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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
+14.27%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$12.2M
Cap. Flow
-$14.2M
Cap. Flow %
-5.52%
Top 10 Hldgs %
47.16%
Holding
248
New
79
Increased
35
Reduced
67
Closed
65

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.6M
2
EOG icon
EOG Resources
EOG
+$2.56M
3
CVX icon
Chevron
CVX
+$2.51M
4
KVUE icon
Kenvue
KVUE
+$1.8M
5
NEE icon
NextEra Energy
NEE
+$1.79M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3M
2
PPG icon
PPG Industries
PPG
+$2.06M
3
CL icon
Colgate-Palmolive
CL
+$1.74M
4
MCD icon
McDonald's
MCD
+$1.67M
5
RTX icon
RTX Corp
RTX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 12.3%
3 Healthcare 9.54%
4 Energy 5.49%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
126
Transmedics
TMDX
$3.1B
$500K 0.2%
+6,337
New +$382K
YOU icon
127
Clear Secure
YOU
$4.97B
$499K 0.19%
24,159
-1,194
-5% -$23.2K
GH icon
128
Guardant Health
GH
$22.2B
$497K 0.19%
18,364
-3,202
-15% -$84K
CRSP icon
129
CRISPR Therapeutics
CRSP
$5.23B
$494K 0.19%
+7,892
New +$436K
COHR icon
130
Coherent
COHR
$64.3B
$494K 0.19%
+11,340
New +$409K
FANG icon
131
Diamondback Energy
FANG
$56.5B
$487K 0.19%
3,139
-1,980
-39% -$310K
PAYO icon
132
Payoneer
PAYO
$2.4B
$485K 0.19%
+93,146
New +$513K
HIBB
133
DELISTED
Hibbett, Inc. Common Stock
HIBB
$482K 0.19%
+6,699
New +$375K
HURN icon
134
Huron Consulting
HURN
$2.43B
$482K 0.19%
+4,687
New +$481K
SIMO icon
135
Silicon Motion
SIMO
$7.6B
$481K 0.19%
+7,845
New +$449K
CRNC icon
136
Cerence
CRNC
$381M
$477K 0.19%
+24,262
New +$421K
TNK icon
137
Teekay Tankers
TNK
$2.69B
$474K 0.18%
9,488
-4,542
-32% -$218K
MBIN icon
138
Merchants Bancorp
MBIN
$2.5B
$473K 0.18%
+11,106
New +$365K
SUPN icon
139
Supernus Pharmaceuticals
SUPN
$2.73B
$470K 0.18%
+16,248
New +$431K
UPWK icon
140
Upwork
UPWK
$1.04B
$470K 0.18%
+31,599
New +$408K
UPBD icon
141
Upbound Group
UPBD
$1.11B
$470K 0.18%
+13,828
New +$412K
AGYS icon
142
Agilysys
AGYS
$3.01B
$470K 0.18%
+5,538
New +$450K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.2T
$469K 0.18%
3,361
-6,264
-65% -$842K
NVTS icon
144
Navitas Semiconductor
NVTS
$3.55B
$469K 0.18%
+58,058
New +$389K
NWBI icon
145
Northwest Bancshares
NWBI
$2.29B
$467K 0.18%
+37,451
New +$417K
SAH icon
146
Sonic Automotive
SAH
$2.55B
$463K 0.18%
+8,245
New +$413K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$440K 0.17%
+3,523
New +$414K
PSX icon
148
Phillips 66
PSX
$89.5B
$439K 0.17%
3,301
-3,622
-52% -$433K
NEO icon
149
NeoGenomics
NEO
$2.12B
$426K 0.17%
26,301
-13,147
-33% -$215K
TOL icon
150
Toll Brothers
TOL
$14.3B
$422K 0.16%
4,108
+1,338
+48% +$111K
4 5
6
7 8

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BPWM
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Alpha DNA Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha DNA Investment Management held 248 positions worth $256M, up 5% from $244M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alpha DNA Investment Management withdrew a net $14.2M in Q4 2023, closing 65 positions and reducing 67 holdings. Its most notable exit was Eli Lilly, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alpha DNA Investment Management opened a new position in Kenvue worth $1.93M.

  • Alpha DNA Investment Management's largest Q4 2023 buy was Kenvue: 89,868 shares worth $1.93M.
  • Alpha DNA Investment Management added most to Microsoft in Q4 2023, an estimated $2.6M increase.
  • Alpha DNA Investment Management's biggest Q4 2023 reduction was PPG Industries, cutting an estimated $2.06M.
  • Alpha DNA Investment Management fully exited Eli Lilly in Q4 2023, selling an estimated $3M.
  • Alpha DNA Investment Management's ten largest holdings make up 47% of its $256M portfolio in Q4 2023.
  • Alpha DNA Investment Management opened 79 new positions and closed 65 in Q4 2023.
  • Alpha DNA Investment Management's portfolio value rose 5% quarter-over-quarter to $256M.

Based on Alpha DNA Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.