We are live on ! Find out more
ADIM

Alpha DNA Investment Management Portfolio holdings

AUM $8.98M
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$59.5M
Cap. Flow
+$53.9M
Cap. Flow %
36.74%
Top 10 Hldgs %
12.94%
Holding
761
New
15
Increased
80
Reduced
4
Closed
660

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.96M
2
LOW icon
Lowe's Companies
LOW
+$1.82M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.82M
4
HD icon
Home Depot
HD
+$1.81M
5
ETN icon
Eaton
ETN
+$1.76M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
INTC icon
Intel
INTC
+$1.05M
5
AAPL icon
Apple
AAPL
+$961K

Sector Composition

Rank Sector Weight
1 Technology 41.05%
2 Consumer Discretionary 33.94%
3 Industrials 9.46%
4 Communication Services 4.4%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
226
Donaldson
DCI
$11.2B
– –
-85
Closed -$4K
DD icon
227
DuPont de Nemours
DD
$19.5B
– –
-159
Closed -$15K
DDOG icon
228
Datadog
DDOG
$88.6B
– –
-12
Closed -$1K
DDS icon
229
Dillards
DDS
$10.1B
– –
-52
Closed -$5K
DE icon
230
Deere & Co
DE
$167B
– –
-8
Closed -$2K
DECK icon
231
Deckers Outdoor
DECK
$12.8B
– –
-240
Closed -$12K
DFS
232
DELISTED
Discover Financial Services
DFS
– –
-355
Closed -$33K
DG icon
233
Dollar General
DG
$26.5B
– –
-455
Closed -$91K
DHI icon
234
D.R. Horton
DHI
$42.2B
– –
-746
Closed -$66K
DHR icon
235
Danaher
DHR
$146B
– –
-267
Closed -$53K
DIN icon
236
Dine Brands
DIN
$454M
– –
-35
Closed -$3K
DINO icon
237
HF Sinclair
DINO
$15.2B
– –
-108
Closed -$3K
DIS icon
238
Walt Disney
DIS
$179B
– –
-488
Closed -$90K
DLB icon
239
Dolby
DLB
$5.75B
– –
-57
Closed -$5K
DLR icon
240
Digital Realty Trust
DLR
$70.6B
– –
-16
Closed -$2K
DLTR icon
241
Dollar Tree
DLTR
$24.6B
– –
-36
Closed -$4K
DNLI icon
242
Denali Therapeutics
DNLI
$3.95B
– –
-79
Closed -$4K
DOC icon
243
Healthpeak Properties
DOC
$14.1B
– –
-171
Closed -$5K
DOCU
244
DocuSign
DOCU
$11.3B
– –
-6
Closed -$1K
DOV icon
245
Dover
DOV
$28.1B
– –
-41
Closed -$5K
DOW icon
246
Dow Inc
DOW
$22.6B
– –
-64
Closed -$4K
DPZ icon
247
Domino's
DPZ
$11.8B
– –
-53
Closed -$19K
DQ
248
Daqo New Energy
DQ
$984M
– –
-40
Closed -$3K
DRI icon
249
Darden Restaurants
DRI
$25B
– –
-6,037
Closed -$856K
DT icon
250
Dynatrace
DT
$14.4B
– –
-13,123
Closed -$632K
8 9
10
11 12

Similar funds

CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

Alpha DNA Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha DNA Investment Management held 761 positions worth $147M, up 68% from $87M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alpha DNA Investment Management deployed $53.9M of net new capital in Q2 2021, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Airbnb: 12,498 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.49M trimmed.

  • Alpha DNA Investment Management's largest Q2 2021 buy was Airbnb: 12,498 shares worth $1.91M.
  • Alpha DNA Investment Management added most to Lowe's Companies in Q2 2021, an estimated $1.82M increase.
  • Alpha DNA Investment Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.49M.
  • Alpha DNA Investment Management fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $52M.
  • Alpha DNA Investment Management's ten largest holdings make up 13% of its $147M portfolio in Q2 2021.
  • Alpha DNA Investment Management opened 15 new positions and closed 660 in Q2 2021.
  • Alpha DNA Investment Management's portfolio value rose 68% quarter-over-quarter to $147M.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.