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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
+14.99%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$14.3M
(+5.6%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
263
New
80
Increased
53
Reduced
58
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2M |
| 2 |
Mondelez International
MDLZ
|
+$1.95M |
| 3 |
American Express
AXP
|
+$1.74M |
| 4 |
Cigna
CI
|
+$1.2M |
| 5 |
Elevance Health
ELV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.59M |
| 2 |
Cisco
CSCO
|
+$2.43M |
| 3 |
Chevron
CVX
|
+$2.42M |
| 4 |
EOG Resources
EOG
|
+$2.4M |
| 5 |
Coca-Cola
KO
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Krystal Biotech
KRYS
$9.68B
| $529K | 0.2% |
+2,971
| New | +$413K |
|
|
BASE
127
DELISTED
Couchbase
BASE
| $527K | 0.19% |
+20,036
| New | +$521K |
|
128
Frontier Group Holdings
ULCC
$1.59B
| $527K | 0.19% |
+64,972
| New | +$421K |
|
129
Evolent Health
EVH
$464M
| $527K | 0.19% |
+16,057
| New | +$512K |
|
130
Napco Security Technologies
NSSC
$1.42B
| $526K | 0.19% |
+13,102
| New | +$514K |
|
|
DCPH
131
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $524K | 0.19% |
+33,297
| New | +$512K |
|
132
Itron
ITRI
$4.52B
| $523K | 0.19% |
+5,652
| New | +$455K |
|
133
Quanterix
QTRX
$124M
| $523K | 0.19% |
+22,193
| New | +$550K |
|
134
Universal Health Services
UHS
$9.94B
| $523K | 0.19% |
+2,864
| New | +$473K |
|
135
Trex
TREX
$5.07B
| $522K | 0.19% |
+5,229
| New | +$466K |
|
136
Roku
ROKU
$22.4B
| $521K | 0.19% |
7,997
+2,202
| +38% | +$171K |
|
137
Unum
UNM
$14.2B
| $521K | 0.19% |
+9,712
| New | +$474K |
|
|
GMS
138
DELISTED
GMS Inc
GMS
| $517K | 0.19% |
+5,309
| New | +$464K |
|
139
Samsara
IOT
$23.5B
| $515K | 0.19% |
+13,619
| New | +$463K |
|
140
Vertex
VERX
$1.98B
| $514K | 0.19% |
+16,172
| New | +$436K |
|
141
TechnipFMC
FTI
$29.5B
| $511K | 0.19% |
+20,368
| New | +$429K |
|
142
Upwork
UPWK
$1.04B
| $511K | 0.19% |
41,679
+10,080
| +32% | +$137K |
|
143
Freshpet
FRPT
$3.45B
| $511K | 0.19% |
+4,408
| New | +$426K |
|
|
BLD
144
DELISTED
TopBuild
BLD
| $510K | 0.19% |
1,158
-1,394
| -55% | -$545K |
|
145
Castle Biosciences
CSTL
$985M
| $510K | 0.19% |
+23,040
| New | +$501K |
|
146
Ambarella
AMBA
$3.64B
| $510K | 0.19% |
10,048
+1,866
| +23% | +$102K |
|
147
Scorpio Tankers
STNG
$3.72B
| $508K | 0.19% |
+7,099
| New | +$481K |
|
148
Tarsus Pharmaceuticals
TARS
$3.05B
| $506K | 0.19% |
+13,913
| New | +$409K |
|
149
OneSpaWorld
OSW
$2.64B
| $504K | 0.19% |
+38,133
| New | +$516K |
|
150
EverQuote
EVER
$884M
| $504K | 0.19% |
+27,155
| New | +$399K |
|
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Alpha DNA Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Alpha DNA Investment Management held 263 positions worth $271M, up 5.6% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Alpha DNA Investment Management's Q1 2024 filing shows 80 new, 53 increased, 58 reduced and 71 closed positions. Its largest new stake was American Express: 8,386 shares worth $1.91M. The largest sale was Wells Fargo, an estimated $2.59M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Alpha DNA Investment Management's largest Q1 2024 buy was American Express: 8,386 shares worth $1.91M.
- Alpha DNA Investment Management added most to McDonald's in Q1 2024, an estimated $2M increase.
- Alpha DNA Investment Management's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $2.59M.
- Alpha DNA Investment Management fully exited Coca-Cola in Q1 2024, selling an estimated $1.86M.
- Alpha DNA Investment Management's ten largest holdings make up 44% of its $271M portfolio in Q1 2024.
- Alpha DNA Investment Management opened 80 new positions and closed 71 in Q1 2024.
- Alpha DNA Investment Management's portfolio value rose 5.6% quarter-over-quarter to $271M.
Based on Alpha DNA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.