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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
+7%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.42M
Cap. Flow
-$7.23M
Cap. Flow %
-2.75%
Top 10 Hldgs %
45.01%
Holding
265
New
72
Increased
63
Reduced
52
Closed
76

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.73M
2
MCD icon
McDonald's
MCD
+$3.07M
3
ADI icon
Analog Devices
ADI
+$2.85M
4
WFC icon
Wells Fargo
WFC
+$2.74M
5
MS icon
Morgan Stanley
MS
+$2.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.81M
2
BAC icon
Bank of America
BAC
+$2.79M
3
VZ icon
Verizon
VZ
+$2.35M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
NEE icon
NextEra Energy
NEE
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 14.68%
3 Healthcare 9.28%
4 Consumer Discretionary 7.05%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
226
Kenvue
KVUE
$36.3B
– –
-55,972
Closed -$1.29M
HAPN
227
Happen Inc
HAPN
$2.22B
– –
-35,970
Closed -$411K
LEN icon
228
Lennar Class A
LEN
$20.5B
– –
-3,993
Closed -$725K
LLY icon
229
Eli Lilly
LLY
$1.09T
– –
-322
Closed -$285K
LMAT icon
230
LeMaitre Vascular
LMAT
$1.85B
– –
-5,257
Closed -$488K
LTH icon
231
Life Time Group Holdings
LTH
$9.8B
– –
-19,376
Closed -$473K
MCHP icon
232
Microchip Technology
MCHP
$43.8B
– –
-12,697
Closed -$1.02M
MNDY icon
233
monday.com
MNDY
$3.59B
– –
-1,802
Closed -$501K
MPWR icon
234
Monolithic Power Systems
MPWR
$70.2B
– –
-270
Closed -$250K
MTDR icon
235
Matador Resources
MTDR
$6.49B
– –
-8,302
Closed -$410K
MUSA icon
236
Murphy USA
MUSA
$10.1B
– –
-1,162
Closed -$573K
NBIX icon
237
Neurocrine Biosciences
NBIX
$16.1B
– –
-3,732
Closed -$430K
NTRA icon
238
Natera
NTRA
$45.7B
– –
-3,977
Closed -$505K
NVCR icon
239
NovoCure
NVCR
$2.05B
– –
-24,950
Closed -$390K
NVT icon
240
nVent Electric
NVT
$27.6B
– –
-7,540
Closed -$530K
ONTO icon
241
Onto Innovation
ONTO
$20.5B
– –
-2,137
Closed -$444K
OPRA
242
Opera Ltd
OPRA
$1.79B
– –
-26,135
Closed -$404K
OSW icon
243
OneSpaWorld
OSW
$2.67B
– –
-27,989
Closed -$462K
PFE icon
244
Pfizer
PFE
$150B
– –
-28,306
Closed -$819K
PG icon
245
Procter & Gamble
PG
$335B
– –
-11,942
Closed -$2.07M
PGR icon
246
Progressive
PGR
$122B
– –
-3,241
Closed -$822K
PPG icon
247
PPG Industries
PPG
$25.4B
– –
-8,344
Closed -$1.11M
ROKU icon
248
Roku
ROKU
$22.4B
– –
-6,959
Closed -$520K
SN icon
249
SharkNinja
SN
$26B
– –
-4,673
Closed -$508K
SPOT icon
250
Spotify
SPOT
$102B
– –
-2,346
Closed -$865K
7 8 9
10
11

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PC
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BPWM
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Alpha DNA Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha DNA Investment Management held 265 positions worth $263M, down 1.7% from $267M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alpha DNA Investment Management's Q4 2024 filing shows 72 new, 63 increased, 52 reduced and 76 closed positions. Its largest new stake was Palo Alto Networks: 6,205 shares worth $1.13M. The largest sale was Walmart Inc, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alpha DNA Investment Management's largest Q4 2024 buy was Palo Alto Networks: 6,205 shares worth $1.13M.
  • Alpha DNA Investment Management added most to Accenture in Q4 2024, an estimated $3.73M increase.
  • Alpha DNA Investment Management's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $3.81M.
  • Alpha DNA Investment Management fully exited Verizon in Q4 2024, selling an estimated $2.35M.
  • Alpha DNA Investment Management's ten largest holdings make up 45% of its $263M portfolio in Q4 2024.
  • Alpha DNA Investment Management opened 72 new positions and closed 76 in Q4 2024.
  • Alpha DNA Investment Management's portfolio value fell 1.7% quarter-over-quarter to $263M.

Based on Alpha DNA Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.