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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
+10.09%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.62M
Cap. Flow
-$6.84M
Cap. Flow %
-2.56%
Top 10 Hldgs %
43.89%
Holding
265
New
63
Increased
74
Reduced
55
Closed
72

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.76M
2
NEE icon
NextEra Energy
NEE
+$1.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.78M
4
BAC icon
Bank of America
BAC
+$1.65M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.84M
2
MS icon
Morgan Stanley
MS
+$2.76M
3
AXP icon
American Express
AXP
+$1.84M
4
KVUE icon
Kenvue
KVUE
+$1.19M
5
CVX icon
Chevron
CVX
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 11.57%
3 Healthcare 10.12%
4 Consumer Discretionary 8.1%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
101
Halozyme
HALO
$11.6B
$539K 0.2%
9,414
+938
+11% +$53.8K
NVT icon
102
nVent Electric
NVT
$27.1B
$530K 0.2%
7,540
+906
+14% +$62.5K
OZK icon
103
Bank OZK
OZK
$5.66B
$529K 0.2%
+12,314
New +$524K
ROKU icon
104
Roku
ROKU
$22.4B
$520K 0.19%
6,959
-1,316
-16% -$84.3K
CART icon
105
Maplebear
CART
$11.4B
$514K 0.19%
12,606
-2,250
-15% -$79K
SFM icon
106
Sprouts Farmers Market
SFM
$7.87B
$512K 0.19%
+4,633
New +$442K
ARDX icon
107
Ardelyx
ARDX
$982M
$511K 0.19%
74,137
+12,601
+20% +$74.4K
SN icon
108
SharkNinja
SN
$26.4B
$508K 0.19%
+4,673
New +$406K
THC icon
109
Tenet Healthcare
THC
$20.9B
$506K 0.19%
+3,045
New +$461K
NTRA icon
110
Natera
NTRA
$45.1B
$505K 0.19%
+3,977
New +$457K
ANF icon
111
Abercrombie & Fitch
ANF
$5.24B
$504K 0.19%
3,604
+1,306
+57% +$199K
CARG icon
112
CarGurus
CARG
$3.22B
$503K 0.19%
+16,736
New +$451K
WTFC icon
113
Wintrust Financial
WTFC
$10.9B
$502K 0.19%
4,629
+746
+19% +$77.8K
MNDY icon
114
monday.com
MNDY
$3.7B
$501K 0.19%
1,802
-118
-6% -$29.2K
CAVA icon
115
CAVA Group
CAVA
$7.08B
$498K 0.19%
+4,023
New +$409K
BLDR icon
116
Builders FirstSource
BLDR
$8.08B
$495K 0.19%
2,552
+293
+13% +$48.6K
ITRI icon
117
Itron
ITRI
$4.52B
$492K 0.18%
4,602
-262
-5% -$26.5K
LMAT icon
118
LeMaitre Vascular
LMAT
$1.89B
$488K 0.18%
5,257
-812
-13% -$70.4K
TMHC
119
DELISTED
Taylor Morrison
TMHC
$480K 0.18%
6,831
+797
+13% +$51.1K
YOU icon
120
Clear Secure
YOU
$4.97B
$480K 0.18%
14,481
-12,754
-47% -$329K
WING icon
121
Wingstop
WING
$3.03B
$479K 0.18%
1,151
+25
+2% +$9.71K
AMBA icon
122
Ambarella
AMBA
$3.64B
$478K 0.18%
8,480
+1,175
+16% +$62.5K
CSTL icon
123
Castle Biosciences
CSTL
$985M
$478K 0.18%
16,763
-3,275
-16% -$83.4K
FTI icon
124
TechnipFMC
FTI
$29.5B
$477K 0.18%
+18,176
New +$482K
LTH icon
125
Life Time Group Holdings
LTH
$9.79B
$473K 0.18%
+19,376
New +$436K
3 4
5
6 7

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BPWM
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Alpha DNA Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha DNA Investment Management held 265 positions worth $267M, up 3.7% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alpha DNA Investment Management's Q3 2024 filing shows 63 new, 74 increased, 55 reduced and 72 closed positions. Its largest new stake was Microchip Technology: 12,697 shares worth $1.02M. The largest sale was Wells Fargo, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Alpha DNA Investment Management's largest Q3 2024 buy was Microchip Technology: 12,697 shares worth $1.02M.
  • Alpha DNA Investment Management added most to Honeywell in Q3 2024, an estimated $2.76M increase.
  • Alpha DNA Investment Management's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $2.84M.
  • Alpha DNA Investment Management fully exited American Express in Q3 2024, selling an estimated $1.84M.
  • Alpha DNA Investment Management's ten largest holdings make up 44% of its $267M portfolio in Q3 2024.
  • Alpha DNA Investment Management opened 63 new positions and closed 72 in Q3 2024.
  • Alpha DNA Investment Management's portfolio value rose 3.7% quarter-over-quarter to $267M.

Based on Alpha DNA Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.