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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
-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
Cap. Flow
-$71.2M
Cap. Flow %
-49.98%
Top 10 Hldgs %
12.9%
Holding
171
New
71
Increased
11
Reduced
33
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.66M
2
KEY icon
KeyCorp
KEY
+$1.58M
3
WGO icon
Winnebago Industries
WGO
+$1.53M
4
LOB icon
Live Oak Bancshares
LOB
+$1.52M
5
CVS icon
CVS Health
CVS
+$1.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
SCHW
Charles Schwab
SCHW
+$2.12M
3
HD icon
Home Depot
HD
+$1.94M
4
FTNT icon
Fortinet
FTNT
+$1.93M
5
STX icon
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
SPT icon
151
Sprout Social
SPT
$600M
– –
-15,430
Closed -$1.4M
SRPT icon
152
Sarepta Therapeutics
SRPT
$1.92B
– –
-17,522
Closed -$1.58M
STX icon
153
Seagate
STX
$186B
– –
-16,777
Closed -$1.9M
UA icon
154
Under Armour Class C
UA
$2.23B
– –
-80,497
Closed -$1.45M
UBER icon
155
Uber
UBER
$160B
– –
-44,207
Closed -$1.85M
UCTT
156
Ultra Clean Holdings
UCTT
$3.9B
– –
-26,478
Closed -$1.52M
URBN icon
157
Urban Outfitters
URBN
$6.8B
– –
-51,347
Closed -$1.51M
VERI icon
158
Veritone
VERI
$139M
– –
-62,933
Closed -$1.41M
VRNS icon
159
Varonis Systems
VRNS
$4.84B
– –
-30,058
Closed -$1.47M
WK icon
160
Workiva
WK
$3.76B
– –
-10,944
Closed -$1.43M
ZS icon
161
Zscaler
ZS
$28.9B
– –
-5,676
Closed -$1.82M
PRFT
162
DELISTED
Perficient Inc
PRFT
– –
-11,028
Closed -$1.43M
IMGN
163
DELISTED
Immunogen Inc
IMGN
– –
-217,047
Closed -$1.61M
BKI
164
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-19,253
Closed -$1.59M
IAA
165
DELISTED
IAA, Inc. Common Stock
IAA
– –
-30,195
Closed -$1.53M
COUP
166
DELISTED
Coupa Software Incorporated
COUP
– –
-9,141
Closed -$1.44M
MSP
167
DELISTED
Datto Holding Corp.
MSP
– –
-58,875
Closed -$1.55M
MIME
168
DELISTED
Mimecast Limited
MIME
– –
-18,795
Closed -$1.5M
VCRA
169
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-23,084
Closed -$1.5M
SIVB
170
DELISTED
SVB Financial Group
SIVB
– –
-2,528
Closed -$1.71M
VSTO
171
DELISTED
Vista Outdoor Inc.
VSTO
– –
-36,784
Closed -$1.69M
3 4 5 6
7

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PC
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CP
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AVM
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CSD
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BPWM
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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.