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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
CPE
701
DELISTED
Callon Petroleum Company
CPE
– –
-79
Closed -$3K
FSR
702
DELISTED
Fisker Inc.
FSR
– –
-175
Closed -$3K
BFX
703
DELISTED
BowFlex Inc.
BFX
– –
-119
Closed -$1K
AMTI
704
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-69
Closed -$3K
FTCH
705
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-135
Closed -$7K
VAPO
706
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1
Closed –
SGEN
707
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2
Closed –
VMW
708
DELISTED
VMware, Inc
VMW
– –
-71
Closed -$10K
NXGN
709
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-262
Closed -$4K
NEWR
710
DELISTED
New Relic, Inc.
NEWR
– –
-11
Closed –
ICPT
711
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-55
Closed -$1K
CEQP
712
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-60
Closed -$1K
SCPL
713
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-240
Closed -$3K
TRTN
714
DELISTED
Triton International Limited
TRTN
– –
-73
Closed -$4K
ARNC
715
DELISTED
Arconic Corporation
ARNC
– –
-4
Closed –
AMRS
716
DELISTED
Amyris Inc.
AMRS
– –
-156
Closed -$2K
PDCE
717
DELISTED
PDC Energy, Inc.
PDCE
– –
-53
Closed -$1K
BBBY
718
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-110
Closed -$3K
FRC
719
DELISTED
First Republic Bank
FRC
– –
-3
Closed –
RUBY
720
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-113
Closed -$2K
UMPQ
721
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-172
Closed -$3K
COUP
722
DELISTED
Coupa Software Incorporated
COUP
– –
-3
Closed –
VLDR
723
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-59
Closed –
TTM
724
DELISTED
Tata Motors Limited
TTM
– –
-1,000
Closed -$20K
SWCH
725
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-33
Closed –
27 28
29
30 31

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PC
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CP
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AVM
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CSD
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BPWM
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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.