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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
(-0.2%)
Cap. Flow
-$60.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
114
Reduced
139
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$3.45M |
| 2 |
CryoPort
CYRX
|
+$3.16M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$2.82M |
| 4 |
Northern Oil and Gas
NOG
|
+$2.45M |
| 5 |
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 |
Danaos Corp
DAC
|
+$2.22M |
| 4 |
Rush Street Interactive
RSI
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$27.9B
| $424K | 0.17% |
18,528
+16,982
| +1,098% | +$402K |
|
|
SHCO
202
DELISTED
Soho House & Co
SHCO
| $421K | 0.17% |
32,903
+12,879
| +64% | +$154K |
|
203
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $419K | 0.17% |
26,307
-6,509
| -20% | -$107K |
|
204
ICU Medical
ICUI
$3.93B
| $417K | 0.17% |
+1,755
| New | +$410K |
|
205
Lantronix
LTRX
$236M
| $416K | 0.17% |
53,144
+32,050
| +152% | +$243K |
|
206
Alexandria Real Estate Equities
ARE
$8.88B
| $415K | 0.17% |
1,863
-414
| -18% | -$85.7K |
|
207
Noble Corp
NE
$6.9B
| $415K | 0.17% |
+16,711
| New | +$428K |
|
208
American Water Works
AWK
$26.3B
| $412K | 0.17% |
2,183
| – | – |
|
209
Ondas Inc
ONDS
$4.44B
| $412K | 0.17% |
61,372
+24,497
| +66% | +$210K |
|
210
Take-Two Interactive
TTWO
$43B
| $411K | 0.17% |
+2,315
| New | +$403K |
|
|
HT
211
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $411K | 0.17% |
+44,865
| New | +$423K |
|
|
FSR
212
DELISTED
Fisker Inc.
FSR
| $408K | 0.16% |
+25,947
| New | +$449K |
|
|
DESP
213
DELISTED
Despegar.com
DESP
| $407K | 0.16% |
+41,577
| New | +$457K |
|
214
Walmart Inc
WMT
$871B
| $407K | 0.16% |
+8,430
| New | +$402K |
|
|
GRMN
215
Garmin
GRMN
$46.9B
| $403K | 0.16% |
+2,958
| New | +$427K |
|
216
Latham Group
SWIM
$646M
| $403K | 0.16% |
+16,094
| New | +$319K |
|
|
FITB
217
Fifth Third Bancorp
FITB
$52B
| $401K | 0.16% |
9,197
-15,866
| -63% | -$694K |
|
218
Immersion
IMMR
$216M
| $401K | 0.16% |
+70,214
| New | +$462K |
|
219
SoFi Technologies
SOFI
$21.1B
| $401K | 0.16% |
25,387
-12,035
| -32% | -$221K |
|
220
Twilio
TWLO
$29.1B
| $401K | 0.16% |
1,523
-1,561
| -51% | -$467K |
|
221
Akamai
AKAM
$16.8B
| $400K | 0.16% |
3,419
+726
| +27% | +$79.8K |
|
222
Otis Worldwide
OTIS
$27.4B
| $397K | 0.16% |
4,564
-183
| -4% | -$15.3K |
|
223
Burlington
BURL
$22B
| $395K | 0.16% |
1,355
| – | – |
|
224
Baker Hughes
BKR
$56.8B
| $391K | 0.16% |
+16,267
| New | +$402K |
|
225
Teladoc Health
TDOC
$1.58B
| $390K | 0.16% |
4,243
-3,667
| -46% | -$438K |
|
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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.