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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
+10.42%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$38.9M
(-11%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
226
New
79
Increased
25
Reduced
41
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$3M |
| 2 |
TE Connectivity
TEL
|
+$2.05M |
| 3 |
NextEra Energy
NEE
|
+$1.96M |
| 4 |
Coca-Cola
KO
|
+$1.89M |
| 5 |
Merck
MRK
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.79M |
| 2 |
Mondelez International
MDLZ
|
+$2.26M |
| 3 |
Walmart Inc
WMT
|
+$2.23M |
| 4 |
Becton Dickinson
BDX
|
+$2.05M |
| 5 |
Blackrock
BLK
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Calix
CALX
$2.46B
| $847K | 0.28% |
16,967
-2,845
| -14% | -$137K |
|
77
MasterCraft Boat Holdings
MCFT
$605M
| $846K | 0.28% |
+27,588
| New | +$796K |
|
78
BILL Holdings
BILL
$4.93B
| $844K | 0.28% |
+7,226
| New | +$686K |
|
79
Procore
PCOR
$8.94B
| $842K | 0.28% |
+12,934
| New | +$761K |
|
80
Vontier
VNT
$4.65B
| $837K | 0.28% |
+25,983
| New | +$749K |
|
81
Hexcel
HXL
$7.62B
| $836K | 0.28% |
+11,000
| New | +$784K |
|
82
Roku
ROKU
$22.4B
| $834K | 0.28% |
+13,038
| New | +$792K |
|
83
DraftKings
DKNG
$12.5B
| $834K | 0.28% |
+31,373
| New | +$723K |
|
84
Magnite
MGNI
$3.49B
| $832K | 0.28% |
+60,923
| New | +$678K |
|
|
SQSP
85
DELISTED
Squarespace, Inc.
SQSP
| $827K | 0.28% |
+26,227
| New | +$792K |
|
|
LADR
86
Ladder Capital
LADR
$1.26B
| $825K | 0.28% |
+76,058
| New | +$737K |
|
|
SNCY
87
DELISTED
Sun Country Airlines
SNCY
| $825K | 0.28% |
36,688
-21,147
| -37% | -$404K |
|
88
Nutanix
NTNX
$17.4B
| $823K | 0.27% |
29,346
-11,741
| -29% | -$312K |
|
89
Allegro MicroSystems
ALGM
$7.95B
| $820K | 0.27% |
+18,159
| New | +$735K |
|
90
Lincoln Electric
LECO
$15.6B
| $813K | 0.27% |
+4,093
| New | +$713K |
|
91
FIVE9
FIVN
$2.49B
| $809K | 0.27% |
+9,815
| New | +$659K |
|
92
Hims & Hers Health
HIMS
$7.29B
| $809K | 0.27% |
+86,031
| New | +$853K |
|
93
Blue Owl Capital
OBDC
$5.76B
| $806K | 0.27% |
60,096
-23,598
| -28% | -$309K |
|
94
Watsco Inc
WSO
$13.2B
| $806K | 0.27% |
+2,114
| New | +$717K |
|
95
First Financial Bancorp
FFBC
$3.58B
| $804K | 0.27% |
+39,332
| New | +$800K |
|
96
Oshkosh
OSK
$9.62B
| $803K | 0.27% |
+9,273
| New | +$730K |
|
97
Zymeworks
ZYME
$1.72B
| $802K | 0.27% |
+92,822
| New | +$831K |
|
98
HealthEquity
HQY
$8.83B
| $796K | 0.27% |
+12,613
| New | +$731K |
|
99
CarGurus
CARG
$3.29B
| $791K | 0.26% |
+34,960
| New | +$662K |
|
100
Wingstop
WING
$3.07B
| $790K | 0.26% |
+3,946
| New | +$771K |
|
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Alpha DNA Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Alpha DNA Investment Management held 226 positions worth $300M, down 11% from $339M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Alpha DNA Investment Management withdrew a net $58.8M in Q2 2023, closing 79 positions and reducing 41 holdings. Its most notable exit was Becton Dickinson, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Alpha DNA Investment Management opened a new position in TE Connectivity worth $2.27M.
- Alpha DNA Investment Management's largest Q2 2023 buy was TE Connectivity: 16,223 shares worth $2.27M.
- Alpha DNA Investment Management added most to PPG Industries in Q2 2023, an estimated $3M increase.
- Alpha DNA Investment Management's biggest Q2 2023 reduction was PepsiCo, cutting an estimated $2.79M.
- Alpha DNA Investment Management fully exited Becton Dickinson in Q2 2023, selling an estimated $2.05M.
- Alpha DNA Investment Management's ten largest holdings make up 52% of its $300M portfolio in Q2 2023.
- Alpha DNA Investment Management opened 79 new positions and closed 79 in Q2 2023.
- Alpha DNA Investment Management's portfolio value fell 11% quarter-over-quarter to $300M.
Based on Alpha DNA Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.