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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
+2.33%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$11.7M
Cap. Flow
+$6.09M
Cap. Flow %
2.64%
Top 10 Hldgs %
13.13%
Holding
675
New
184
Increased
96
Reduced
108
Closed
224

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$5.58M
2
VISN
Vistance Networks Inc
VISN
+$3.77M
3
BOOT icon
Boot Barn
BOOT
+$2.92M
4
FLEX icon
Flex
FLEX
+$2.64M
5
CERT icon
Certara
CERT
+$2.6M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$2.75M
2
PI icon
Impinj
PI
+$2.75M
3
CALX icon
Calix
CALX
+$2.5M
4
RRR icon
Red Rock Resorts
RRR
+$2.47M
5
STNG icon
Scorpio Tankers
STNG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 13.1%
3 Consumer Discretionary 12.81%
4 Industrials 12%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
1
Under Armour
UAA
$3.12B
$4.24M 1.84%
+637,626
New +$5.58M
VISN
2
Vistance Networks Inc
VISN
$2.74B
$3.63M 1.57%
+393,750
New +$3.77M
OXM icon
3
Oxford Industries
OXM
$602M
$3.62M 1.57%
40,345
+13,207
+49% +$1.28M
TE
4
T1 Energy
TE
$1.62B
$3.25M 1.41%
+228,302
New +$2.55M
UNH icon
5
UnitedHealth
UNH
$384B
$2.89M 1.25%
5,714
+4,053
+244% +$2.13M
NE icon
6
Noble Corp
NE
$6.6B
$2.88M 1.25%
97,359
+40,249
+70% +$1.19M
FLEX icon
7
Flex
FLEX
$44.3B
$2.6M 1.13%
+206,720
New +$2.64M
BOOT icon
8
Boot Barn
BOOT
$4.54B
$2.55M 1.11%
+43,625
New +$2.92M
LFG
9
DELISTED
Archaea Energy Inc.
LFG
$2.42M 1.05%
134,611
+40,353
+43% +$710K
VCYT icon
10
Veracyte
VCYT
$4.66B
$2.18M 0.94%
131,064
+81,733
+166% +$1.84M
TALO icon
11
Talos Energy
TALO
$2.38B
$2.13M 0.92%
+127,755
New +$2.29M
ADTN icon
12
Adtran
ADTN
$944M
$2.03M 0.88%
103,719
+44,303
+75% +$967K
CMP icon
13
Compass Minerals
CMP
$1.23B
$1.99M 0.87%
51,760
+1,188
+2% +$45.3K
CERT icon
14
Certara
CERT
$1.07B
$1.87M 0.81%
+140,519
New +$2.6M
VRNS icon
15
Varonis Systems
VRNS
$5.48B
$1.84M 0.8%
+69,575
New +$1.98M
NOW icon
16
ServiceNow
NOW
$102B
$1.79M 0.78%
23,700
+17,935
+311% +$1.62M
CANO
17
DELISTED
Cano Health, Inc.
CANO
$1.78M 0.77%
+2,058
New +$1.29M
ESTC icon
18
Elastic
ESTC
$6.36B
$1.76M 0.77%
24,598
+18,035
+275% +$1.43M
EXTR icon
19
Extreme Networks
EXTR
$3.94B
$1.74M 0.75%
132,812
+112,913
+567% +$1.42M
CYRX icon
20
CryoPort
CYRX
$802M
$1.7M 0.74%
69,575
+10,970
+19% +$378K
EA icon
21
Electronic Arts
EA
$52.4B
$1.68M 0.73%
14,486
+5,697
+65% +$721K
ADBE icon
22
Adobe
ADBE
$90.6B
$1.67M 0.72%
6,064
+3,163
+109% +$1.2M
SEDG icon
23
SolarEdge
SEDG
$3.03B
$1.66M 0.72%
+7,161
New +$2.11M
CNR
24
Core Natural Resources Inc
CNR
$4.19B
$1.64M 0.71%
25,486
-43,495
-63% -$2.75M
CNQ icon
25
Canadian Natural Resources
CNQ
$90.9B
$1.63M 0.71%
+69,886
New +$1.81M
1
2 3 4 5

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Alpha Paradigm Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Paradigm Partners held 675 positions worth $230M, down 4.8% from $242M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alpha Paradigm Partners's Q3 2022 filing shows 184 new, 96 increased, 108 reduced and 224 closed positions. Its largest new stake was Under Armour: 637,626 shares worth $4.24M. The largest sale was Core Natural Resources Inc, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Alpha Paradigm Partners's largest Q3 2022 buy was Under Armour: 637,626 shares worth $4.24M.
  • Alpha Paradigm Partners added most to UnitedHealth in Q3 2022, an estimated $2.13M increase.
  • Alpha Paradigm Partners's biggest Q3 2022 reduction was Core Natural Resources Inc, cutting an estimated $2.75M.
  • Alpha Paradigm Partners fully exited Impinj in Q3 2022, selling an estimated $2.75M.
  • Alpha Paradigm Partners's ten largest holdings make up 13% of its $230M portfolio in Q3 2022.
  • Alpha Paradigm Partners opened 184 new positions and closed 224 in Q3 2022.
  • Alpha Paradigm Partners's portfolio value fell 4.8% quarter-over-quarter to $230M.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.