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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
XPO icon
676
XPO
XPO
$23.8B
– –
-69
Closed -$2K
Z icon
677
Zillow
Z
$7.68B
– –
-55
Closed -$7K
ZBRA icon
678
Zebra Technologies
ZBRA
$18.1B
– –
-6
Closed -$2K
ZD icon
679
Ziff Davis
ZD
$1.97B
– –
-1
Closed –
GTM
680
ZoomInfo Technologies
GTM
$1.19B
– –
-4
Closed –
ZION icon
681
Zions Bancorporation
ZION
$10.4B
– –
-31
Closed -$1K
ZM icon
682
Zoom
ZM
$31.1B
– –
-2,794
Closed -$896K
PRKS icon
683
United Parks & Resorts
PRKS
$2B
– –
-41
Closed -$2K
UCB
684
United Community Banks
UCB
$4.36B
– –
-43
Closed -$1K
GAP
685
The Gap Inc
GAP
$7.55B
– –
-600
Closed -$17K
XYZ
686
Block Inc
XYZ
$47.5B
– –
-42
Closed -$9K
XIFR
687
XPLR Infrastructure LP
XIFR
$1.08B
– –
-53
Closed -$3K
QVCGA
688
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$1K
JOYY
689
JOYY Inc
JOYY
$3.7B
– –
-10
Closed –
ACCD
690
DELISTED
Accolade Inc
ACCD
– –
-66
Closed -$2K
SMAR
691
DELISTED
Smartsheet Inc.
SMAR
– –
-68
Closed -$4K
AY
692
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-116
Closed -$4K
SAVE
693
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-82
Closed -$3K
BIG
694
DELISTED
Big Lots, Inc.
BIG
– –
-38
Closed -$2K
MORF
695
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-48
Closed -$3K
TWOU
696
DELISTED
2U Inc
TWOU
– –
-2
Closed -$1K
MODN
697
DELISTED
MODEL N, INC.
MODN
– –
-117
Closed -$4K
TARO
698
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-53
Closed -$3K
DCPH
699
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-3
Closed –
SWAV
700
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-11
Closed -$1K
26 27
28
29 30

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AI
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PC
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CP
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AVM
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CSD
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NP
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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.