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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
+8.69%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$11.9M
Cap. Flow
+$8.14M
Cap. Flow %
3.36%
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$3.59M
2
STAA icon
STAAR Surgical
STAA
+$3.29M
3
CLFD icon
Clearfield
CLFD
+$2.34M
4
VRNT
Verint Systems
VRNT
+$2.02M
5
NDAQ icon
Nasdaq
NDAQ
+$1.97M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.24M
2
OXM icon
Oxford Industries
OXM
+$3.58M
3
TE
T1 Energy
TE
+$3.25M
4
NE icon
Noble Corp
NE
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Healthcare 12.61%
3 Consumer Discretionary 12.08%
4 Industrials 10.43%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
201
AerSale
ASLE
$290M
$398K 0.16%
+24,546
New +$427K
RCKT icon
202
Rocket Pharmaceuticals
RCKT
$369M
$395K 0.16%
20,165
+10,761
+114% +$198K
WDC icon
203
Western Digital
WDC
$189B
$395K 0.16%
16,571
+14,755
+813% +$389K
GNRC icon
204
Generac Holdings
GNRC
$12.8B
$394K 0.16%
3,918
+2,812
+254% +$318K
EHTH icon
205
eHealth
EHTH
$45.7M
$393K 0.16%
+81,191
New +$303K
FC icon
206
Franklin Covey
FC
$234M
$380K 0.16%
8,124
+6,758
+495% +$330K
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$379K 0.16%
14,007
-15,141
-52% -$439K
AMT icon
208
American Tower
AMT
$76.3B
$376K 0.16%
+1,774
New +$369K
OM icon
209
Outset Medical
OM
$76M
$374K 0.15%
+966
New +$272K
ASRT
210
DELISTED
Assertio
ASRT
$371K 0.15%
+5,747
New +$253K
CHTR icon
211
Charter Communications
CHTR
$15.7B
$371K 0.15%
1,093
+18
+2% +$6.33K
PCVX icon
212
Vaxcyte
PCVX
$8.3B
$368K 0.15%
+7,665
New +$301K
DDOG icon
213
Datadog
DDOG
$90.3B
$366K 0.15%
4,975
+751
+18% +$58.7K
X
214
DELISTED
US Steel
X
$364K 0.15%
+14,522
New +$335K
HALO icon
215
Halozyme
HALO
$9.28B
$362K 0.15%
6,357
-16,742
-72% -$857K
DLTR icon
216
Dollar Tree
DLTR
$24.1B
$360K 0.15%
2,547
+2,293
+903% +$341K
TPR icon
217
Tapestry
TPR
$28.6B
$355K 0.15%
9,313
+8,382
+900% +$287K
GTES icon
218
Gates Industrial Corporation Ltd.
GTES
$6.77B
$354K 0.15%
31,055
+8,501
+38% +$93.7K
ADBE icon
219
Adobe
ADBE
$90.1B
$352K 0.15%
1,047
-5,017
-83% -$1.6M
PNC icon
220
PNC Financial Services
PNC
$99.7B
$352K 0.15%
2,227
– –
CFG icon
221
Citizens Financial Group
CFG
$30.3B
$348K 0.14%
8,828
– –
MITK icon
222
Mitek Systems
MITK
$823M
$348K 0.14%
35,919
-108
-0.3% -$1.14K
WELL icon
223
Welltower
WELL
$173B
$347K 0.14%
5,296
-1,599
-23% -$103K
MRSN
224
DELISTED
Mersana Therapeutics
MRSN
$343K 0.14%
+2,343
New +$396K
GENI icon
225
Genius Sports
GENI
$1.8B
$340K 0.14%
95,215
-59,826
-39% -$263K
7 8
9
10 11

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Alpha Paradigm Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Paradigm Partners held 643 positions worth $242M, up 5.2% from $230M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alpha Paradigm Partners deployed $8.14M of net new capital in Q4 2022, opening 192 new positions and adding to 113 existing holdings. Its largest new stake was STAAR Surgical: 52,381 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Oxford Industries, an estimated $3.58M trimmed.

  • Alpha Paradigm Partners's largest Q4 2022 buy was STAAR Surgical: 52,381 shares worth $2.54M.
  • Alpha Paradigm Partners added most to Alpha Metallurgical Resources in Q4 2022, an estimated $3.59M increase.
  • Alpha Paradigm Partners's biggest Q4 2022 reduction was Oxford Industries, cutting an estimated $3.58M.
  • Alpha Paradigm Partners fully exited Under Armour in Q4 2022, selling an estimated $4.24M.
  • Alpha Paradigm Partners's ten largest holdings make up 11% of its $242M portfolio in Q4 2022.
  • Alpha Paradigm Partners opened 192 new positions and closed 179 in Q4 2022.
  • Alpha Paradigm Partners's portfolio value rose 5.2% quarter-over-quarter to $242M.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.