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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
+13.62%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$6.82M
Cap. Flow
+$46M
Cap. Flow %
52.86%
Top 10 Hldgs %
19.17%
Holding
838
New
190
Increased
180
Reduced
205
Closed
92

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$49.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$1.42M
4
ZS icon
Zscaler
ZS
+$1.05M
5
NKE icon
Nike
NKE
+$947K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M
2
SNAP icon
Snap
SNAP
+$1.28M
3
TWTR
Twitter, Inc.
TWTR
+$1.16M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.16M
5
TSCO icon
Tractor Supply
TSCO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 44.1%
2 Consumer Discretionary 19.26%
3 Financials 4.57%
4 Healthcare 4.2%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOD icon
626
Kodiak Sciences
KOD
$2.51B
$1K ﹤0.01%
+17
New +$2.32K
KURA icon
627
Kura Oncology
KURA
$896M
$1K ﹤0.01%
41
-37
-47% -$1.17K
LBTYA icon
628
Liberty Global Class A
LBTYA
$3.58B
$1K ﹤0.01%
+50
New +$1.26K
LGND icon
629
Ligand Pharmaceuticals
LGND
$5.75B
$1K ﹤0.01%
16
– –
LLY icon
630
Eli Lilly
LLY
$1.08T
$1K ﹤0.01%
6
– –
MDB icon
631
MongoDB
MDB
$38B
$1K ﹤0.01%
4
– –
MTB icon
632
M&T Bank
MTB
$36.6B
$1K ﹤0.01%
8
– –
NTLA icon
633
Intellia Therapeutics
NTLA
$1.66B
$1K ﹤0.01%
+19
New +$1.27K
NTRA icon
634
Natera
NTRA
$44.8B
$1K ﹤0.01%
+11
New +$1.21K
NXST icon
635
Nexstar Media Group
NXST
$5.81B
$1K ﹤0.01%
9
– –
OZK icon
636
Bank OZK
OZK
$5.7B
$1K ﹤0.01%
+35
New +$1.38K
PDD icon
637
Pinduoduo
PDD
$120B
$1K ﹤0.01%
+12
New +$2.03K
PEB icon
638
Pebblebrook Hotel Trust
PEB
$2.06B
$1K ﹤0.01%
+66
New +$1.45K
PEP icon
639
PepsiCo
PEP
$192B
$1K ﹤0.01%
12
– –
PKG icon
640
Packaging Corp of America
PKG
$22.9B
$1K ﹤0.01%
9
-30
-77% -$4.09K
PNTG icon
641
Pennant Group
PNTG
$1.35B
$1K ﹤0.01%
23
-2
-8% -$110
RRR icon
642
Red Rock Resorts
RRR
$3.67B
$1K ﹤0.01%
61
-22,889
-100% -$663K
RTX icon
643
RTX Corp
RTX
$297B
$1K ﹤0.01%
19
– –
RY icon
644
Royal Bank of Canada
RY
$299B
$1K ﹤0.01%
21
– –
SAIA icon
645
Saia
SAIA
$10.1B
$1K ﹤0.01%
7
– –
SF
646
Stifel
SF
$12.9B
$1K ﹤0.01%
+38
New +$1.48K
SPB icon
647
Spectrum Brands
SPB
$2.09B
$1K ﹤0.01%
+18
New +$1.47K
SPSC icon
648
SPS Commerce
SPSC
$2.86B
$1K ﹤0.01%
20
+7
+54% +$739
SPWH icon
649
Sportsman's Warehouse
SPWH
$47.2M
$1K ﹤0.01%
115
– –
SRRK icon
650
Scholar Rock
SRRK
$6.46B
$1K ﹤0.01%
+21
New +$1.16K
24 25
26
27 28

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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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Alpha DNA Investment Management held 838 positions worth $87M, down 7.3% from $93.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alpha DNA Investment Management deployed $46M of net new capital in Q1 2021, opening 190 new positions and adding to 180 existing holdings. Its largest new stake was AdvisorShares Alpha DNA Equity Sentiment ETF: 54,604 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.87M trimmed.

  • Alpha DNA Investment Management's largest Q1 2021 buy was AdvisorShares Alpha DNA Equity Sentiment ETF: 54,604 shares worth $1.41M.
  • Alpha DNA Investment Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $49.7M increase.
  • Alpha DNA Investment Management's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.87M.
  • Alpha DNA Investment Management fully exited BlackLine in Q1 2021, selling an estimated $475K.
  • Alpha DNA Investment Management's ten largest holdings make up 19% of its $87M portfolio in Q1 2021.
  • Alpha DNA Investment Management opened 190 new positions and closed 92 in Q1 2021.
  • Alpha DNA Investment Management's portfolio value fell 7.3% quarter-over-quarter to $87M.

Based on Alpha DNA Investment Management's 13F filing for Q1 2021, filed 12 May 2021.