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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
IJR icon
351
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-724
Closed -$78K
NBP
352
NovaBridge Biosciences American Depositary Shares
NBP
$213M
– –
-64
Closed -$3K
IMVT icon
353
Immunovant
IMVT
$8.45B
– –
-193
Closed -$3K
INSP icon
354
Inspire Medical Systems
INSP
$1.71B
– –
-6
Closed -$1K
INTC icon
355
Intel
INTC
$493B
– –
-16,431
Closed -$1.05M
INTU icon
356
Intuit
INTU
$92B
– –
-35
Closed -$13K
IP icon
357
International Paper
IP
$22.1B
– –
-827
Closed -$42K
IPGP icon
358
IPG Photonics
IPGP
$3.65B
– –
-2,826
Closed -$596K
IQ icon
359
iQIYI
IQ
$1.3B
– –
-34
Closed –
IR icon
360
Ingersoll Rand
IR
$33B
– –
-116
Closed -$5K
IT icon
361
Gartner
IT
$11.8B
– –
-51
Closed -$9K
ITW icon
362
Illinois Tool Works
ITW
$83.5B
– –
-46
Closed -$9K
IUSB icon
363
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-493
Closed -$26K
IWM icon
364
iShares Russell 2000 ETF
IWM
$81.8B
– –
-231,200
Closed -$52M
IXN icon
365
iShares Global Tech ETF
IXN
$9.2B
– –
-1,434
Closed -$73K
IYE icon
366
iShares US Energy ETF
IYE
$1.79B
– –
-1,877
Closed -$49K
JAZZ icon
367
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-15
Closed -$2K
JHG
368
DELISTED
Janus Henderson
JHG
– –
-103
Closed -$3K
JKHY icon
369
Jack Henry & Associates
JKHY
$10.9B
– –
-3
Closed –
JNJ icon
370
Johnson & Johnson
JNJ
$626B
– –
-835
Closed -$137K
JPM icon
371
JPMorgan Chase
JPM
$962B
– –
-762
Closed -$115K
KEY icon
372
KeyCorp
KEY
$24.3B
– –
-2,173
Closed -$43K
KHC icon
373
Kraft Heinz
KHC
$29.2B
– –
-319
Closed -$12K
KLAC icon
374
KLA
KLAC
$262B
– –
-1,700
Closed -$56K
KLIC icon
375
Kulicke & Soffa
KLIC
$4.76B
– –
-138
Closed -$6K
13 14
15
16 17

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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.