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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
-1.44%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$55.3M
Cap. Flow
-$44.9M
Cap. Flow %
-18.39%
Top 10 Hldgs %
47.87%
Holding
229
New
82
Increased
25
Reduced
61
Closed
60

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.17M
2
PM icon
Philip Morris
PM
+$1.84M
3
CL icon
Colgate-Palmolive
CL
+$1.83M
4
RTX icon
RTX Corp
RTX
+$1.82M
5
PG icon
Procter & Gamble
PG
+$1.81M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.5M
2
KO icon
Coca-Cola
KO
+$1.81M
3
MRK icon
Merck
MRK
+$1.72M
4
ACN icon
Accenture
ACN
+$1.23M
5
XOM icon
ExxonMobil
XOM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Healthcare 12.44%
3 Financials 8.73%
4 Consumer Staples 6.45%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
226
WisdomTree
WT
$3.38B
– –
-110,344
Closed -$757K
XYL icon
227
Xylem
XYL
$28.4B
– –
-9,886
Closed -$1.11M
ZYME icon
228
Zymeworks
ZYME
$1.76B
– –
-92,822
Closed -$802K
SQSP
229
DELISTED
Squarespace, Inc.
SQSP
– –
-26,227
Closed -$827K
6 7 8 9
10

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AVM
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CSD
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BPWM
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Alpha DNA Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha DNA Investment Management held 229 positions worth $244M, down 18% from $300M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alpha DNA Investment Management withdrew a net $44.9M in Q3 2023, closing 60 positions and reducing 61 holdings. Its most notable exit was Parker-Hannifin, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpha DNA Investment Management opened a new position in Becton Dickinson worth $2.07M.

  • Alpha DNA Investment Management's largest Q3 2023 buy was Becton Dickinson: 8,016 shares worth $2.07M.
  • Alpha DNA Investment Management added most to Microsoft in Q3 2023, an estimated $1.03M increase.
  • Alpha DNA Investment Management's biggest Q3 2023 reduction was Visa, cutting an estimated $2.5M.
  • Alpha DNA Investment Management fully exited Parker-Hannifin in Q3 2023, selling an estimated $1.21M.
  • Alpha DNA Investment Management's ten largest holdings make up 48% of its $244M portfolio in Q3 2023.
  • Alpha DNA Investment Management opened 82 new positions and closed 60 in Q3 2023.
  • Alpha DNA Investment Management's portfolio value fell 18% quarter-over-quarter to $244M.

Based on Alpha DNA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.