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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
OBDC icon
101
Blue Owl Capital
OBDC
$5.76B
$1.06M 0.31%
+83,694
New +$1.08M
NXGN
102
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.05M 0.31%
+60,354
New +$1.08M
PPG icon
103
PPG Industries
PPG
$25.8B
$1.04M 0.31%
7,817
-1,074
-12% -$139K
MAIN icon
104
Main Street Capital
MAIN
$5.52B
$1.04M 0.31%
26,371
-2,848
-10% -$112K
EXAS
105
DELISTED
Exact Sciences
EXAS
$1.04M 0.31%
+15,342
New +$986K
LRN icon
106
Stride
LRN
$3.29B
$1.04M 0.31%
+26,486
New +$1.04M
ARCC icon
107
Ares Capital
ARCC
$14.3B
$1.04M 0.31%
56,681
+393
+0.7% +$7.43K
FNB icon
108
FNB Corp
FNB
$6.8B
$1.04M 0.31%
+89,263
New +$1.19M
INSW icon
109
International Seaways
INSW
$4.41B
$1.03M 0.31%
24,780
-4,288
-15% -$181K
KNSL icon
110
Kinsale Capital Group
KNSL
$8.53B
$1.03M 0.3%
+3,432
New +$1M
VZ icon
111
Verizon
VZ
$196B
$1.02M 0.3%
26,243
-22,386
-46% -$883K
BOKF icon
112
BOK Financial
BOKF
$8.75B
$1.02M 0.3%
12,080
+1,986
+20% +$194K
BBT
113
Beacon Financial Corp
BBT
$2.66B
$1.02M 0.3%
+40,646
New +$1.16M
AX icon
114
Axos Financial
AX
$5.68B
$1.02M 0.3%
+27,556
New +$1.19M
LKFN icon
115
Lakeland Financial Corp
LKFN
$1.54B
$1.01M 0.3%
16,169
+2,075
+15% +$145K
EFSC icon
116
Enterprise Financial Services Corp
EFSC
$2.4B
$1.01M 0.3%
+22,672
New +$1.16M
AMN icon
117
AMN Healthcare
AMN
$1.28B
$1.01M 0.3%
+12,135
New +$1.14M
ASC icon
118
Ardmore Shipping
ASC
$662M
$1M 0.3%
+67,437
New +$1.06M
INSP icon
119
Inspire Medical Systems
INSP
$1.71B
$1M 0.3%
+4,275
New +$1.08M
HTGC icon
120
Hercules Capital
HTGC
$3.12B
$998K 0.29%
77,411
+160
+0.2% +$2.24K
FCF icon
121
First Commonwealth Financial
FCF
$2.18B
$997K 0.29%
+80,214
New +$1.16M
WAFD icon
122
WaFd
WAFD
$2.82B
$996K 0.29%
+33,074
New +$1.12M
HTLF
123
DELISTED
Heartland Financial USA, Inc.
HTLF
$985K 0.29%
+25,665
New +$1.18M
PFBC icon
124
Preferred Bank
PFBC
$1.27B
$984K 0.29%
17,953
+3,856
+27% +$261K
STBA icon
125
S&T Bancorp
STBA
$1.81B
$984K 0.29%
+31,278
New +$1.09M
3 4
5
6 7

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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.