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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
BAND
1
Bandwidth Inc
BAND
$2.35B
$3.56M 1.43%
39,460
+25,145
+176% +$2.9M
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$3.35M 1.34%
36,125
+18,671
+107% +$1.31M
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.2M 1.28%
161,741
+38,094
+31% +$840K
ACCD
4
DELISTED
Accolade Inc
ACCD
$2.43M 0.97%
57,598
+45,159
+363% +$2.12M
CRCT icon
5
Cricut
CRCT
$961M
$2.26M 0.91%
+81,918
New +$2.67M
DAC icon
6
Danaos Corp
DAC
$2.37B
$2.22M 0.89%
+27,155
New +$2.06M
SSYS icon
7
Stratasys
SSYS
$700M
$2.19M 0.88%
+101,903
New +$2.21M
RSI icon
8
Rush Street Interactive
RSI
$3.46B
$2.17M 0.87%
+112,952
New +$1.55M
V icon
9
Visa
V
$683B
$2.13M 0.85%
9,560
+6,855
+253% +$1.61M
GRPN icon
10
Groupon
GRPN
$1.07B
$2.11M 0.85%
+92,450
New +$2.73M
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$2.07M 0.83%
6,110
+2,491
+69% +$897K
MTN icon
12
Vail Resorts
MTN
$5.2B
$2.02M 0.81%
+6,060
New +$1.87M
TGH
13
DELISTED
Textainer Group Holdings limited
TGH
$1.94M 0.78%
55,682
+29,562
+113% +$967K
RCUS icon
14
Arcus Biosciences
RCUS
$3.63B
$1.88M 0.75%
53,910
-18,041
-25% -$561K
CBT icon
15
Cabot Corp
CBT
$4.63B
$1.85M 0.74%
+36,895
New +$1.97M
PRPL icon
16
Purple Innovation
PRPL
$28.8M
$1.85M 0.74%
+3,516
New +$2.2M
PFE icon
17
Pfizer
PFE
$142B
$1.83M 0.74%
42,665
+36,904
+641% +$1.63M
CRK icon
18
Comstock Resources
CRK
$3.82B
$1.8M 0.72%
+173,910
New +$1.18M
DECK icon
19
Deckers Outdoor
DECK
$14.6B
$1.79M 0.72%
+29,880
New +$2.05M
TCBI icon
20
Texas Capital Bancshares
TCBI
$4.54B
$1.77M 0.71%
29,514
+19,914
+207% +$1.24M
JNJ icon
21
Johnson & Johnson
JNJ
$605B
$1.74M 0.7%
10,765
+10,482
+3,704% +$1.79M
TLS icon
22
Telos
TLS
$340M
$1.74M 0.7%
+61,031
New +$1.84M
CALY
23
Callaway Golf Company
CALY
$3.44B
$1.72M 0.69%
62,245
+46,940
+307% +$1.43M
AN icon
24
AutoNation
AN
$6.76B
$1.72M 0.69%
+14,091
New +$1.59M
ARRY icon
25
Array Technologies
ARRY
$906M
$1.71M 0.68%
+92,288
New +$1.53M
1
2 3 4 5

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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.