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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 | |
|---|---|---|---|---|---|---|
101
Samsara
IOT
$23.7B
| $789K | 0.26% |
+28,461
| New | +$631K |
|
102
GXO Logistics
GXO
$5.36B
| $786K | 0.26% |
+12,516
| New | +$702K |
|
103
WIX.com
WIX
$2.75B
| $785K | 0.26% |
10,027
-1,936
| -16% | -$159K |
|
104
SI-BONE Inc
SIBN
$856M
| $780K | 0.26% |
+28,916
| New | +$705K |
|
|
AMWD
105
DELISTED
American Woodmark
AMWD
| $779K | 0.26% |
+10,204
| New | +$593K |
|
106
TG Therapeutics
TGTX
$7.61B
| $778K | 0.26% |
+31,340
| New | +$809K |
|
107
WEX
WEX
$6.48B
| $777K | 0.26% |
+4,267
| New | +$756K |
|
108
Penumbra
PEN
$12.9B
| $776K | 0.26% |
+2,254
| New | +$692K |
|
109
Wabash National
WNC
$497M
| $774K | 0.26% |
+30,168
| New | +$742K |
|
110
Progyny
PGNY
$2.05B
| $773K | 0.26% |
+19,639
| New | +$709K |
|
|
DOCU
111
DocuSign
DOCU
$11.4B
| $770K | 0.26% |
+15,073
| New | +$798K |
|
112
Cinemark Holdings
CNK
$4.29B
| $768K | 0.26% |
+46,533
| New | +$773K |
|
113
Ascendis Pharma A/S
ASND
$16.7B
| $768K | 0.26% |
+8,601
| New | +$749K |
|
114
Coty
COTY
$2.49B
| $768K | 0.26% |
+62,459
| New | +$737K |
|
115
Lantheus
LNTH
$6.59B
| $767K | 0.26% |
9,143
-4,126
| -31% | -$370K |
|
116
Axos Financial
AX
$5.68B
| $767K | 0.26% |
19,448
-8,108
| -29% | -$314K |
|
117
Oceaneering
OII
$5.07B
| $765K | 0.26% |
+40,911
| New | +$705K |
|
118
Genius Sports
GENI
$2.09B
| $762K | 0.25% |
+123,125
| New | +$618K |
|
|
MRUS
119
DELISTED
Merus
MRUS
| $759K | 0.25% |
+28,817
| New | +$631K |
|
120
WisdomTree
WT
$3.37B
| $757K | 0.25% |
+110,344
| New | +$738K |
|
121
Okta
OKTA
$26B
| $753K | 0.25% |
10,863
-5,412
| -33% | -$411K |
|
122
Cohu
COHU
$2.46B
| $753K | 0.25% |
+18,113
| New | +$668K |
|
123
The Bancorp
TBBK
$2.83B
| $752K | 0.25% |
+23,038
| New | +$709K |
|
124
HubSpot
HUBS
$11B
| $751K | 0.25% |
1,411
-2,135
| -60% | -$1M |
|
125
GitLab
GTLB
$7.07B
| $750K | 0.25% |
+14,678
| New | +$545K |
|
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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.