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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
+4.28%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$13.3M
Cap. Flow
-$15.3M
Cap. Flow %
-5.95%
Top 10 Hldgs %
43.17%
Holding
259
New
67
Increased
65
Reduced
68
Closed
57

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.53M
2
MS icon
Morgan Stanley
MS
+$2.23M
3
CL icon
Colgate-Palmolive
CL
+$2.21M
4
TJX icon
TJX Companies
TJX
+$1.81M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.62M
2
MCD icon
McDonald's
MCD
+$2.54M
3
MDLZ icon
Mondelez International
MDLZ
+$2.52M
4
CI icon
Cigna
CI
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 13.15%
3 Healthcare 9.82%
4 Consumer Discretionary 6.3%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
226
Samsara
IOT
$23.5B
– –
-13,619
Closed -$515K
LKFN icon
227
Lakeland Financial Corp
LKFN
$1.54B
– –
-8,040
Closed -$533K
LULU icon
228
lululemon athletica
LULU
$14.3B
– –
-1,358
Closed -$531K
NOW icon
229
ServiceNow
NOW
$132B
– –
-4,960
Closed -$756K
NSSC icon
230
Napco Security Technologies
NSSC
$1.42B
– –
-13,102
Closed -$526K
NTAP icon
231
NetApp
NTAP
$38.9B
– –
-7,563
Closed -$794K
PCOR icon
232
Procore
PCOR
$8.93B
– –
-7,880
Closed -$648K
PDD icon
233
Pinduoduo
PDD
$129B
– –
-7,063
Closed -$821K
PSN icon
234
Parsons
PSN
$5.15B
– –
-7,483
Closed -$621K
PUBM icon
235
PubMatic
PUBM
$804M
– –
-20,560
Closed -$488K
QTRX icon
236
Quanterix
QTRX
$124M
– –
-22,193
Closed -$523K
ROP icon
237
Roper Technologies
ROP
$39.5B
– –
-1,467
Closed -$823K
SHW icon
238
Sherwin-Williams
SHW
$88.5B
– –
-2,704
Closed -$939K
SLM icon
239
SLM Corp
SLM
$5.11B
– –
-29,874
Closed -$651K
SNV
240
DELISTED
Synovus
SNV
– –
-15,052
Closed -$603K
SRCE icon
241
1st Source
SRCE
$2.12B
– –
-11,742
Closed -$616K
STNG icon
242
Scorpio Tankers
STNG
$3.72B
– –
-7,099
Closed -$508K
TBBK icon
243
The Bancorp
TBBK
$2.83B
– –
-16,104
Closed -$539K
TSLX icon
244
Sixth Street Specialty
TSLX
$1.78B
– –
-25,944
Closed -$556K
TVTX icon
245
Travere Therapeutics
TVTX
$5.68B
– –
-70,323
Closed -$542K
TW icon
246
Tradeweb Markets
TW
$22B
– –
-5,283
Closed -$550K
UHS icon
247
Universal Health Services
UHS
$9.94B
– –
-2,864
Closed -$523K
ULCC icon
248
Frontier Group Holdings
ULCC
$1.59B
– –
-64,972
Closed -$527K
UNM icon
249
Unum
UNM
$14.2B
– –
-9,712
Closed -$521K
VERV
250
DELISTED
Verve Therapeutics
VERV
– –
-37,640
Closed -$500K
7 8 9
10
11

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PC
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CP
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AVM
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CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
NP
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BPWM
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Alpha DNA Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha DNA Investment Management held 259 positions worth $257M, down 4.9% from $271M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alpha DNA Investment Management withdrew a net $15.3M in Q2 2024, closing 57 positions and reducing 68 holdings. Its most notable exit was Cigna, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alpha DNA Investment Management opened a new position in Colgate-Palmolive worth $2.32M.

  • Alpha DNA Investment Management's largest Q2 2024 buy was Colgate-Palmolive: 23,939 shares worth $2.32M.
  • Alpha DNA Investment Management added most to Wells Fargo in Q2 2024, an estimated $2.53M increase.
  • Alpha DNA Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.62M.
  • Alpha DNA Investment Management fully exited Cigna in Q2 2024, selling an estimated $2.32M.
  • Alpha DNA Investment Management's ten largest holdings make up 43% of its $257M portfolio in Q2 2024.
  • Alpha DNA Investment Management opened 67 new positions and closed 57 in Q2 2024.
  • Alpha DNA Investment Management's portfolio value fell 4.9% quarter-over-quarter to $257M.

Based on Alpha DNA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.