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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
+7%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.42M
Cap. Flow
-$7.23M
Cap. Flow %
-2.75%
Top 10 Hldgs %
45.01%
Holding
265
New
72
Increased
63
Reduced
52
Closed
76

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.73M
2
MCD icon
McDonald's
MCD
+$3.07M
3
ADI icon
Analog Devices
ADI
+$2.85M
4
WFC icon
Wells Fargo
WFC
+$2.74M
5
MS icon
Morgan Stanley
MS
+$2.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.81M
2
BAC icon
Bank of America
BAC
+$2.79M
3
VZ icon
Verizon
VZ
+$2.35M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
NEE icon
NextEra Energy
NEE
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 14.68%
3 Healthcare 9.28%
4 Consumer Discretionary 7.05%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
101
Five Below
FIVE
$13B
$507K 0.19%
+4,826
New +$462K
DOCS icon
102
Doximity
DOCS
$4.65B
$502K 0.19%
+9,410
New +$461K
LYFT icon
103
Lyft
LYFT
$6.64B
$501K 0.19%
+38,815
New +$575K
EAT icon
104
Brinker International
EAT
$9.49B
$500K 0.19%
+3,779
New +$425K
AYI icon
105
Acuity Brands
AYI
$10.7B
$497K 0.19%
1,703
+119
+8% +$37.1K
MTH icon
106
Meritage Homes
MTH
$4.81B
$495K 0.19%
6,438
+380
+6% +$34.7K
FRPT icon
107
Freshpet
FRPT
$3.45B
$488K 0.19%
+3,294
New +$480K
EVER icon
108
EverQuote
EVER
$884M
$487K 0.19%
24,373
+3,265
+15% +$61.7K
NFLX icon
109
Netflix
NFLX
$311B
$487K 0.19%
+5,460
New +$449K
AEIS icon
110
Advanced Energy
AEIS
$13.1B
$487K 0.19%
+4,208
New +$473K
ITCI
111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$484K 0.18%
+5,797
New +$476K
ENVA icon
112
Enova International
ENVA
$6.4B
$483K 0.18%
5,041
-576
-10% -$54.9K
HALO icon
113
Halozyme
HALO
$11.6B
$483K 0.18%
10,109
+695
+7% +$35.6K
GWRE icon
114
Guidewire Software
GWRE
$14.7B
$480K 0.18%
2,848
+388
+16% +$72.5K
EXEL icon
115
Exelixis
EXEL
$12.7B
$479K 0.18%
+14,397
New +$467K
PI icon
116
Impinj
PI
$5.32B
$474K 0.18%
3,260
+1,196
+58% +$227K
RXST icon
117
RxSight
RXST
$293M
$473K 0.18%
+13,752
New +$620K
GDYN icon
118
Grid Dynamics Holdings
GDYN
$630M
$471K 0.18%
+21,169
New +$370K
AMBA icon
119
Ambarella
AMBA
$3.64B
$470K 0.18%
6,466
-2,014
-24% -$128K
MAX icon
120
MediaAlpha
MAX
$803M
$469K 0.18%
41,543
+16,999
+69% +$245K
PRAA icon
121
PRA Group
PRAA
$706M
$467K 0.18%
+22,362
New +$477K
CRDO icon
122
Credo Technology Group
CRDO
$46.2B
$467K 0.18%
+6,948
New +$345K
ZETA icon
123
Zeta Global
ZETA
$7.32B
$466K 0.18%
25,901
+10,076
+64% +$255K
COCO icon
124
Vita Coco
COCO
$3.73B
$466K 0.18%
+12,618
New +$420K
OKTA icon
125
Okta
OKTA
$26.1B
$465K 0.18%
5,898
-84
-1% -$6.51K
3 4
5
6 7

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BPWM
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Alpha DNA Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alpha DNA Investment Management held 265 positions worth $263M, down 1.7% from $267M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alpha DNA Investment Management's Q4 2024 filing shows 72 new, 63 increased, 52 reduced and 76 closed positions. Its largest new stake was Palo Alto Networks: 6,205 shares worth $1.13M. The largest sale was Walmart Inc, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alpha DNA Investment Management's largest Q4 2024 buy was Palo Alto Networks: 6,205 shares worth $1.13M.
  • Alpha DNA Investment Management added most to Accenture in Q4 2024, an estimated $3.73M increase.
  • Alpha DNA Investment Management's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $3.81M.
  • Alpha DNA Investment Management fully exited Verizon in Q4 2024, selling an estimated $2.35M.
  • Alpha DNA Investment Management's ten largest holdings make up 45% of its $263M portfolio in Q4 2024.
  • Alpha DNA Investment Management opened 72 new positions and closed 76 in Q4 2024.
  • Alpha DNA Investment Management's portfolio value fell 1.7% quarter-over-quarter to $263M.

Based on Alpha DNA Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.