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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
+10.09%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.62M
Cap. Flow
-$6.84M
Cap. Flow %
-2.56%
Top 10 Hldgs %
43.89%
Holding
265
New
63
Increased
74
Reduced
55
Closed
72

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.76M
2
NEE icon
NextEra Energy
NEE
+$1.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.78M
4
BAC icon
Bank of America
BAC
+$1.65M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.84M
2
MS icon
Morgan Stanley
MS
+$2.76M
3
AXP icon
American Express
AXP
+$1.84M
4
KVUE icon
Kenvue
KVUE
+$1.19M
5
CVX icon
Chevron
CVX
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 11.57%
3 Healthcare 10.12%
4 Consumer Discretionary 8.1%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
226
Lantheus
LNTH
$6.59B
– –
-5,127
Closed -$412K
LRCX icon
227
Lam Research
LRCX
$408B
– –
-10,420
Closed -$1.11M
LYFT icon
228
Lyft
LYFT
$6.48B
– –
-32,371
Closed -$456K
MGM icon
229
MGM Resorts International
MGM
$11B
– –
-12,402
Closed -$551K
MRNA icon
230
Moderna
MRNA
$24.6B
– –
-5,601
Closed -$665K
MRVI icon
231
Maravai LifeSciences
MRVI
$854M
– –
-57,037
Closed -$408K
MRVL icon
232
Marvell Technology
MRVL
$199B
– –
-11,251
Closed -$786K
MU icon
233
Micron Technology
MU
$1.03T
– –
-6,165
Closed -$811K
NFLX icon
234
Netflix
NFLX
$309B
– –
-11,090
Closed -$748K
NRIX icon
235
Nurix Therapeutics
NRIX
$2.71B
– –
-20,440
Closed -$427K
NTRS icon
236
Northern Trust
NTRS
$34.5B
– –
-10,277
Closed -$863K
NUE icon
237
Nucor
NUE
$61.4B
– –
-2,941
Closed -$465K
ODD icon
238
ODDITY Tech
ODD
$578M
– –
-10,411
Closed -$409K
OLED icon
239
Universal Display
OLED
$4.29B
– –
-1,838
Closed -$386K
OUST icon
240
Ouster
OUST
$3.14B
– –
-41,415
Closed -$407K
PAYO icon
241
Payoneer
PAYO
$2.41B
– –
-89,680
Closed -$497K
PCTY icon
242
Paylocity
PCTY
$7.53B
– –
-3,172
Closed -$418K
PINS icon
243
Pinterest
PINS
$13.1B
– –
-21,096
Closed -$930K
PNTG icon
244
Pennant Group
PNTG
$1.34B
– –
-20,728
Closed -$481K
PR
245
Permian Resources
PR
$18B
– –
-22,894
Closed -$370K
RCL icon
246
Royal Caribbean
RCL
$81.5B
– –
-5,616
Closed -$895K
ROOT icon
247
Root
ROOT
$812M
– –
-9,306
Closed -$480K
RSI icon
248
Rush Street Interactive
RSI
$2.91B
– –
-55,050
Closed -$528K
RXST icon
249
RxSight
RXST
$291M
– –
-7,340
Closed -$442K
SITE icon
250
SiteOne Landscape Supply
SITE
$4.27B
– –
-2,345
Closed -$285K
7 8 9
10
11

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PC
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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 2024 Portfolio in Review

As of Q3 2024, Alpha DNA Investment Management held 265 positions worth $267M, up 3.7% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alpha DNA Investment Management's Q3 2024 filing shows 63 new, 74 increased, 55 reduced and 72 closed positions. Its largest new stake was Microchip Technology: 12,697 shares worth $1.02M. The largest sale was Wells Fargo, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Alpha DNA Investment Management's largest Q3 2024 buy was Microchip Technology: 12,697 shares worth $1.02M.
  • Alpha DNA Investment Management added most to Honeywell in Q3 2024, an estimated $2.76M increase.
  • Alpha DNA Investment Management's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $2.84M.
  • Alpha DNA Investment Management fully exited American Express in Q3 2024, selling an estimated $1.84M.
  • Alpha DNA Investment Management's ten largest holdings make up 44% of its $267M portfolio in Q3 2024.
  • Alpha DNA Investment Management opened 63 new positions and closed 72 in Q3 2024.
  • Alpha DNA Investment Management's portfolio value rose 3.7% quarter-over-quarter to $267M.

Based on Alpha DNA Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.