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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
-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
LBTYK icon
201
Liberty Global Class C
LBTYK
$3.27B
$447K 0.18%
+15,181
New +$421K
LEVI icon
202
Levi Strauss
LEVI
$9.44B
$442K 0.18%
18,020
+17,959
+29,441% +$484K
ZENV
203
DELISTED
Zenvia
ZENV
$437K 0.18%
+31,759
New +$455K
ARE icon
204
Alexandria Real Estate Equities
ARE
$8.88B
$435K 0.17%
2,277
-61
-3% -$12.1K
KMX icon
205
CarMax
KMX
$8.27B
$430K 0.17%
3,361
+2,454
+271% +$327K
RMNI icon
206
Rimini Street
RMNI
$408M
$412K 0.17%
+42,680
New +$370K
EMKR
207
DELISTED
Emcore Corp
EMKR
$411K 0.16%
5,495
+607
+12% +$48.5K
CTVA icon
208
Corteva
CTVA
$59.7B
$409K 0.16%
9,722
-2,048
-17% -$88.6K
LVS icon
209
Las Vegas Sands
LVS
$30.5B
$404K 0.16%
11,036
-9,699
-47% -$416K
VERI icon
210
Veritone
VERI
$96.7M
$403K 0.16%
+16,887
New +$344K
DRI icon
211
Darden Restaurants
DRI
$22.5B
$400K 0.16%
+2,643
New +$388K
AVB icon
212
AvalonBay Communities
AVB
$27.1B
$397K 0.16%
1,793
+57
+3% +$12.8K
AEP icon
213
American Electric Power
AEP
$73.7B
$396K 0.16%
4,884
-2,221
-31% -$194K
UPST icon
214
Upstart Holdings
UPST
$2.58B
$394K 0.16%
1,246
+1,079
+646% +$213K
OTIS icon
215
Otis Worldwide
OTIS
$27.4B
$391K 0.16%
4,747
-4,403
-48% -$387K
RCL icon
216
Royal Caribbean
RCL
$78.7B
$390K 0.16%
4,387
+3,720
+558% +$301K
CPAY icon
217
Corpay
CPAY
$24.2B
$390K 0.16%
1,491
-867
-37% -$224K
NWSA icon
218
News Corp Class A
NWSA
$14.5B
$389K 0.16%
+16,511
New +$391K
NEUE
219
DELISTED
NeueHealth
NEUE
$386K 0.15%
+591
New +$520K
COR icon
220
Cencora
COR
$60.3B
$385K 0.15%
3,219
+322
+11% +$38.7K
SWIR
221
DELISTED
Sierra Wireless
SWIR
$385K 0.15%
24,818
+112
+0.5% +$1.93K
BURL icon
222
Burlington
BURL
$22B
$384K 0.15%
+1,355
New +$433K
DXC icon
223
DXC Technology
DXC
$1.63B
$379K 0.15%
+11,263
New +$426K
DOV icon
224
Dover
DOV
$27.2B
$373K 0.15%
2,399
-750
-24% -$124K
PRQR icon
225
ProQR Therapeutics
PRQR
$243M
$371K 0.15%
+44,323
New +$290K
7 8
9
10 11

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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.