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
-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 | |
|---|---|---|---|---|---|---|
176
Ultragenyx Pharmaceutical
RARE
$2.65B
| $494K | 0.19% |
6,806
+5,464
| +407% | +$380K |
|
177
Transcat
TRNS
$793M
| $493K | 0.19% |
+6,077
| New | +$494K |
|
178
Corteva
CTVA
$59.7B
| $491K | 0.19% |
8,539
+3,294
| +63% | +$168K |
|
179
Public Service Enterprise Group
PEG
$39.8B
| $490K | 0.19% |
7,001
+6,298
| +896% | +$417K |
|
180
AudioCodes
AUDC
$244M
| $486K | 0.19% |
+19,032
| New | +$547K |
|
181
Revvity
RVTY
$12.3B
| $486K | 0.19% |
2,784
-463
| -14% | -$82.3K |
|
182
Atmos Energy
ATO
$29.9B
| $482K | 0.19% |
+4,033
| New | +$440K |
|
183
Ryan Specialty Holdings
RYAN
$5.41B
| $481K | 0.19% |
+12,410
| New | +$471K |
|
184
Advance Auto Parts
AAP
$3.37B
| $479K | 0.19% |
2,315
-627
| -21% | -$138K |
|
185
Quest Diagnostics
DGX
$25.1B
| $478K | 0.19% |
3,491
-50
| -1% | -$6.97K |
|
186
Kohl's
KSS
$2.03B
| $477K | 0.19% |
7,896
+2,070
| +36% | +$117K |
|
187
WisdomTree
WT
$2.97B
| $471K | 0.19% |
80,168
-16,723
| -17% | -$95.5K |
|
188
EverQuote
EVER
$886M
| $469K | 0.18% |
+28,982
| New | +$439K |
|
189
Equifax
EFX
$20.3B
| $467K | 0.18% |
1,970
+1,572
| +395% | +$370K |
|
190
Willis Towers Watson
WTW
$27.9B
| $467K | 0.18% |
1,976
+1,542
| +355% | +$353K |
|
|
FLG
191
Flagstar Bank National Association
FLG
$5.77B
| $467K | 0.18% |
+14,530
| New | +$511K |
|
192
Pinterest
PINS
$12.4B
| $464K | 0.18% |
18,851
+11,800
| +167% | +$322K |
|
193
UnitedHealth
UNH
$382B
| $461K | 0.18% |
904
+211
| +30% | +$102K |
|
194
Ally Financial
ALLY
$13.1B
| $458K | 0.18% |
10,530
+9,854
| +1,458% | +$465K |
|
195
Under Armour
UAA
$3B
| $457K | 0.18% |
26,829
-5,092
| -16% | -$91.3K |
|
196
3M
MMM
$89B
| $456K | 0.18% |
3,662
+2,381
| +186% | +$317K |
|
197
Palo Alto Networks
PANW
$264B
| $452K | 0.18% |
4,356
-546
| -11% | -$48.9K |
|
|
AJRD
198
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $449K | 0.18% |
+11,405
| New | +$455K |
|
199
AvalonBay Communities
AVB
$27.1B
| $445K | 0.18% |
1,793
| – | – |
|
200
International Paper
IP
$22.3B
| $444K | 0.17% |
9,610
+3,040
| +46% | +$140K |
|
Similar funds
JW
CAN
A
RW
SCM
NS
HIM
ACMV
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.