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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
STWD icon
576
Starwood Property Trust
STWD
$6.17B
– –
-293
Closed -$7K
SUB icon
577
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-51
Closed -$5K
SUPN icon
578
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-87
Closed -$2K
SWK icon
579
Stanley Black & Decker
SWK
$15.7B
– –
-138
Closed -$26K
SWBI icon
580
Smith & Wesson
SWBI
$638M
– –
-11
Closed –
SWKS icon
581
Skyworks Solutions
SWKS
$10.3B
– –
-4,622
Closed -$847K
SWTX
582
DELISTED
SpringWorks Therapeutics
SWTX
– –
-170
Closed -$12K
SYNA icon
583
Synaptics
SYNA
$4.18B
– –
-5,114
Closed -$692K
T icon
584
AT&T
T
$168B
– –
-4,089
Closed -$93K
TCBI icon
585
Texas Capital Bancshares
TCBI
$4.36B
– –
-23
Closed -$1K
TD icon
586
Toronto Dominion Bank
TD
$201B
– –
-29
Closed -$1K
TDOC icon
587
Teladoc Health
TDOC
$1.24B
– –
-50
Closed -$9K
TECH icon
588
Bio-Techne
TECH
$11.2B
– –
-6,624
Closed -$631K
TENB icon
589
Tenable Holdings
TENB
$4.17B
– –
-28
Closed -$1K
TER icon
590
Teradyne
TER
$59.3B
– –
-20
Closed -$2K
TEX icon
591
Terex
TEX
$7.74B
– –
-66
Closed -$3K
TFC icon
592
Truist Financial
TFC
$63.9B
– –
-55
Closed -$3K
TFIN icon
593
Triumph Financial Inc
TFIN
$1.82B
– –
-39
Closed -$3K
TGNA
594
DELISTED
TEGNA Inc
TGNA
– –
-35,780
Closed -$672K
TGT icon
595
Target
TGT
$69.2B
– –
-404
Closed -$79K
THC icon
596
Tenet Healthcare
THC
$20.9B
– –
-26
Closed -$1K
THO icon
597
Thor Industries
THO
$4.23B
– –
-4,883
Closed -$657K
THRM icon
598
Gentherm
THRM
$1.27B
– –
-41
Closed -$3K
THS
599
DELISTED
Treehouse Foods
THS
– –
-8
Closed –
TLRY icon
600
Tilray
TLRY
$651M
– –
-13
Closed -$2K
22 23
24
25 26

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CAWM
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AI
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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.