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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 | |
|---|---|---|---|---|---|---|
|
1
ACV Auctions
ACVA
$1.29B
| $4.39M | 1.76% |
233,062
+175,646
| +306% | +$3.45M |
|
|
PENG
2
Penguin Solutions Inc
PENG
$2.73B
| $3.53M | 1.42% |
+99,354
| New | +$2.82M |
|
|
3
Array Technologies
ARRY
$915M
| $3.34M | 1.34% |
212,623
+120,335
| +130% | +$2.35M |
|
|
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.31M | 1.33% |
166,978
+5,237
| +3% | +$103K |
|
|
BAND
5
Bandwidth Inc
BAND
$2.2B
| $3.18M | 1.28% |
44,269
+4,809
| +12% | +$375K |
|
|
6
CryoPort
CYRX
$792M
| $2.72M | 1.09% |
45,927
+45,611
| +14,434% | +$3.16M |
|
7
Impinj
PI
$4.19B
| $2.68M | 1.08% |
30,251
+6,358
| +27% | +$461K |
|
8
Thryv Holdings
THRY
$171M
| $2.49M | 1% |
60,584
+35,490
| +141% | +$1.22M |
|
9
VICI Properties
VICI
$29.6B
| $2.45M | 0.98% |
81,355
+32,091
| +65% | +$930K |
|
|
10
Northern Oil and Gas
NOG
$2.31B
| $2.26M | 0.91% |
+109,683
| New | +$2.45M |
|
11
lululemon athletica
LULU
$13.2B
| $2.23M | 0.9% |
5,705
+4,337
| +317% | +$1.85M |
|
12
Gentherm
THRM
$1.09B
| $2.16M | 0.87% |
24,825
+6,160
| +33% | +$518K |
|
13
Domo
DOMO
$156M
| $2.13M | 0.86% |
42,968
+30,855
| +255% | +$2.27M |
|
14
Suncor Energy
SU
$73.5B
| $2.02M | 0.81% |
+80,651
| New | +$1.96M |
|
15
Match Group
MTCH
$9.11B
| $2.02M | 0.81% |
15,241
+10,194
| +202% | +$1.48M |
|
16
Kosmos Energy
KOS
$1.36B
| $1.96M | 0.79% |
565,000
+452,184
| +401% | +$1.62M |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| $1.92M | 0.77% |
+108,655
| New | +$1.86M |
|
18
Cohu
COHU
$2.43B
| $1.88M | 0.75% |
+49,328
| New | +$1.69M |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $1.82M | 0.73% |
5,426
-684
| -11% | -$227K |
|
20
BellRing Brands
BRBR
$1.41B
| $1.8M | 0.72% |
+63,259
| New | +$1.65M |
|
|
VISN
21
Vistance Networks Inc
VISN
$2.69B
| $1.72M | 0.69% |
155,692
+83,735
| +116% | +$918K |
|
22
Veracyte
VCYT
$4.57B
| $1.66M | 0.67% |
+40,289
| New | +$1.78M |
|
23
Aspen Aerogels
ASPN
$417M
| $1.6M | 0.64% |
32,186
+6,929
| +27% | +$365K |
|
24
Heron Therapeutics
HRTX
$90.9M
| $1.58M | 0.64% |
173,473
+109,952
| +173% | +$1.12M |
|
25
FerroAtlántica
GSM
$620M
| $1.5M | 0.6% |
241,168
+114,573
| +91% | +$783K |
|
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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.