We are live on
!
Find out more
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
-2.32%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$16M
(-10%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-49.98%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
171
New
71
Increased
11
Reduced
33
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.66M |
| 2 |
KeyCorp
KEY
|
+$1.58M |
| 3 |
Winnebago Industries
WGO
|
+$1.53M |
| 4 |
Live Oak Bancshares
LOB
|
+$1.52M |
| 5 |
CVS Health
CVS
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.12M |
| 3 |
Home Depot
HD
|
+$1.94M |
| 4 |
Fortinet
FTNT
|
+$1.93M |
| 5 |
Seagate
STX
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.04% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Industrials | 12.83% |
| 4 | Financials | 12.24% |
| 5 | Energy | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Criteo S.A. Ordinary Shares
CRTO
$863M
| – | – |
-40,440
| Closed | -$1.57M |
|
127
Camping World
CWH
$649M
| – | – |
-39,994
| Closed | -$1.61M |
|
|
DVAX
128
DELISTED
Dynavax Technologies
DVAX
| – | – |
-105,910
| Closed | -$1.49M |
|
129
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| – | – |
-1,938
| Closed | -$213K |
|
130
Evolent Health
EVH
$467M
| – | – |
-57,161
| Closed | -$1.58M |
|
131
EXL Service
EXLS
$5.19B
| – | – |
-54,395
| Closed | -$1.57M |
|
|
132
Fortinet
FTNT
$119B
| – | – |
-26,845
| Closed | -$1.93M |
|
133
Globant
GLOB
$1.62B
| – | – |
-5,218
| Closed | -$1.64M |
|
|
134
Home Depot
HD
$349B
| – | – |
-4,672
| Closed | -$1.94M |
|
135
HubSpot
HUBS
$10.7B
| – | – |
-2,834
| Closed | -$1.87M |
|
136
Ionis Pharmaceuticals
IONS
$9.27B
| – | – |
-50,614
| Closed | -$1.54M |
|
137
Kohl's
KSS
$2.13B
| – | – |
-30,311
| Closed | -$1.5M |
|
138
Lithia Motors
LAD
$8.21B
| – | – |
-5,211
| Closed | -$1.55M |
|
139
McDonald's
MCD
$191B
| – | – |
-7,012
| Closed | -$1.88M |
|
140
monday.com
MNDY
$3.58B
| – | – |
-4,651
| Closed | -$1.44M |
|
141
nVent Electric
NVT
$28.1B
| – | – |
-41,010
| Closed | -$1.56M |
|
142
Okta
OKTA
$26.2B
| – | – |
-8,283
| Closed | -$1.86M |
|
143
Children's Place
PLCE
$56.9M
| – | – |
-18,520
| Closed | -$1.47M |
|
|
P
144
Everpure Inc
P
$37B
| – | – |
-47,326
| Closed | -$1.54M |
|
145
PubMatic
PUBM
$797M
| – | – |
-41,649
| Closed | -$1.42M |
|
146
Red Rock Resorts
RRR
$3.73B
| – | – |
-29,483
| Closed | -$1.62M |
|
147
Steven Madden
SHOO
$3.52B
| – | – |
-32,839
| Closed | -$1.52M |
|
148
Silicon Motion
SIMO
$8.13B
| – | – |
-16,849
| Closed | -$1.6M |
|
149
Snap-on
SNA
$21.3B
| – | – |
-7,251
| Closed | -$1.56M |
|
150
Snowflake
SNOW
$117B
| – | – |
-5,226
| Closed | -$1.77M |
|
Similar funds
CAWM
AI
PC
CP
AVM
CSD
NP
BPWM
Alpha DNA Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Alpha DNA Investment Management held 171 positions worth $142M, down 10% from $158M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alpha DNA Investment Management withdrew a net $71.2M in Q1 2022, closing 56 positions and reducing 33 holdings. Its most notable exit was Home Depot, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Alpha DNA Investment Management opened a new position in iShares Russell 2000 ETF worth $1.17M.
- Alpha DNA Investment Management's largest Q1 2022 buy was iShares Russell 2000 ETF: 17,941 shares worth $1.17M.
- Alpha DNA Investment Management added most to Apple in Q1 2022, an estimated $1.43M increase.
- Alpha DNA Investment Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.6M.
- Alpha DNA Investment Management fully exited Home Depot in Q1 2022, selling an estimated $1.94M.
- Alpha DNA Investment Management's ten largest holdings make up 13% of its $142M portfolio in Q1 2022.
- Alpha DNA Investment Management opened 71 new positions and closed 56 in Q1 2022.
- Alpha DNA Investment Management's portfolio value fell 10% quarter-over-quarter to $142M.
Based on Alpha DNA Investment Management's 13F filing for Q1 2022, filed 13 May 2022.