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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
PNR icon
501
Pentair
PNR
$10.7B
– –
-48
Closed -$2K
PNTG icon
502
Pennant Group
PNTG
$1.33B
– –
-23
Closed -$1K
PNW icon
503
Pinnacle West Capital
PNW
$12.1B
– –
-53
Closed -$4K
POWI icon
504
Power Integrations
POWI
$3.54B
– –
-7,424
Closed -$604K
PPC icon
505
Pilgrim's Pride
PPC
$6.4B
– –
-161
Closed -$3K
PPL
506
PPL Corp
PPL
$26.5B
– –
-128
Closed -$3K
PRGO icon
507
Perrigo
PRGO
$1.78B
– –
-182
Closed -$6K
PRLB icon
508
Protolabs
PRLB
$2.16B
– –
-24
Closed -$2K
PRU icon
509
Prudential Financial
PRU
$42.2B
– –
-532
Closed -$48K
PRTS icon
510
CarParts.com
PRTS
$51.3M
– –
-2
Closed –
PSX icon
511
Phillips 66
PSX
$89.5B
– –
-478
Closed -$38K
PTON icon
512
Peloton Interactive
PTON
$2.46B
– –
-216
Closed -$23K
PVH icon
513
PVH
PVH
$3.91B
– –
-54
Closed -$5K
QCOM icon
514
Qualcomm
QCOM
$171B
– –
-6,349
Closed -$841K
QDEL icon
515
QuidelOrtho
QDEL
$959M
– –
-281
Closed -$35K
QFIN icon
516
Qfin Holdings
QFIN
$1.56B
– –
-117
Closed -$3K
QLYS icon
517
Qualys
QLYS
$6.51B
– –
-42
Closed -$4K
QRVO icon
518
Qorvo
QRVO
$8.53B
– –
-30
Closed -$5K
QTWO icon
519
Q2 Holdings
QTWO
$3.95B
– –
-4,919
Closed -$492K
QUAL icon
520
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-180
Closed -$21K
R icon
521
Ryder
R
$9.92B
– –
-79
Closed -$5K
RAMP icon
522
LiveRamp
RAMP
$2.3B
– –
-50
Closed -$2K
RBC icon
523
RBC Bearings
RBC
$17.5B
– –
-326
Closed -$64K
RDFN
524
DELISTED
Redfin
RDFN
– –
-45
Closed -$2K
REGN icon
525
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-34
Closed -$16K
19 20
21
22 23

Similar funds

CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
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.