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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
+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
INVE icon
176
Identive
INVE
$64.6M
$466K 0.19%
16,543
-1,613
-9% -$35.4K
ADBE icon
177
Adobe
ADBE
$89.5B
$463K 0.19%
816
+615
+306% +$384K
EXPD icon
178
Expeditors International
EXPD
$22.9B
$462K 0.19%
3,439
+1,012
+42% +$127K
ESI icon
179
Element Solutions
ESI
$9.12B
$458K 0.18%
+18,867
New +$445K
WAT icon
180
Waters Corp
WAT
$36.8B
$458K 0.18%
+1,228
New +$430K
LCID icon
181
Lucid Motors
LCID
$2.46B
$455K 0.18%
1,195
– –
PANW icon
182
Palo Alto Networks
PANW
$264B
$455K 0.18%
4,902
+1,962
+67% +$170K
AVB icon
183
AvalonBay Communities
AVB
$27.1B
$453K 0.18%
1,793
– –
ITW icon
184
Illinois Tool Works
ITW
$81.4B
$453K 0.18%
1,834
+1,211
+194% +$281K
APPS icon
185
Digital Turbine
APPS
$1.02B
$451K 0.18%
7,400
-1,691
-19% -$115K
ICE icon
186
Intercontinental Exchange
ICE
$82.4B
$449K 0.18%
3,280
+2,131
+185% +$282K
CME icon
187
CME Group
CME
$92.2B
$447K 0.18%
1,955
-1,998
-51% -$440K
CVE icon
188
Cenovus Energy
CVE
$54.6B
$447K 0.18%
+36,414
New +$436K
LQDT icon
189
Liquidity Services
LQDT
$1.17B
$447K 0.18%
+20,232
New +$451K
AEM icon
190
Agnico Eagle Mines
AEM
$72.6B
$446K 0.18%
+8,392
New +$446K
NEUE
191
DELISTED
NeueHealth
NEUE
$446K 0.18%
1,622
+1,031
+174% +$476K
RAMP icon
192
LiveRamp
RAMP
$2.29B
$443K 0.18%
+9,249
New +$466K
NEM icon
193
Newmont
NEM
$98.2B
$442K 0.18%
7,129
+2,487
+54% +$141K
FVRR icon
194
Fiverr
FVRR
$376M
$439K 0.18%
3,865
– –
MGNI icon
195
Magnite
MGNI
$2.65B
$439K 0.18%
+25,059
New +$565K
CCK icon
196
Crown Holdings
CCK
$12.8B
$436K 0.18%
+3,943
New +$419K
T icon
197
AT&T
T
$165B
$435K 0.17%
+23,399
New +$437K
CHRW icon
198
C.H. Robinson
CHRW
$22B
$432K 0.17%
+4,016
New +$390K
DIOD icon
199
Diodes
DIOD
$4B
$429K 0.17%
+3,909
New +$396K
NGMS
200
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$425K 0.17%
15,302
-10,092
-40% -$350K
6 7
8
9 10

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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.