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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
CARR icon
176
Carrier Global
CARR
$52.9B
– –
-19
Closed –
CASY icon
177
Casey's General Stores
CASY
$31.6B
– –
-1
Closed –
CAT icon
178
Caterpillar
CAT
$393B
– –
-14
Closed -$3K
CB icon
179
Chubb
CB
$135B
– –
-317
Closed -$49K
CBOE icon
180
Cboe Global Markets
CBOE
$30B
– –
-37
Closed -$3K
CBRE icon
181
CBRE Group
CBRE
$42.2B
– –
-1,711
Closed -$135K
CCCC icon
182
C4 Therapeutics
CCCC
$408M
– –
-84
Closed -$3K
CCI icon
183
Crown Castle
CCI
$31.8B
– –
-245
Closed -$42K
CCK icon
184
Crown Holdings
CCK
$13.1B
– –
-37
Closed -$3K
CDLX icon
185
Cardlytics
CDLX
$22.1M
– –
-3
Closed -$2K
CDNS icon
186
Cadence Design Systems
CDNS
$90.2B
– –
-372
Closed -$50K
CDNA icon
187
CareDx
CDNA
$2.41B
– –
-64
Closed -$3K
CDW icon
188
CDW
CDW
$16.9B
– –
-43
Closed -$6K
CELH icon
189
Celsius Holdings
CELH
$6.89B
– –
-78
Closed -$1K
CF icon
190
CF Industries
CF
$18.3B
– –
-68
Closed -$3K
CFG icon
191
Citizens Financial Group
CFG
$30.9B
– –
-27
Closed -$1K
CHD icon
192
Church & Dwight Co
CHD
$24.4B
– –
-4
Closed –
CHE icon
193
Chemed
CHE
$7.2B
– –
-113
Closed -$51K
CHGG icon
194
Chegg
CHGG
$95.7M
– –
-44
Closed -$2K
CHKP icon
195
Check Point Software Technologies
CHKP
$13.2B
– –
-33
Closed -$3K
CHWY icon
196
Chewy
CHWY
$9.14B
– –
-27
Closed -$2K
CI icon
197
Cigna
CI
$73.7B
– –
-16
Closed -$3K
CL icon
198
Colgate-Palmolive
CL
$74.2B
– –
-801
Closed -$62K
CLIX icon
199
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
– –
-100
Closed -$8K
CLNE icon
200
Clean Energy Fuels
CLNE
$392M
– –
-120
Closed -$1K
6 7
8
9 10

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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.