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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
+8.15%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$55.7M
Cap. Flow
+$48.4M
Cap. Flow %
14.31%
Top 10 Hldgs %
52.11%
Holding
217
New
68
Increased
42
Reduced
33
Closed
70

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.36M
2
PEP icon
PepsiCo
PEP
+$2.81M
3
CI icon
Cigna
CI
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2.04M
5
V icon
Visa
V
+$1.74M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.27M
2
MRSH
Marsh
MRSH
+$1.82M
3
NEE icon
NextEra Energy
NEE
+$1.74M
4
DAL icon
Delta Air Lines
DAL
+$1.48M
5
SLB icon
SLB Ltd
SLB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 12.52%
3 Healthcare 7.79%
4 Consumer Discretionary 6.91%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DENN
76
DELISTED
Denny's
DENN
$1.11M 0.33%
+99,043
New +$1.15M
LNTH icon
77
Lantheus
LNTH
$6.57B
$1.1M 0.32%
13,269
-8,710
-40% -$562K
OI icon
78
O-I Glass
OI
$1.1B
$1.09M 0.32%
48,129
-14,963
-24% -$314K
ALGT icon
79
Allegiant Air
ALGT
$2.42B
$1.09M 0.32%
+11,867
New +$1.07M
NOV icon
80
NOV
NOV
$7.49B
$1.09M 0.32%
+58,747
New +$1.27M
ABBV icon
81
AbbVie
ABBV
$442B
$1.09M 0.32%
6,819
-3,847
-36% -$588K
UPS icon
82
United Parcel Service
UPS
$88.8B
$1.09M 0.32%
5,596
-123
-2% -$22.6K
RVNC
83
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.08M 0.32%
+33,552
New +$1.05M
EVH icon
84
Evolent Health
EVH
$464M
$1.08M 0.32%
+33,231
New +$1.05M
AGCO icon
85
AGCO
AGCO
$7.1B
$1.08M 0.32%
+7,972
New +$1.08M
OCSL icon
86
Oaktree Specialty Lending
OCSL
$1.13B
$1.08M 0.32%
+57,375
New +$1.14M
FLNG icon
87
FLEX LNG
FLNG
$1.58B
$1.08M 0.32%
+32,038
New +$1.04M
SHAK icon
88
Shake Shack
SHAK
$2.9B
$1.08M 0.32%
+19,387
New +$1.07M
ALLE icon
89
Allegion
ALLE
$14.3B
$1.07M 0.32%
+10,068
New +$1.13M
IBKR icon
90
Interactive Brokers
IBKR
$40.7B
$1.07M 0.32%
+51,916
New +$1.06M
LBRT icon
91
Liberty Energy
LBRT
$3.51B
$1.07M 0.32%
+83,567
New +$1.24M
CHCO icon
92
City Holding Co
CHCO
$2.06B
$1.07M 0.32%
+11,759
New +$1.11M
AYX
93
DELISTED
Alteryx Inc
AYX
$1.07M 0.32%
18,149
-5,964
-25% -$348K
NTNX icon
94
Nutanix
NTNX
$17.4B
$1.07M 0.32%
41,087
-1,176
-3% -$31.8K
MNDY icon
95
monday.com
MNDY
$3.7B
$1.07M 0.32%
7,474
-2,873
-28% -$388K
ETD icon
96
Ethan Allen Interiors
ETD
$602M
$1.06M 0.31%
+38,718
New +$1.1M
CALX icon
97
Calix
CALX
$2.49B
$1.06M 0.31%
19,812
+4,001
+25% +$218K
TOL icon
98
Toll Brothers
TOL
$14.3B
$1.06M 0.31%
+17,644
New +$1.02M
BDC icon
99
Belden
BDC
$5.26B
$1.06M 0.31%
+12,198
New +$1.01M
ASB icon
100
Associated Banc-Corp
ASB
$6.02B
$1.06M 0.31%
58,759
+11,232
+24% +$246K
2 3
4
5 6

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Alpha DNA Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha DNA Investment Management held 217 positions worth $339M, up 20% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alpha DNA Investment Management deployed $48.4M of net new capital in Q1 2023, opening 68 new positions and adding to 42 existing holdings. Its largest new stake was Cigna: 7,075 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Analog Devices, an estimated $3.27M trimmed.

  • Alpha DNA Investment Management's largest Q1 2023 buy was Cigna: 7,075 shares worth $1.81M.
  • Alpha DNA Investment Management added most to Cisco in Q1 2023, an estimated $3.36M increase.
  • Alpha DNA Investment Management's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $3.27M.
  • Alpha DNA Investment Management fully exited Marsh in Q1 2023, selling an estimated $1.82M.
  • Alpha DNA Investment Management's ten largest holdings make up 52% of its $339M portfolio in Q1 2023.
  • Alpha DNA Investment Management opened 68 new positions and closed 70 in Q1 2023.
  • Alpha DNA Investment Management's portfolio value rose 20% quarter-over-quarter to $339M.

Based on Alpha DNA Investment Management's 13F filing for Q1 2023, filed 5 May 2023.