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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
(+7.9%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
47.55%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
160
New
59
Increased
17
Reduced
24
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
CrowdStrike
CRWD
|
+$2.21M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.15M |
| 4 |
HubSpot
HUBS
|
+$2.14M |
| 5 |
Okta
OKTA
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.02M |
| 2 |
Devon Energy
DVN
|
+$1.79M |
| 3 |
Salesforce
CRM
|
+$1.74M |
| 4 |
Palo Alto Networks
PANW
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.19B
| – | – |
-7,072
| Closed | -$1.48M |
|
102
Applied Materials
AMAT
$417B
| – | – |
-12,975
| Closed | -$1.67M |
|
103
Academy Sports + Outdoors
ASO
$3.07B
| – | – |
-35,094
| Closed | -$1.4M |
|
104
Azenta
AZTA
$1.54B
| – | – |
-13,647
| Closed | -$1.4M |
|
|
BAND
105
Bandwidth Inc
BAND
$1.66B
| – | – |
-14,452
| Closed | -$1.3M |
|
106
Best Buy
BBY
$17.6B
| – | – |
-15,953
| Closed | -$1.69M |
|
107
Bloomin' Brands
BLMN
$952M
| – | – |
-55,404
| Closed | -$1.38M |
|
108
Cheesecake Factory
CAKE
$5.63B
| – | – |
-30,658
| Closed | -$1.44M |
|
109
Camtek
CAMT
$7.67B
| – | – |
-33,057
| Closed | -$1.34M |
|
110
CarGurus
CARG
$3.22B
| – | – |
-45,730
| Closed | -$1.44M |
|
111
Chipotle Mexican Grill
CMG
$40.5B
| – | – |
-38,200
| Closed | -$1.39M |
|
112
Coursera
COUR
$1.5B
| – | – |
-40,756
| Closed | -$1.29M |
|
113
Capri Holdings
CPRI
$1.77B
| – | – |
-26,880
| Closed | -$1.3M |
|
|
114
Salesforce
CRM
$162B
| – | – |
-6,412
| Closed | -$1.74M |
|
115
Crocs
CROX
$6.31B
| – | – |
-10,097
| Closed | -$1.45M |
|
116
Cirrus Logic
CRUS
$6.11B
| – | – |
-17,122
| Closed | -$1.41M |
|
|
DENN
117
DELISTED
Denny's
DENN
| – | – |
-86,641
| Closed | -$1.42M |
|
|
118
Devon Energy
DVN
$49.9B
| – | – |
-50,372
| Closed | -$1.79M |
|
119
Emerson Electric
EMR
$91.7B
| – | – |
-17,756
| Closed | -$1.67M |
|
120
Fortive
FTV
$18.6B
| – | – |
-30,772
| Closed | -$1.64M |
|
121
Grid Dynamics Holdings
GDYN
$630M
| – | – |
-48,856
| Closed | -$1.43M |
|
122
Hayward Holdings
HAYW
$3.3B
| – | – |
-66,244
| Closed | -$1.47M |
|
123
MarineMax
HZO
$1.16B
| – | – |
-29,496
| Closed | -$1.43M |
|
124
Jack in the Box
JACK
$341M
| – | – |
-14,398
| Closed | -$1.4M |
|
125
LKQ Corp
LKQ
$6.25B
| – | – |
-27,958
| Closed | -$1.41M |
|
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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.