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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
TWTR
726
DELISTED
Twitter, Inc.
TWTR
– –
-4
Closed –
CVET
727
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-27
Closed –
TMX
728
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-74
Closed -$3K
GBT
729
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-80
Closed -$3K
CHNG
730
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-183
Closed -$4K
CTXS
731
DELISTED
Citrix Systems Inc
CTXS
– –
-406
Closed -$57K
SAIL
732
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-65
Closed -$2K
WBT
733
DELISTED
Welbilt, Inc.
WBT
– –
-187
Closed -$3K
ZNGA
734
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-618
Closed -$6K
DISCK
735
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-233
Closed -$8K
SC
736
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-163
Closed -$4K
KSU
737
DELISTED
Kansas City Southern
KSU
– –
-13
Closed -$3K
RPAI
738
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-144
Closed -$1K
CSOD
739
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-12
Closed –
CLDR
740
DELISTED
Cloudera, Inc.
CLDR
– –
-121
Closed -$1K
PFPT
741
DELISTED
Proofpoint, Inc.
PFPT
– –
-45
Closed -$4K
MXIM
742
DELISTED
Maxim Integrated Products
MXIM
– –
-62
Closed -$5K
HOME
743
DELISTED
At Home Group Inc.
HOME
– –
-21,736
Closed -$622K
ALXN
744
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5
Closed –
WORK
745
DELISTED
Slack Technologies, Inc.
WORK
– –
-548
Closed -$22K
STAY
746
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-38
Closed –
CLGX
747
DELISTED
Corelogic, Inc.
CLGX
– –
-37
Closed -$2K
CMD
748
DELISTED
Cantel Medical Corporation
CMD
– –
-22
Closed -$1K
GWPH
749
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3
Closed –
WDR
750
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-193
Closed -$4K
27 28 29
30
31

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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.