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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
LNW
126
DELISTED
Light & Wonder
LNW
– –
-18,109
Closed -$1.5M
LULU icon
127
lululemon athletica
LULU
$14.3B
– –
-3,814
Closed -$1.54M
M icon
128
Macy's
M
$6.45B
– –
-61,414
Closed -$1.39M
META icon
129
Meta Platforms (Facebook)
META
$1.53T
– –
-4,993
Closed -$1.69M
MHK icon
130
Mohawk Industries
MHK
$9.26B
– –
-7,754
Closed -$1.38M
MNRO icon
131
Monro
MNRO
$365M
– –
-23,940
Closed -$1.38M
MPWR icon
132
Monolithic Power Systems
MPWR
$68.9B
– –
-3,170
Closed -$1.54M
MRNA icon
133
Moderna
MRNA
$24.2B
– –
-3,958
Closed -$1.52M
NTNX icon
134
Nutanix
NTNX
$17.4B
– –
-36,362
Closed -$1.37M
ON icon
135
ON Semiconductor
ON
$31.6B
– –
-34,599
Closed -$1.58M
PANW icon
136
Palo Alto Networks
PANW
$313B
– –
-21,564
Closed -$1.72M
PCTY icon
137
Paylocity
PCTY
$7.7B
– –
-5,093
Closed -$1.43M
PLAY icon
138
Dave & Buster's
PLAY
$349M
– –
-35,608
Closed -$1.36M
PRTA icon
139
Prothena Corp
PRTA
$473M
– –
-19,389
Closed -$1.38M
PVH icon
140
PVH
PVH
$3.91B
– –
-13,187
Closed -$1.35M
PZZA icon
141
Papa John's
PZZA
$801M
– –
-11,538
Closed -$1.47M
RH icon
142
RH
RH
$3.46B
– –
-1,956
Closed -$1.3M
SKX
143
DELISTED
Skechers
SKX
– –
-31,431
Closed -$1.32M
SNAP icon
144
Snap
SNAP
$9.32B
– –
-21,750
Closed -$1.61M
ST icon
145
Sensata Technologies
ST
$6.73B
– –
-25,890
Closed -$1.42M
SWKS icon
146
Skyworks Solutions
SWKS
$10.3B
– –
-10,080
Closed -$1.66M
TGT icon
147
Target
TGT
$69.2B
– –
-7,244
Closed -$1.66M
VECO icon
148
Veeco
VECO
$3.07B
– –
-64,629
Closed -$1.43M
WDAY icon
149
Workday
WDAY
$44.8B
– –
-6,468
Closed -$1.61M
WING icon
150
Wingstop
WING
$3.03B
– –
-8,260
Closed -$1.35M
3 4 5
6
7

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PC
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CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
AVM
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CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
NP
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BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

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.