 0.19%
+3,005
New +$485K
PD icon
186
PagerDuty
PD
$700M
$473K 0.19%
+11,410
New +$483K
SMAR
187
DELISTED
Smartsheet Inc.
SMAR
$470K 0.19%
+6,831
New +$502K
AAPL icon
188
Apple
AAPL
$4.89T
$468K 0.19%
3,306
+2,109
+176% +$310K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$68.8B
$465K 0.19%
768
-2,718
-78% -$1.69M
ELV icon
190
Elevance Health
ELV
$81.9B
$461K 0.18%
1,237
-45
-4% -$17.1K
CHWY icon
191
Chewy
CHWY
$8.54B
$459K 0.18%
6,737
-2,687
-29% -$222K
CVNA icon
192
Carvana
CVNA
$43.3B
$459K 0.18%
+7,605
New +$506K
ED icon
193
Consolidated Edison
ED
$41.6B
$457K 0.18%
6,301
-3,386
-35% -$253K
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
$454K 0.18%
9,586
-7,179
-43% -$299K
EPAC icon
195
Enerpac Tool Group
EPAC
$1.77B
$453K 0.18%
+21,837
New +$544K
RADA
196
DELISTED
Rada Electronic Industries Ltd
RADA
$453K 0.18%
+42,588
New +$491K
ATSG
197
DELISTED
Air Transport Services Group
ATSG
$450K 0.18%
+17,424
New +$440K
SHC icon
198
Sotera Health
SHC
$4.95B
$449K 0.18%
+17,169
New +$415K
CELH icon
199
Celsius Holdings
CELH
$6.93B
$448K 0.18%
+14,925
New +$383K
TSN icon
200
Tyson Foods
TSN
$20.2B
$448K 0.18%
5,679
+1,479
+35% +$112K
6 7
8
9 10

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 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.