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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
BALY icon
151
Bally's
BALY
$637M
– –
-23
Closed -$1K
BAND
152
Bandwidth Inc
BAND
$1.7B
– –
-19
Closed -$2K
BBWI icon
153
Bath & Body Works
BBWI
$3.89B
– –
-18,728
Closed -$936K
BFH icon
154
Bread Financial
BFH
$4.38B
– –
-10
Closed –
BGS icon
155
B&G Foods
BGS
$276M
– –
-331
Closed -$10K
CMRC
156
Commerce.com Inc Series 1
CMRC
$175M
– –
-53
Closed -$3K
BILI icon
157
Bilibili
BILI
$7.95B
– –
-42
Closed -$4K
BJ icon
158
BJs Wholesale Club
BJ
$12.3B
– –
-144
Closed -$6K
BKR icon
159
Baker Hughes
BKR
$63.6B
– –
-239
Closed -$5K
BLDR icon
160
Builders FirstSource
BLDR
$7.74B
– –
-65
Closed -$3K
BLK icon
161
Blackrock
BLK
$175B
– –
-70
Closed -$52K
BLMN icon
162
Bloomin' Brands
BLMN
$944M
– –
-261
Closed -$7K
BLUE
163
DELISTED
bluebird bio
BLUE
– –
0
– –
BMI icon
164
Badger Meter
BMI
$3.95B
– –
-32
Closed -$2K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
– –
-665
Closed -$41K
BNGO icon
166
Bionano Genomics
BNGO
$13.3M
– –
-1
Closed -$3K
BOX icon
167
Box
BOX
$4.65B
– –
-39
Closed –
BPMC
168
DELISTED
Blueprint Medicines
BPMC
– –
-52
Closed -$5K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-122
Closed -$31K
BWA icon
170
BorgWarner
BWA
$14.1B
– –
-133
Closed -$5K
BX icon
171
Blackstone
BX
$113B
– –
-34
Closed -$2K
BXMT icon
172
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-1,200
Closed -$37K
BYD icon
173
Boyd Gaming
BYD
$5.92B
– –
-40
Closed -$2K
C icon
174
Citigroup
C
$227B
– –
-404
Closed -$29K
CAG icon
175
Conagra Brands
CAG
$7.07B
– –
-259
Closed -$9K
5 6
7
8 9

Similar funds

CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
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.