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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
SGEN
801
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
2
-1,052
-100% -$170K
NEWR
802
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
11
– –
SDC
803
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-107
Closed -$1K
ARNC
804
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
4
+2
+100% +$54
AJRD
805
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-63
Closed -$3K
FRC
806
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
3
– –
DCT
807
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-40
Closed -$1K
AIMC
808
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-22
Closed -$1K
COUP
809
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
3
– –
VLDR
810
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
+59
New +$1.11K
SJI
811
DELISTED
South Jersey Industries, Inc.
SJI
– –
-292
Closed -$6K
SWCH
812
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
33
– –
ZEN
813
DELISTED
ZENDESK INC
ZEN
– –
-10
Closed -$1K
TWTR
814
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
4
-19,047
-100% -$1.16M
CVET
815
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
27
– –
TPTX
816
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-12
Closed -$1K
CVA
817
DELISTED
Covanta Holding Corporation
CVA
– –
-791
Closed -$10K
CSOD
818
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
12
– –
XEC
819
DELISTED
CIMAREX ENERGY CO
XEC
– –
-36
Closed -$1K
ALXN
820
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
5
-16
-76% -$2.48K
STAY
821
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
38
– –
GWPH
822
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
3
– –
RP
823
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
10
– –
MIK
824
DELISTED
Michaels Stores, Inc
MIK
– –
-129
Closed -$1K
PS
825
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$0 ﹤0.01%
13
-45,340
-100% -$972K
30 31 32
33
34

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AVM
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CSD
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BPWM
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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.