APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
-2.8%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-5.9%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
727
New
207
Increased
107
Reduced
157
Closed
203
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$2.27M |
| 2 |
Cricut
CRCT
|
$2.26M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Stratasys
SSYS
|
$2.19M |
| 5 |
Rush Street Interactive
RSI
|
$2.17M |
Top Sells
| 1 |
iHeartMedia
IHRT
|
$3.13M |
| 2 |
Veracyte
VCYT
|
$2.89M |
| 3 |
CryoPort
CYRX
|
$2.72M |
| 4 |
Star Bulk Carriers
SBLK
|
$2.58M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.22M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bandwidth Inc
BAND
$452M
| $3.56M | 1.43% | 39,460 +25,145 | +176% | +$2.27M |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $3.35M | 1.34% | 36,125 +18,671 | +107% | +$1.73M |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.2M | 1.28% | 161,741 +38,094 | +31% | +$754K |
|
|
ACCD
4
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.43M | 0.97% | 57,598 +45,159 | +363% | +$1.9M |
|
|
5
Cricut
CRCT
$1.21B
| $2.26M | 0.91% | +81,918 | New | +$2.26M |
|
|
6
Danaos Corp
DAC
$1.68B
| $2.22M | 0.89% | +27,155 | New | +$2.22M |
|
|
7
Stratasys
SSYS
$906M
| $2.19M | 0.88% | +101,903 | New | +$2.19M |
|
|
8
Rush Street Interactive
RSI
$2.12B
| $2.17M | 0.87% | +112,952 | New | +$2.17M |
|
9
Visa
V
$683B
| $2.13M | 0.85% | 9,560 +6,855 | +253% | +$1.53M |
|
10
Groupon
GRPN
$1.06B
| $2.11M | 0.85% | +92,450 | New | +$2.11M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 0.83% | 6,110 +2,491 | +69% | +$846K |
|
12
Vail Resorts
MTN
$6.09B
| $2.02M | 0.81% | +6,060 | New | +$2.02M |
|
|
TGH
13
DELISTED
Textainer Group Holdings limited
TGH
| $1.94M | 0.78% | 55,682 +29,562 | +113% | +$1.03M |
|
14
Arcus Biosciences
RCUS
$1.13B
| $1.88M | 0.75% | 53,910 -18,041 | -25% | -$629K |
|
15
Cabot Corp
CBT
$4.34B
| $1.85M | 0.74% | +36,895 | New | +$1.85M |
|
16
Purple Innovation
PRPL
$126M
| $1.85M | 0.74% | +87,910 | New | +$1.85M |
|
17
Pfizer
PFE
$141B
| $1.84M | 0.74% | 42,665 +36,904 | +641% | +$1.59M |
|
18
Comstock Resources
CRK
$4.73B
| $1.8M | 0.72% | +173,910 | New | +$1.8M |
|
19
Deckers Outdoor
DECK
$17.7B
| $1.79M | 0.72% | +4,980 | New | +$1.79M |
|
20
Texas Capital Bancshares
TCBI
$3.96B
| $1.77M | 0.71% | 29,514 +19,914 | +207% | +$1.19M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.7% | 10,765 +10,482 | +3,704% | +$1.69M |
|
22
Telos
TLS
$449M
| $1.74M | 0.7% | +61,031 | New | +$1.74M |
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $1.72M | 0.69% | 62,245 +46,940 | +307% | +$1.3M |
|
24
AutoNation
AN
$8.26B
| $1.72M | 0.69% | +14,091 | New | +$1.72M |
|
25
Array Technologies
ARRY
$1.38B
| $1.71M | 0.68% | +92,288 | New | +$1.71M |
|