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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
SYBT icon
126
Stock Yards Bancorp
SYBT
$2.6B
$472K 0.18%
+7,620
New +$440K
ZETA icon
127
Zeta Global
ZETA
$7.32B
$472K 0.18%
+15,825
New +$372K
CDNA icon
128
CareDx
CDNA
$2.44B
$472K 0.18%
+15,103
New +$376K
ZWS icon
129
Zurn Elkay Water Solutions
ZWS
$8.6B
$471K 0.18%
+13,119
New +$415K
ENVA icon
130
Enova International
ENVA
$6.4B
$471K 0.18%
+5,617
New +$435K
BLFS icon
131
BioLife Solutions
BLFS
$1.7B
$467K 0.17%
+18,653
New +$441K
SRCE icon
132
1st Source
SRCE
$2.12B
$466K 0.17%
+7,787
New +$459K
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$13.5B
$465K 0.17%
+6,618
New +$553K
VRNS icon
134
Varonis Systems
VRNS
$4.84B
$465K 0.17%
+8,231
New +$433K
MPC icon
135
Marathon Petroleum
MPC
$94.5B
$464K 0.17%
2,846
+355
+14% +$60K
CORT icon
136
Corcept Therapeutics
CORT
$12.1B
$464K 0.17%
+10,016
New +$356K
OSW icon
137
OneSpaWorld
OSW
$2.64B
$462K 0.17%
27,989
-4,384
-14% -$69.4K
QCRH icon
138
QCR Holdings
QCRH
$1.71B
$455K 0.17%
+6,148
New +$437K
PRG icon
139
PROG Holdings
PRG
$1.66B
$453K 0.17%
+9,336
New +$395K
GWRE icon
140
Guidewire Software
GWRE
$14.7B
$450K 0.17%
+2,460
New +$374K
JAMF
141
DELISTED
Jamf
JAMF
$449K 0.17%
25,859
-1,350
-5% -$24K
BCRX icon
142
BioCryst Pharmaceuticals
BCRX
$2.64B
$448K 0.17%
+58,898
New +$448K
VSXY
143
Victoria's Secret
VSXY
$7.48B
$447K 0.17%
17,407
-5,700
-25% -$121K
PI icon
144
Impinj
PI
$5.32B
$447K 0.17%
+2,064
New +$350K
WMS icon
145
Advanced Drainage Systems
WMS
$10.8B
$446K 0.17%
2,839
+326
+13% +$50.9K
FORM icon
146
FormFactor
FORM
$9.46B
$445K 0.17%
9,684
+1,219
+14% +$60.8K
EVER icon
147
EverQuote
EVER
$884M
$445K 0.17%
21,108
-1,875
-8% -$42.8K
OKTA icon
148
Okta
OKTA
$26.1B
$445K 0.17%
5,982
+510
+9% +$44.6K
MAX icon
149
MediaAlpha
MAX
$803M
$444K 0.17%
24,544
-1,847
-7% -$29.4K
ONTO icon
150
Onto Innovation
ONTO
$19.5B
$444K 0.17%
2,137
+93
+5% +$18.8K
4 5
6
7 8

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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.