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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
+5.16%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$332K
Cap. Flow
-$2.31M
Cap. Flow %
-1.57%
Top 10 Hldgs %
14%
Holding
152
New
52
Increased
19
Reduced
27
Closed
51

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$1.94M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.83M
4
TGT icon
Target
TGT
+$1.81M
5
QCOM icon
Qualcomm
QCOM
+$1.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
ABNB icon
Airbnb
ABNB
+$1.91M
3
HD icon
Home Depot
HD
+$1.91M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.88M
5
MU icon
Micron Technology
MU
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Consumer Discretionary 31.62%
3 Communication Services 8.22%
4 Industrials 6.4%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$1.59M 1.08%
+26,369
New +$1.73M
ZS icon
27
Zscaler
ZS
$28.2B
$1.59M 1.08%
6,068
-1,514
-20% -$380K
ON icon
28
ON Semiconductor
ON
$31.9B
$1.58M 1.08%
34,599
-3,829
-10% -$164K
LULU icon
29
lululemon athletica
LULU
$14.2B
$1.54M 1.05%
+3,814
New +$1.53M
MPWR icon
30
Monolithic Power Systems
MPWR
$69.1B
$1.54M 1.05%
3,170
-847
-21% -$385K
MRNA icon
31
Moderna
MRNA
$24.2B
$1.52M 1.04%
+3,958
New +$1.46M
LNW
32
DELISTED
Light & Wonder
LNW
$1.5M 1.02%
+18,109
New +$1.28M
ENV
33
DELISTED
ENVESTNET, INC.
ENV
$1.49M 1.02%
+18,613
New +$1.42M
AAP icon
34
Advance Auto Parts
AAP
$3.38B
$1.48M 1%
7,072
-304
-4% -$63.3K
NVT icon
35
nVent Electric
NVT
$27B
$1.48M 1%
45,657
-892
-2% -$28.9K
HAYW icon
36
Hayward Holdings
HAYW
$3.31B
$1.47M 1%
+66,244
New +$1.49M
PZZA icon
37
Papa John's
PZZA
$794M
$1.47M 1%
11,538
-2,318
-17% -$280K
VSTO
38
DELISTED
Vista Outdoor Inc.
VSTO
$1.45M 0.99%
36,054
+2,162
+6% +$89.1K
CROX icon
39
Crocs
CROX
$6.49B
$1.45M 0.99%
+10,097
New +$1.39M
LSCC icon
40
Lattice Semiconductor
LSCC
$18.2B
$1.44M 0.98%
+22,323
New +$1.32M
CAKE icon
41
Cheesecake Factory
CAKE
$5.64B
$1.44M 0.98%
30,658
+4,908
+19% +$231K
CCRN
42
DELISTED
Cross Country Healthcare
CCRN
$1.44M 0.98%
+67,803
New +$1.27M
CARG icon
43
CarGurus
CARG
$3.26B
$1.44M 0.98%
45,730
-6,902
-13% -$201K
VECO icon
44
Veeco
VECO
$3.08B
$1.43M 0.98%
+64,629
New +$1.44M
SMTC icon
45
Semtech
SMTC
$12.3B
$1.43M 0.97%
18,382
-3,268
-15% -$224K
HZO icon
46
MarineMax
HZO
$1.15B
$1.43M 0.97%
29,496
+1,141
+4% +$56.9K
PCTY icon
47
Paylocity
PCTY
$7.67B
$1.43M 0.97%
5,093
-2,502
-33% -$601K
GDYN icon
48
Grid Dynamics Holdings
GDYN
$617M
$1.43M 0.97%
+48,856
New +$1.19M
CRTO icon
49
Criteo S.A. Ordinary Shares
CRTO
$887M
$1.43M 0.97%
+38,931
New +$1.5M
AAN
50
DELISTED
The Aaron's Company Inc
AAN
$1.42M 0.97%
51,671
+10,306
+25% +$290K
1
2
3 4 5

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Alpha DNA Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha DNA Investment Management held 152 positions worth $147M, up 0.23% from $147M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alpha DNA Investment Management's Q3 2021 filing shows 52 new, 19 increased, 27 reduced and 51 closed positions. Its largest new stake was Zillow: 19,227 shares worth $1.69M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alpha DNA Investment Management's largest Q3 2021 buy was Zillow: 19,227 shares worth $1.69M.
  • Alpha DNA Investment Management added most to Apple in Q3 2021, an estimated $1.83M increase.
  • Alpha DNA Investment Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • Alpha DNA Investment Management fully exited Airbnb in Q3 2021, selling an estimated $1.91M.
  • Alpha DNA Investment Management's ten largest holdings make up 14% of its $147M portfolio in Q3 2021.
  • Alpha DNA Investment Management opened 52 new positions and closed 51 in Q3 2021.
  • Alpha DNA Investment Management's portfolio value rose 0.23% quarter-over-quarter to $147M.

Based on Alpha DNA Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.