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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
+14.99%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$14.3M
Cap. Flow
-$7.62M
Cap. Flow %
-2.81%
Top 10 Hldgs %
44.18%
Holding
263
New
80
Increased
53
Reduced
58
Closed
71

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2M
2
MDLZ icon
Mondelez International
MDLZ
+$1.95M
3
AXP icon
American Express
AXP
+$1.74M
4
CI icon
Cigna
CI
+$1.2M
5
ELV icon
Elevance Health
ELV
+$1.08M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.59M
2
CSCO icon
Cisco
CSCO
+$2.43M
3
CVX icon
Chevron
CVX
+$2.42M
4
EOG icon
EOG Resources
EOG
+$2.4M
5
KO icon
Coca-Cola
KO
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 12.76%
3 Healthcare 10.96%
4 Industrials 6.05%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBIN icon
226
Merchants Bancorp
MBIN
$2.52B
– –
-11,106
Closed -$473K
MDB icon
227
MongoDB
MDB
$35.3B
– –
-1,887
Closed -$772K
NEO icon
228
NeoGenomics
NEO
$2.12B
– –
-26,301
Closed -$426K
NTNX icon
229
Nutanix
NTNX
$17.3B
– –
-10,944
Closed -$522K
NVTS icon
230
Navitas Semiconductor
NVTS
$3.65B
– –
-58,058
Closed -$469K
NWBI icon
231
Northwest Bancshares
NWBI
$2.31B
– –
-37,451
Closed -$467K
PAYO icon
232
Payoneer
PAYO
$2.39B
– –
-93,146
Closed -$485K
PBF icon
233
PBF Energy
PBF
$8.26B
– –
-4,927
Closed -$217K
PEBO icon
234
Peoples Bancorp
PEBO
$1.48B
– –
-15,571
Closed -$526K
PGR icon
235
Progressive
PGR
$122B
– –
-5,139
Closed -$819K
RCUS icon
236
Arcus Biosciences
RCUS
$3.72B
– –
-28,690
Closed -$548K
SAH icon
237
Sonic Automotive
SAH
$2.54B
– –
-8,245
Closed -$463K
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,523
Closed -$440K
SEAT icon
239
Vivid Seats
SEAT
$84.6M
– –
-4,198
Closed -$531K
SG icon
240
Sweetgreen
SG
$686M
– –
-51,907
Closed -$587K
SIBN icon
241
SI-BONE Inc
SIBN
$838M
– –
-26,495
Closed -$556K
SIMO icon
242
Silicon Motion
SIMO
$8.15B
– –
-7,845
Closed -$481K
SKWD icon
243
Skyward Specialty Insurance
SKWD
$2.45B
– –
-15,497
Closed -$525K
SNOW icon
244
Snowflake
SNOW
$117B
– –
-4,074
Closed -$811K
SPY icon
245
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-100
Closed -$47.5K
SRPT icon
246
Sarepta Therapeutics
SRPT
$1.94B
– –
-5,832
Closed -$562K
SUPN icon
247
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-16,248
Closed -$470K
TNK icon
248
Teekay Tankers
TNK
$2.78B
– –
-9,488
Closed -$474K
TRN icon
249
Trinity Industries
TRN
$2.32B
– –
-19,669
Closed -$523K
TRUP icon
250
Trupanion
TRUP
$1.32B
– –
-18,298
Closed -$558K
7 8 9
10
11

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CSD
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BPWM
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Alpha DNA Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha DNA Investment Management held 263 positions worth $271M, up 5.6% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alpha DNA Investment Management's Q1 2024 filing shows 80 new, 53 increased, 58 reduced and 71 closed positions. Its largest new stake was American Express: 8,386 shares worth $1.91M. The largest sale was Wells Fargo, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Alpha DNA Investment Management's largest Q1 2024 buy was American Express: 8,386 shares worth $1.91M.
  • Alpha DNA Investment Management added most to McDonald's in Q1 2024, an estimated $2M increase.
  • Alpha DNA Investment Management's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $2.59M.
  • Alpha DNA Investment Management fully exited Coca-Cola in Q1 2024, selling an estimated $1.86M.
  • Alpha DNA Investment Management's ten largest holdings make up 44% of its $271M portfolio in Q1 2024.
  • Alpha DNA Investment Management opened 80 new positions and closed 71 in Q1 2024.
  • Alpha DNA Investment Management's portfolio value rose 5.6% quarter-over-quarter to $271M.

Based on Alpha DNA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.