APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
This Quarter Return
+3.86%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.2%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
720
New
196
Increased
115
Reduced
139
Closed
194
Top Buys
| 1 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$3.53M |
| 2 |
ACV Auctions
ACVA
|
$3.31M |
| 3 |
CryoPort
CYRX
|
$2.7M |
| 4 |
Northern Oil and Gas
NOG
|
$2.26M |
| 5 |
Suncor Energy
SU
|
$2.02M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.35M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$2.43M |
| 3 |
Danaos Corp
DAC
|
$2.22M |
| 4 |
Rush Street Interactive
RSI
|
$2.17M |
| 5 |
Groupon
GRPN
|
$2.11M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 12.82% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ACV Auctions
ACVA
$2.01B
| $4.39M | 1.76% |
233,062
+175,646
| +306% | +$3.31M |
|
|
PENG
2
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $3.53M | 1.42% |
+49,677
| New | +$3.53M |
|
3
Array Technologies
ARRY
$1.38B
| $3.34M | 1.34% |
212,623
+120,335
| +130% | +$1.89M |
|
|
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.31M | 1.33% |
166,978
+5,237
| +3% | +$104K |
|
5
Bandwidth Inc
BAND
$452M
| $3.18M | 1.28% |
44,269
+4,809
| +12% | +$345K |
|
|
6
CryoPort
CYRX
$444M
| $2.72M | 1.09% |
45,927
+45,611
| +14,434% | +$2.7M |
|
7
Impinj
PI
$5.45B
| $2.68M | 1.08% |
30,251
+6,358
| +27% | +$564K |
|
8
Thryv Holdings
THRY
$565M
| $2.49M | 1% |
60,584
+35,490
| +141% | +$1.46M |
|
9
VICI Properties
VICI
$36B
| $2.45M | 0.98% |
81,355
+32,091
| +65% | +$966K |
|
|
10
Northern Oil and Gas
NOG
$2.55B
| $2.26M | 0.91% |
+109,683
| New | +$2.26M |
|
11
lululemon athletica
LULU
$24.2B
| $2.23M | 0.9% |
5,705
+4,337
| +317% | +$1.7M |
|
12
Gentherm
THRM
$1.12B
| $2.16M | 0.87% |
24,825
+6,160
| +33% | +$535K |
|
13
Domo
DOMO
$591M
| $2.13M | 0.86% |
42,968
+30,855
| +255% | +$1.53M |
|
|
14
Suncor Energy
SU
$50.1B
| $2.02M | 0.81% |
+80,651
| New | +$2.02M |
|
15
Match Group
MTCH
$8.98B
| $2.02M | 0.81% |
15,241
+10,194
| +202% | +$1.35M |
|
16
Kosmos Energy
KOS
$856M
| $1.96M | 0.79% |
565,000
+452,184
| +401% | +$1.56M |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| $1.92M | 0.77% |
+108,655
| New | +$1.92M |
|
18
Cohu
COHU
$929M
| $1.88M | 0.75% |
+49,328
| New | +$1.88M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.73% |
5,426
-684
| -11% | -$230K |
|
20
BellRing Brands
BRBR
$5.17B
| $1.81M | 0.72% |
+63,259
| New | +$1.81M |
|
21
CommScope
COMM
$3.55B
| $1.72M | 0.69% |
155,692
+83,735
| +116% | +$925K |
|
22
Veracyte
VCYT
$2.39B
| $1.66M | 0.67% |
+40,289
| New | +$1.66M |
|
23
Aspen Aerogels
ASPN
$563M
| $1.6M | 0.64% |
32,186
+6,929
| +27% | +$345K |
|
24
Heron Therapeutics
HRTX
$207M
| $1.58M | 0.64% |
173,473
+109,952
| +173% | +$1M |
|
25
FerroAtlántica
GSM
$780M
| $1.5M | 0.6% |
241,168
+114,573
| +91% | +$712K |
|