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Alpha Paradigm Partners Portfolio holdings
AUM
$242M
Turnover
57.7%
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
(+5.2%)
Cap. Flow
+$8.14M
Cap. Flow % of AUM
Cap. Flow %
3.36%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
643
New
192
Increased
113
Reduced
88
Closed
179
Avg Time Held
0.5
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$3.59M |
| 2 |
STAAR Surgical
STAA
|
+$3.29M |
| 3 |
Clearfield
CLFD
|
+$2.34M |
| 4 |
Verint Systems
VRNT
|
+$2.02M |
| 5 |
Nasdaq
NDAQ
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$4.24M |
| 2 |
Oxford Industries
OXM
|
+$3.58M |
| 3 |
T1 Energy
TE
|
+$3.25M |
| 4 |
Noble Corp
NE
|
+$2.88M |
| 5 |
UnitedHealth
UNH
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
AerSale
ASLE
$222M
| $398K | 0.16% |
+24,546
| New | +$427K |
2022 Q4
0 quarters
|
|
202
Rocket Pharmaceuticals
RCKT
$277M
| $395K | 0.16% |
20,165
+10,761
| +114% | +$198K |
2021 Q4
4 quarters
|
|
203
Western Digital
WDC
$147B
| $395K | 0.16% |
16,571
+14,755
| +813% | +$389K |
2022 Q2
2 quarters
|
|
204
Generac Holdings
GNRC
$11.3B
| $394K | 0.16% |
3,918
+2,812
| +254% | +$318K |
2020 Q4
8 quarters
|
|
205
eHealth
EHTH
$18.9M
| $393K | 0.16% |
+81,191
| New | +$303K |
2022 Q4
0 quarters
|
|
206
Franklin Covey
FC
$209M
| $380K | 0.16% |
8,124
+6,758
| +495% | +$330K |
2022 Q3
1 quarter
|
|
207
DELISTED
Marathon Oil Corporation
MRO
| $379K | 0.16% |
14,007
-15,141
| -52% | -$439K |
2022 Q1
3 quarters
|
|
208
American Tower
AMT
$83B
| $376K | 0.16% |
+1,774
| New | +$369K |
2022 Q4
0 quarters
|
|
209
Outset Medical
OM
$80.5M
| $374K | 0.15% |
+966
| New | +$272K |
2022 Q4
0 quarters
|
|
210
DELISTED
Assertio
ASRT
| $371K | 0.15% |
+5,747
| New | +$253K |
2022 Q4
0 quarters
|
|
211
Charter Communications
CHTR
$12B
| $371K | 0.15% |
1,093
+18
| +2% | +$6.32K |
2021 Q1
7 quarters
|
|
212
Vaxcyte
PCVX
$9.6B
| $368K | 0.15% |
+7,665
| New | +$301K |
2022 Q4
0 quarters
|
|
213
Datadog
DDOG
$100B
| $366K | 0.15% |
4,975
+751
| +18% | +$58.7K |
2022 Q3
1 quarter
|
|
214
DELISTED
US Steel
X
| $364K | 0.15% |
+14,522
| New | +$335K |
2022 Q4
0 quarters
|
|
215
Halozyme
HALO
$14.7B
| $362K | 0.15% |
6,357
-16,742
| -72% | -$857K |
2022 Q3
1 quarter
|
|
216
Dollar Tree
DLTR
$23.5B
| $360K | 0.15% |
2,547
+2,293
| +903% | +$341K |
2022 Q3
1 quarter
|
|
217
Tapestry
TPR
$22.1B
| $355K | 0.15% |
9,313
+8,382
| +900% | +$287K |
2022 Q3
1 quarter
|
|
218
Gates Industrial Corp
GTES
$6.57B
| $354K | 0.15% |
31,055
+8,501
| +38% | +$93.7K |
2022 Q3
1 quarter
|
|
219
Adobe
ADBE
$96.3B
| $352K | 0.15% |
1,047
-5,017
| -83% | -$1.6M |
2022 Q2
2 quarters
|
|
220
PNC Financial Services
PNC
$90.6B
| $352K | 0.15% |
2,227
| – | – |
2022 Q3
1 quarter
|
|
221
Citizens Financial Group
CFG
$27.4B
| $348K | 0.14% |
8,828
| – | – |
2021 Q2
6 quarters
|
|
222
Mitek Systems
MITK
$831M
| $348K | 0.14% |
35,919
-108
| -0.3% | -$1.14K |
2021 Q2
6 quarters
|
|
223
Welltower
WELL
$165B
| $347K | 0.14% |
5,296
-1,599
| -23% | -$103K |
2021 Q2
6 quarters
|
|
224
DELISTED
Mersana Therapeutics
MRSN
| $343K | 0.14% |
+2,343
| New | +$396K |
2022 Q4
0 quarters
|
|
225
Genius Sports
GENI
$1.71B
| $340K | 0.14% |
95,215
-59,826
| -39% | -$263K |
2022 Q3
1 quarter
|
|
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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.