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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
PTCT icon
126
PTC Therapeutics
PTCT
$6.15B
$463K 0.18%
+10,258
New +$439K
QNST icon
127
QuinStreet
QNST
$1.2B
$456K 0.17%
+19,769
New +$416K
SYBT icon
128
Stock Yards Bancorp
SYBT
$2.6B
$454K 0.17%
6,340
-1,280
-17% -$90.2K
OHI icon
129
Omega Healthcare
OHI
$13.8B
$454K 0.17%
+11,991
New +$479K
OBDC icon
130
Blue Owl Capital
OBDC
$5.76B
$452K 0.17%
29,903
+1,718
+6% +$25.9K
BROS icon
131
Dutch Bros
BROS
$8.66B
$451K 0.17%
+8,615
New +$380K
CENX icon
132
Century Aluminum
CENX
$5.18B
$446K 0.17%
+24,503
New +$482K
TMHC
133
DELISTED
Taylor Morrison
TMHC
$446K 0.17%
7,286
+455
+7% +$31.1K
UPWK icon
134
Upwork
UPWK
$1.03B
$446K 0.17%
+27,269
New +$393K
SFM icon
135
Sprouts Farmers Market
SFM
$7.87B
$445K 0.17%
3,501
-1,132
-24% -$150K
BPMC
136
DELISTED
Blueprint Medicines
BPMC
$445K 0.17%
+5,098
New +$467K
SUPN icon
137
Supernus Pharmaceuticals
SUPN
$2.73B
$442K 0.17%
+12,218
New +$430K
GWW icon
138
W.W. Grainger
GWW
$61.3B
$442K 0.17%
419
+28
+7% +$31.6K
CAVA icon
139
CAVA Group
CAVA
$7.08B
$441K 0.17%
3,910
-113
-3% -$15.1K
MIRM icon
140
Mirum Pharmaceuticals
MIRM
$5.99B
$441K 0.17%
+10,663
New +$444K
FIVN icon
141
FIVE9
FIVN
$2.44B
$441K 0.17%
+10,844
New +$391K
VSXY
142
Victoria's Secret
VSXY
$7.48B
$439K 0.17%
10,593
-6,814
-39% -$241K
ASPN icon
143
Aspen Aerogels
ASPN
$510M
$438K 0.17%
+36,860
New +$628K
TPR icon
144
Tapestry
TPR
$32.4B
$438K 0.17%
+6,698
New +$366K
SMTC icon
145
Semtech
SMTC
$12.2B
$437K 0.17%
+7,067
New +$373K
TRUP icon
146
Trupanion
TRUP
$1.34B
$435K 0.17%
+9,023
New +$463K
MKSI icon
147
MKS Inc
MKSI
$19.9B
$435K 0.17%
+4,163
New +$449K
TARS icon
148
Tarsus Pharmaceuticals
TARS
$3.05B
$433K 0.16%
+7,818
New +$355K
RLI icon
149
RLI Corp
RLI
$5.87B
$432K 0.16%
5,244
+378
+8% +$31.4K
CVLT icon
150
Commault Systems
CVLT
$5.78B
$429K 0.16%
+2,841
New +$457K
4 5
6
7 8

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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.