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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
+10.48%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.09M
(+3.6%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$3.48M |
| 2 |
Veracyte
VCYT
|
+$3.09M |
| 3 |
Chord Energy
CHRD
|
+$2.6M |
| 4 |
iHeartMedia
IHRT
|
+$2.57M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$8.73M |
| 2 |
Pinterest
PINS
|
+$6.27M |
| 3 |
Booking.com
BKNG
|
+$4.67M |
| 4 |
Las Vegas Sands
LVS
|
+$4.37M |
| 5 |
Generac Holdings
GNRC
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.33M | 1.25% |
+123,647
| New | +$3.48M |
|
|
2
Chord Energy
CHRD
$7.21B
| $3.28M | 1.24% |
32,613
+31,545
| +2,954% | +$2.6M |
|
|
3
iHeartMedia
IHRT
$579M
| $3.13M | 1.18% |
+116,027
| New | +$2.57M |
|
|
4
Veracyte
VCYT
$4.72B
| $2.89M | 1.09% |
+72,342
| New | +$3.09M |
|
5
CryoPort
CYRX
$832M
| $2.61M | 0.98% |
41,292
+1,813
| +5% | +$102K |
|
6
Star Bulk Carriers
SBLK
$2.78B
| $2.58M | 0.97% |
112,341
+54,084
| +93% | +$1.07M |
|
|
CNR
7
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.41M | 0.91% |
+132,487
| New | +$2.13M |
|
|
HA
8
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.22M | 0.84% |
91,020
+77,377
| +567% | +$2M |
|
9
Northern Oil and Gas
NOG
$2.31B
| $2.21M | 0.83% |
106,301
+41,900
| +65% | +$683K |
|
|
10
Vertex Pharmaceuticals
VRTX
$123B
| $2.09M | 0.79% |
+10,372
| New | +$2.17M |
|
11
Quest Diagnostics
DGX
$23.3B
| $2M | 0.75% |
15,147
-57
| -0.4% | -$7.46K |
|
12
Arcus Biosciences
RCUS
$3.44B
| $1.98M | 0.75% |
+71,951
| New | +$2.06M |
|
|
BAND
13
Bandwidth Inc
BAND
$2.3B
| $1.97M | 0.74% |
+14,315
| New | +$1.8M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $1.96M | 0.74% |
13,549
-12,323
| -48% | -$1.57M |
|
15
Ameriprise Financial
AMP
$47.5B
| $1.95M | 0.74% |
+7,830
| New | +$1.97M |
|
16
Regeneron Pharmaceuticals
REGN
$70.9B
| $1.95M | 0.73% |
+3,486
| New | +$1.77M |
|
17
Angi Inc
ANGI
$248M
| $1.88M | 0.71% |
13,933
+10,474
| +303% | +$1.52M |
|
18
MakeMyTrip
MMYT
$5.18B
| $1.87M | 0.71% |
+62,205
| New | +$1.73M |
|
|
VTLE
19
DELISTED
Vital Energy
VTLE
| $1.83M | 0.69% |
19,769
+14,663
| +287% | +$756K |
|
20
MaxLinear
MXL
$6.43B
| $1.82M | 0.69% |
42,738
+38,452
| +897% | +$1.43M |
|
21
Twilio
TWLO
$31.4B
| $1.78M | 0.67% |
4,528
+3,233
| +250% | +$1.12M |
|
|
ETWO
22
DELISTED
E2open Parent Holdings
ETWO
| $1.74M | 0.65% |
+152,017
| New | +$1.75M |
|
23
Aflac
AFL
$63.5B
| $1.72M | 0.65% |
31,961
+27,288
| +584% | +$1.49M |
|
24
Dollar Tree
DLTR
$24.2B
| $1.69M | 0.64% |
16,939
+7,315
| +76% | +$795K |
|
25
Airbnb
ABNB
$86.6B
| $1.67M | 0.63% |
10,911
+8,970
| +462% | +$1.41M |
|
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Alpha Paradigm Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Alpha Paradigm Partners held 737 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Alpha Paradigm Partners's Q2 2021 filing shows 263 new, 115 increased, 99 reduced and 217 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M. The largest sale was Diamondback Energy, an estimated $8.73M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Alpha Paradigm Partners's largest Q2 2021 buy was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M.
- Alpha Paradigm Partners added most to Chord Energy in Q2 2021, an estimated $2.6M increase.
- Alpha Paradigm Partners's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $8.73M.
- Alpha Paradigm Partners fully exited Pinterest in Q2 2021, selling an estimated $6.27M.
- Alpha Paradigm Partners's ten largest holdings make up 10% of its $265M portfolio in Q2 2021.
- Alpha Paradigm Partners opened 263 new positions and closed 217 in Q2 2021.
- Alpha Paradigm Partners's portfolio value rose 3.6% quarter-over-quarter to $265M.
Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.