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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
-1.44%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$55.3M
(-18%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-18.39%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
229
New
82
Increased
25
Reduced
61
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$2.17M |
| 2 |
Philip Morris
PM
|
+$1.84M |
| 3 |
Colgate-Palmolive
CL
|
+$1.83M |
| 4 |
RTX Corp
RTX
|
+$1.82M |
| 5 |
Procter & Gamble
PG
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.5M |
| 2 |
Coca-Cola
KO
|
+$1.81M |
| 3 |
Merck
MRK
|
+$1.72M |
| 4 |
Accenture
ACN
|
+$1.23M |
| 5 |
ExxonMobil
XOM
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 8.73% |
| 4 | Consumer Staples | 6.45% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLO
126
DELISTED
Olo Inc
OLO
| $528K | 0.22% |
+87,106
| New | +$569K |
|
127
The Greenbrier Companies
GBX
$1.43B
| $527K | 0.22% |
+13,178
| New | +$566K |
|
128
Insulet
PODD
$10B
| $527K | 0.22% |
+3,304
| New | +$740K |
|
129
Arvinas
ARVN
$588M
| $526K | 0.22% |
+26,759
| New | +$656K |
|
|
DOCU
130
DocuSign
DOCU
$11.3B
| $524K | 0.21% |
12,477
-2,596
| -17% | -$127K |
|
131
Unity
U
$19.3B
| $523K | 0.21% |
+16,647
| New | +$641K |
|
132
OFG Bancorp
OFG
$2.22B
| $521K | 0.21% |
+17,441
| New | +$532K |
|
133
Woodward
WWD
$21.1B
| $519K | 0.21% |
+4,175
| New | +$521K |
|
134
Regeneron Pharmaceuticals
REGN
$82.1B
| $518K | 0.21% |
+629
| New | +$494K |
|
135
LeMaitre Vascular
LMAT
$1.89B
| $516K | 0.21% |
+9,475
| New | +$562K |
|
136
Oshkosh
OSK
$9.62B
| $515K | 0.21% |
5,392
-3,881
| -42% | -$376K |
|
137
Qorvo
QRVO
$8.53B
| $513K | 0.21% |
+5,378
| New | +$549K |
|
138
Addus HomeCare
ADUS
$2.18B
| $513K | 0.21% |
+6,026
| New | +$537K |
|
|
AZEK
139
DELISTED
The AZEK Co
AZEK
| $511K | 0.21% |
+17,181
| New | +$540K |
|
140
Castle Biosciences
CSTL
$985M
| $497K | 0.2% |
+29,399
| New | +$514K |
|
141
PROG Holdings
PRG
$1.66B
| $496K | 0.2% |
+14,932
| New | +$521K |
|
142
NeoGenomics
NEO
$2.12B
| $485K | 0.2% |
39,448
-5,017
| -11% | -$74.6K |
|
143
Clear Secure
YOU
$4.97B
| $483K | 0.2% |
+25,353
| New | +$562K |
|
144
Alphatec Holdings
ATEC
$1.45B
| $475K | 0.19% |
+36,660
| New | +$574K |
|
145
Arcus Biosciences
RCUS
$3.66B
| $462K | 0.19% |
+25,716
| New | +$517K |
|
146
Apollo Global Management
APO
$82.8B
| $330K | 0.13% |
+3,672
| New | +$309K |
|
147
Broadcom
AVGO
$1.98T
| $319K | 0.13% |
3,840
+1,200
| +45% | +$104K |
|
148
Jabil
JBL
$37.4B
| $272K | 0.11% |
+2,140
| New | +$234K |
|
149
Microchip Technology
MCHP
$44B
| $265K | 0.11% |
3,400
+1,021
| +43% | +$85.5K |
|
150
Cadence Design Systems
CDNS
$90.2B
| $256K | 0.1% |
+1,092
| New | +$256K |
|
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Alpha DNA Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Alpha DNA Investment Management held 229 positions worth $244M, down 18% from $300M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Alpha DNA Investment Management withdrew a net $44.9M in Q3 2023, closing 60 positions and reducing 61 holdings. Its most notable exit was Parker-Hannifin, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Alpha DNA Investment Management opened a new position in Becton Dickinson worth $2.07M.
- Alpha DNA Investment Management's largest Q3 2023 buy was Becton Dickinson: 8,016 shares worth $2.07M.
- Alpha DNA Investment Management added most to Microsoft in Q3 2023, an estimated $1.03M increase.
- Alpha DNA Investment Management's biggest Q3 2023 reduction was Visa, cutting an estimated $2.5M.
- Alpha DNA Investment Management fully exited Parker-Hannifin in Q3 2023, selling an estimated $1.21M.
- Alpha DNA Investment Management's ten largest holdings make up 48% of its $244M portfolio in Q3 2023.
- Alpha DNA Investment Management opened 82 new positions and closed 60 in Q3 2023.
- Alpha DNA Investment Management's portfolio value fell 18% quarter-over-quarter to $244M.
Based on Alpha DNA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.