We are live on ! Find out more
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
NVT icon
51
nVent Electric
NVT
$26.3B
$1.45M 0.99%
46,549
+46,333
+21,450% +$1.43M
PCTY icon
52
Paylocity
PCTY
$7.73B
$1.45M 0.99%
+7,595
New +$1.37M
MIME
53
DELISTED
Mimecast Limited
MIME
$1.45M 0.99%
27,309
+15,432
+130% +$725K
PZZA icon
54
Papa John's
PZZA
$785M
$1.45M 0.99%
13,856
+13,822
+40,653% +$1.34M
AMBA icon
55
Ambarella
AMBA
$3.6B
$1.44M 0.98%
13,496
+7,254
+116% +$718K
TXRH icon
56
Texas Roadhouse
TXRH
$13.6B
$1.44M 0.98%
14,952
+14,894
+25,679% +$1.47M
MKSI icon
57
MKS Inc
MKSI
$19.8B
$1.43M 0.97%
8,019
+4,791
+148% +$870K
UA icon
58
Under Armour Class C
UA
$2.44B
$1.42M 0.97%
76,591
+40,062
+110% +$755K
CGNX icon
59
Cognex
CGNX
$10.8B
$1.42M 0.97%
16,879
+8,792
+109% +$711K
FIVE icon
60
Five Below
FIVE
$13B
$1.42M 0.97%
7,335
+4,040
+123% +$772K
CALX icon
61
Calix
CALX
$2.4B
$1.41M 0.96%
29,708
+15,562
+110% +$683K
EAT icon
62
Brinker International
EAT
$9.76B
$1.4M 0.96%
22,717
+22,654
+35,959% +$1.43M
BJRI icon
63
BJ's Restaurants
BJRI
$1.46B
$1.4M 0.96%
+28,523
New +$1.58M
PLAY icon
64
Dave & Buster's
PLAY
$343M
$1.4M 0.95%
34,473
+21,194
+160% +$917K
CAKE icon
65
Cheesecake Factory
CAKE
$5.53B
$1.39M 0.95%
25,750
+25,665
+30,194% +$1.48M
FLEX icon
66
Flex
FLEX
$44.2B
$1.39M 0.95%
103,580
+58,324
+129% +$792K
SITM icon
67
SiTime
SITM
$20.7B
$1.39M 0.95%
11,016
+4,931
+81% +$504K
XRAY icon
68
Dentsply Sirona
XRAY
$2.32B
$1.39M 0.95%
+22,030
New +$1.45M
WGO icon
69
Winnebago Industries
WGO
$906M
$1.39M 0.95%
+20,428
New +$1.51M
PENN icon
70
PENN Entertainment
PENN
$2.53B
$1.38M 0.94%
18,077
+18,032
+40,071% +$1.55M
HZO icon
71
MarineMax
HZO
$1.15B
$1.38M 0.94%
28,355
+15,658
+123% +$817K
CARG icon
72
CarGurus
CARG
$3.35B
$1.38M 0.94%
52,632
+52,519
+46,477% +$1.36M
MNDT
73
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.38M 0.94%
68,291
+67,996
+23,049% +$1.39M
WSM icon
74
Williams-Sonoma
WSM
$29.5B
$1.38M 0.94%
17,254
+9,282
+116% +$790K
UCTT
75
Ultra Clean Holdings
UCTT
$3.72B
$1.38M 0.94%
25,617
+13,381
+109% +$716K
1 2
3
4 5

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.