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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
+15.92%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.6M
(+7.9%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
47.55%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
160
New
59
Increased
17
Reduced
24
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
CrowdStrike
CRWD
|
+$2.21M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.15M |
| 4 |
HubSpot
HUBS
|
+$2.14M |
| 5 |
Okta
OKTA
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.02M |
| 2 |
Devon Energy
DVN
|
+$1.79M |
| 3 |
Salesforce
CRM
|
+$1.74M |
| 4 |
Palo Alto Networks
PANW
|
+$1.72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.88% |
| 2 | Consumer Discretionary | 20.42% |
| 3 | Healthcare | 7.72% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.32T
| $1.8M | 1.13% |
61,170
-21,530
| -26% | -$592K |
|
27
Snowflake
SNOW
$116B
| $1.77M | 1.12% |
5,226
-340
| -6% | -$118K |
|
28
Calix
CALX
$2.47B
| $1.76M | 1.11% |
+22,078
| New | +$1.44M |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $1.71M | 1.08% |
+2,528
| New | +$1.78M |
|
|
VSTO
30
DELISTED
Vista Outdoor Inc.
VSTO
| $1.69M | 1.07% |
36,784
+730
| +2% | +$31.2K |
|
31
Axcelis
ACLS
$4.17B
| $1.64M | 1.03% |
21,990
-7,533
| -26% | -$446K |
|
32
Globant
GLOB
$1.68B
| $1.64M | 1.03% |
+5,218
| New | +$1.54M |
|
33
Dick's Sporting Goods
DKS
$18.8B
| $1.63M | 1.03% |
14,207
+3,304
| +30% | +$396K |
|
34
BJs Wholesale Club
BJ
$12.2B
| $1.62M | 1.02% |
+24,214
| New | +$1.51M |
|
35
Red Rock Resorts
RRR
$3.66B
| $1.62M | 1.02% |
+29,483
| New | +$1.53M |
|
36
Camping World
CWH
$645M
| $1.61M | 1.02% |
+39,994
| New | +$1.62M |
|
37
Oxford Industries
OXM
$548M
| $1.61M | 1.02% |
15,914
+521
| +3% | +$50.7K |
|
|
38
Apple
AAPL
$4.47T
| $1.61M | 1.02% |
9,084
-12,785
| -58% | -$2.02M |
|
|
IMGN
39
DELISTED
Immunogen Inc
IMGN
| $1.61M | 1.02% |
+217,047
| New | +$1.35M |
|
40
MaxLinear
MXL
$6.31B
| $1.61M | 1.01% |
21,325
-6,559
| -24% | -$420K |
|
41
Silicon Motion
SIMO
$7.66B
| $1.6M | 1.01% |
16,849
-2,198
| -12% | -$166K |
|
|
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.59M | 1.01% |
+19,253
| New | +$1.44M |
|
43
Synaptics
SYNA
$4.18B
| $1.59M | 1% |
+5,492
| New | +$1.31M |
|
44
Evolent Health
EVH
$484M
| $1.58M | 1% |
+57,161
| New | +$1.64M |
|
45
G-III Apparel Group
GIII
$1.47B
| $1.58M | 1% |
+57,184
| New | +$1.67M |
|
46
Sarepta Therapeutics
SRPT
$1.89B
| $1.58M | 1% |
+17,522
| New | +$1.5M |
|
47
EXL Service
EXLS
$5.33B
| $1.57M | 0.99% |
+54,395
| New | +$1.43M |
|
48
Criteo S.A. Ordinary Shares
CRTO
$889M
| $1.57M | 0.99% |
40,440
+1,509
| +4% | +$58K |
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $1.57M | 0.99% |
44,657
+41,978
| +1,567% | +$19.3M |
|
50
Williams-Sonoma
WSM
$29.9B
| $1.57M | 0.99% |
18,540
+2,554
| +16% | +$238K |
|
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Alpha DNA Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Alpha DNA Investment Management held 160 positions worth $158M, up 7.9% from $147M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alpha DNA Investment Management deployed $75.4M of net new capital in Q4 2021, opening 59 new positions and adding to 17 existing holdings. Its largest new stake was CrowdStrike: 36,316 shares worth $1.86M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.02M trimmed.
- Alpha DNA Investment Management's largest Q4 2021 buy was CrowdStrike: 36,316 shares worth $1.86M.
- Alpha DNA Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $19.3M increase.
- Alpha DNA Investment Management's biggest Q4 2021 reduction was Apple, cutting an estimated $2.02M.
- Alpha DNA Investment Management fully exited Devon Energy in Q4 2021, selling an estimated $1.79M.
- Alpha DNA Investment Management's ten largest holdings make up 13% of its $158M portfolio in Q4 2021.
- Alpha DNA Investment Management opened 59 new positions and closed 60 in Q4 2021.
- Alpha DNA Investment Management's portfolio value rose 7.9% quarter-over-quarter to $158M.
Based on Alpha DNA Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.