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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
NOW icon
451
ServiceNow
NOW
$128B
– –
-7,770
Closed -$776K
NSP icon
452
Insperity
NSP
$1.94B
– –
-42
Closed -$3K
NTAP icon
453
NetApp
NTAP
$39.2B
– –
-351
Closed -$25K
NTES icon
454
NetEase
NTES
$79.2B
– –
-300
Closed -$30K
NTLA icon
455
Intellia Therapeutics
NTLA
$1.7B
– –
-19
Closed -$1K
NTRA icon
456
Natera
NTRA
$45.5B
– –
-11
Closed -$1K
NUE icon
457
Nucor
NUE
$61.6B
– –
-117
Closed -$9K
NUS icon
458
Nu Skin
NUS
$244M
– –
-93
Closed -$4K
NVCR icon
459
NovoCure
NVCR
$2.04B
– –
-28
Closed -$3K
NVST icon
460
Envista
NVST
$4.6B
– –
-74
Closed -$3K
NWE icon
461
NorthWestern Energy
NWE
$4.37B
– –
-56
Closed -$3K
NXPI icon
462
NXP Semiconductors
NXPI
$59.4B
– –
-61
Closed -$11K
NXST icon
463
Nexstar Media Group
NXST
$5.7B
– –
-9
Closed -$1K
O icon
464
Realty Income
O
$59.2B
– –
-853
Closed -$51K
OCUL icon
465
Ocular Therapeutix
OCUL
$2.26B
– –
-127
Closed -$2K
OLED icon
466
Universal Display
OLED
$4.23B
– –
-4
Closed –
OLLI icon
467
Ollie's Bargain Outlet
OLLI
$4.65B
– –
-42
Closed -$3K
OLN icon
468
Olin
OLN
$2.13B
– –
-81
Closed -$3K
OMC icon
469
Omnicom Group
OMC
$23.4B
– –
-750
Closed -$55K
OMF icon
470
OneMain Financial
OMF
$7.36B
– –
-363
Closed -$19K
ORGO icon
471
Organogenesis Holdings
ORGO
$228M
– –
-163
Closed -$2K
ORI icon
472
Old Republic International
ORI
$10.3B
– –
-2,478
Closed -$54K
ORMP icon
473
Oramed Pharmaceuticals
ORMP
$179M
– –
-386
Closed -$3K
OTIS icon
474
Otis Worldwide
OTIS
$28B
– –
-9
Closed –
OZK icon
475
Bank OZK
OZK
$5.68B
– –
-35
Closed -$1K
17 18
19
20 21

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AI
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PC
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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.