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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
+15.92%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.6M
Cap. Flow
+$75.4M
Cap. Flow %
47.55%
Top 10 Hldgs %
13.24%
Holding
160
New
59
Increased
17
Reduced
24
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
CRWD icon
CrowdStrike
CRWD
+$2.21M
3
SCHW
Charles Schwab
SCHW
+$2.15M
4
HUBS icon
HubSpot
HUBS
+$2.14M
5
OKTA icon
Okta
OKTA
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
DVN icon
Devon Energy
DVN
+$1.79M
3
CRM icon
Salesforce
CRM
+$1.74M
4
PANW icon
Palo Alto Networks
PANW
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 50.88%
2 Consumer Discretionary 20.42%
3 Healthcare 7.72%
4 Industrials 6.9%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRA
76
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.5M 0.94%
+23,084
New +$1.3M
MIME
77
DELISTED
Mimecast Limited
MIME
$1.5M 0.94%
18,795
-3,108
-14% -$234K
DVAX
78
DELISTED
Dynavax Technologies
DVAX
$1.49M 0.94%
+105,910
New +$1.74M
PERI icon
79
Perion Network
PERI
$379M
$1.47M 0.93%
+61,167
New +$1.49M
PLCE icon
80
Children's Place
PLCE
$56.3M
$1.47M 0.93%
+18,520
New +$1.63M
RNG icon
81
RingCentral
RNG
$5.3B
$1.47M 0.93%
7,839
+382
+5% +$84.8K
VRNS icon
82
Varonis Systems
VRNS
$4.84B
$1.47M 0.92%
+30,058
New +$1.71M
UA icon
83
Under Armour Class C
UA
$2.23B
$1.45M 0.92%
80,497
+3,477
+5% +$67.5K
CMRC
84
Commerce.com Inc Series 1
CMRC
$186M
$1.45M 0.92%
+41,015
New +$1.93M
WOLF icon
85
Wolfspeed
WOLF
$1.57B
$1.45M 0.91%
+12,946
New +$1.44M
COUP
86
DELISTED
Coupa Software Incorporated
COUP
$1.44M 0.91%
+9,141
New +$1.88M
MNDY icon
87
monday.com
MNDY
$3.7B
$1.44M 0.91%
+4,651
New +$1.59M
WK icon
88
Workiva
WK
$3.76B
$1.43M 0.9%
+10,944
New +$1.54M
PRFT
89
DELISTED
Perficient Inc
PRFT
$1.43M 0.9%
+11,028
New +$1.45M
PUBM icon
90
PubMatic
PUBM
$804M
$1.42M 0.89%
+41,649
New +$1.36M
VERI icon
91
Veritone
VERI
$139M
$1.41M 0.89%
+62,933
New +$1.62M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$1.41M 0.89%
9,720
+140
+1% +$20.2K
SPT icon
93
Sprout Social
SPT
$600M
$1.4M 0.88%
15,430
+5,196
+51% +$589K
ALEC icon
94
Alector
ALEC
$233M
$1.38M 0.87%
+66,852
New +$1.51M
SENT
95
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.21M 0.76%
43,708
-24,725
-36% -$682K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$902B
$589K 0.37%
1,236
+49
+4% +$22.6K
UNP icon
97
Union Pacific
UNP
$174B
$530K 0.33%
2,103
-5
-0.2% -$1.18K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$489K 0.31%
4,539
+65
+1% +$6.82K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$213K 0.13%
+1,938
New +$212K
SPY icon
100
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$169K 0.11%
26,400
-1,388
-5% -$637K
2 3
4
5 6

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Alpha DNA Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha DNA Investment Management held 160 positions worth $158M, up 7.9% from $147M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alpha DNA Investment Management deployed $75.4M of net new capital in Q4 2021, opening 59 new positions and adding to 17 existing holdings. Its largest new stake was CrowdStrike: 36,316 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.02M trimmed.

  • Alpha DNA Investment Management's largest Q4 2021 buy was CrowdStrike: 36,316 shares worth $1.86M.
  • Alpha DNA Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $19.3M increase.
  • Alpha DNA Investment Management's biggest Q4 2021 reduction was Apple, cutting an estimated $2.02M.
  • Alpha DNA Investment Management fully exited Devon Energy in Q4 2021, selling an estimated $1.79M.
  • Alpha DNA Investment Management's ten largest holdings make up 13% of its $158M portfolio in Q4 2021.
  • Alpha DNA Investment Management opened 59 new positions and closed 60 in Q4 2021.
  • Alpha DNA Investment Management's portfolio value rose 7.9% quarter-over-quarter to $158M.

Based on Alpha DNA Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.