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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
AMCX icon
126
AMC Global Media
AMCX
$485M
– –
-56
Closed -$2K
AMGN icon
127
Amgen
AMGN
$224B
– –
-234
Closed -$58K
AMP icon
128
Ameriprise Financial
AMP
$49.9B
– –
-124
Closed -$28K
AMRN
129
Amarin Corp
AMRN
$298M
– –
-4
Closed –
AMT icon
130
American Tower
AMT
$79.4B
– –
-200
Closed -$47K
AN icon
131
AutoNation
AN
$6.94B
– –
-46
Closed -$4K
APD icon
132
Air Products & Chemicals
APD
$68.6B
– –
-9
Closed -$2K
APG icon
133
APi Group
APG
$18.6B
– –
-417
Closed -$5K
API
134
Agora
API
$396M
– –
-59
Closed -$2K
APPN icon
135
Appian
APPN
$2.57B
– –
-29
Closed -$3K
APPS icon
136
Digital Turbine
APPS
$1.63B
– –
-68
Closed -$4K
AR icon
137
Antero Resources
AR
$11.6B
– –
-297
Closed -$3K
ARVN icon
138
Arvinas
ARVN
$587M
– –
-100
Closed -$6K
ARW icon
139
Arrow Electronics
ARW
$10.5B
– –
-27
Closed -$2K
ASAN icon
140
Asana
ASAN
$2.15B
– –
-136
Closed -$3K
ASO icon
141
Academy Sports + Outdoors
ASO
$3.05B
– –
-220
Closed -$5K
ATHM icon
142
Autohome
ATHM
$2.65B
– –
-7
Closed –
ATO icon
143
Atmos Energy
ATO
$28.5B
– –
-61
Closed -$6K
AVB icon
144
AvalonBay Communities
AVB
$26.1B
– –
-170
Closed -$31K
AVNS
145
DELISTED
Avanos Medical
AVNS
– –
-28
Closed -$1K
AX icon
146
Axos Financial
AX
$5.68B
– –
-31
Closed -$1K
AZEK
147
DELISTED
The AZEK Co
AZEK
– –
-31
Closed -$1K
AZTA icon
148
Azenta
AZTA
$1.52B
– –
-7,888
Closed -$643K
BA icon
149
Boeing
BA
$185B
– –
-494
Closed -$125K
BAC icon
150
Bank of America
BAC
$448B
– –
-2,900
Closed -$112K
4 5
6
7 8

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CAWM
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AI
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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.