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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
FLWS icon
301
1-800-Flowers.com
FLWS
$259M
– –
-154
Closed -$4K
FNF icon
302
Fidelity National Financial
FNF
$12.8B
– –
-1,011
Closed -$39K
FORM icon
303
FormFactor
FORM
$9.46B
– –
-77
Closed -$3K
FOUR icon
304
Shift4
FOUR
$3.24B
– –
-48
Closed -$3K
FSLR icon
305
First Solar
FSLR
$25.9B
– –
-178
Closed -$15K
FSLY icon
306
Fastly Inc
FSLY
$4.58B
– –
-10
Closed –
FTNT icon
307
Fortinet
FTNT
$119B
– –
-24,755
Closed -$912K
FUBO icon
308
FuboTV Inc
FUBO
$293M
– –
-2
Closed –
FUTU icon
309
Futu Holdings
FUTU
$14.7B
– –
-20
Closed -$3K
FVRR icon
310
Fiverr
FVRR
$315M
– –
-20
Closed -$4K
GD icon
311
General Dynamics
GD
$106B
– –
-221
Closed -$40K
GE icon
312
GE Aerospace
GE
$382B
– –
-1,244
Closed -$81K
GILD icon
313
Gilead Sciences
GILD
$168B
– –
-675
Closed -$43K
GIS icon
314
General Mills
GIS
$20.2B
– –
-446
Closed -$26K
GLOB icon
315
Globant
GLOB
$1.68B
– –
-2,881
Closed -$597K
GLW icon
316
Corning
GLW
$137B
– –
-436
Closed -$18K
GMED icon
317
Globus Medical
GMED
$11.4B
– –
-3
Closed –
GNRC icon
318
Generac Holdings
GNRC
$12.7B
– –
-11
Closed -$3K
GO icon
319
Grocery Outlet
GO
$972M
– –
-517
Closed -$18K
GOOGL icon
320
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-160
Closed -$16K
GOVT icon
321
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-871
Closed -$22K
GRMN
322
Garmin
GRMN
$59.7B
– –
-397
Closed -$52K
GRWG icon
323
GrowGeneration
GRWG
$89.5M
– –
-23
Closed -$1K
GS icon
324
Goldman Sachs
GS
$301B
– –
-117
Closed -$37K
GSK icon
325
GSK
GSK
$102B
– –
-320
Closed -$14K
11 12
13
14 15

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CAWM
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AI
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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.