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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
PACB icon
476
Pacific Biosciences
PACB
$342M
– –
-130
Closed -$4K
PANW icon
477
Palo Alto Networks
PANW
$313B
– –
-792
Closed -$42K
PAR icon
478
PAR Technology
PAR
$727M
– –
-43
Closed -$2K
PARA
479
DELISTED
Paramount Global Class B
PARA
– –
-578
Closed -$26K
PCAR icon
480
PACCAR
PCAR
$69.2B
– –
-375
Closed -$23K
PCRX icon
481
Pacira BioSciences
PCRX
$969M
– –
-55
Closed -$3K
PDD icon
482
Pinduoduo
PDD
$126B
– –
-12
Closed -$1K
PEB icon
483
Pebblebrook Hotel Trust
PEB
$2.03B
– –
-66
Closed -$1K
PEN icon
484
Penumbra
PEN
$12.8B
– –
-11
Closed -$2K
PEP icon
485
PepsiCo
PEP
$188B
– –
-12
Closed -$1K
PFE icon
486
Pfizer
PFE
$150B
– –
-1,090
Closed -$39K
PFF icon
487
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-4,617
Closed -$177K
PG icon
488
Procter & Gamble
PG
$335B
– –
-21
Closed -$2K
PHM icon
489
Pultegroup
PHM
$24.7B
– –
-1,118
Closed -$58K
PHR icon
490
Phreesia
PHR
$745M
– –
-130
Closed -$6K
PII icon
491
Polaris
PII
$3.88B
– –
-4,619
Closed -$616K
PINC
492
DELISTED
Premier
PINC
– –
-90
Closed -$3K
PINS icon
493
Pinterest
PINS
$13B
– –
-70
Closed -$5K
PIPR icon
494
Piper Sandler
PIPR
$5.35B
– –
-212
Closed -$5K
PKG icon
495
Packaging Corp of America
PKG
$23B
– –
-9
Closed -$1K
PLD icon
496
Prologis
PLD
$133B
– –
-450
Closed -$47K
PLTR icon
497
Palantir
PLTR
$410B
– –
-153
Closed -$3K
PM icon
498
Philip Morris
PM
$289B
– –
-450
Closed -$39K
PLXS icon
499
Plexus
PLXS
$7.37B
– –
-9
Closed –
PNC icon
500
PNC Financial Services
PNC
$102B
– –
-243
Closed -$42K
18 19
20
21 22

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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.