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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
-4.55%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.64M
AUM Growth
-$255M
(-97%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3,329.77%
Top 10 Holdings %
Top 10 Hldgs %
97.95%
Holding
189
New
–
Increased
–
Reduced
9
Closed
178
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.28M |
| 2 |
Morgan Stanley
MS
|
+$5.02M |
| 3 |
JPMorgan Chase
JPM
|
+$4.84M |
| 4 |
Apple
AAPL
|
+$4.78M |
| 5 |
Accenture
ACN
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.99% |
| 2 | Financials | 12.56% |
| 3 | Communication Services | 7.8% |
| 4 | Industrials | 6.24% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paylocity
PCTY
$7.66B
| – | – |
-2,094
| Closed | -$418K |
|
127
PepsiCo
PEP
$188B
| – | – |
-6,042
| Closed | -$919K |
|
128
Pultegroup
PHM
$24.7B
| – | – |
-3,895
| Closed | -$424K |
|
129
Impinj
PI
$5.48B
| – | – |
-3,260
| Closed | -$474K |
|
130
Palantir
PLTR
$410B
| – | – |
-11,413
| Closed | -$863K |
|
131
Philip Morris
PM
$289B
| – | – |
-16,538
| Closed | -$1.99M |
|
132
PNC Financial Services
PNC
$102B
| – | – |
-11,784
| Closed | -$2.27M |
|
133
Insulet
PODD
$9.94B
| – | – |
-2,778
| Closed | -$725K |
|
134
PRA Group
PRAA
$737M
| – | – |
-22,362
| Closed | -$467K |
|
135
PROG Holdings
PRG
$1.65B
| – | – |
-9,284
| Closed | -$392K |
|
136
Parsons
PSN
$5.05B
| – | – |
-4,626
| Closed | -$427K |
|
137
Phillips 66
PSX
$89.8B
| – | – |
-3,089
| Closed | -$352K |
|
138
PTC Therapeutics
PTCT
$6.12B
| – | – |
-10,258
| Closed | -$463K |
|
139
Qualcomm
QCOM
$171B
| – | – |
-11,339
| Closed | -$1.74M |
|
140
QCR Holdings
QCRH
$1.73B
| – | – |
-5,299
| Closed | -$427K |
|
141
Qualys
QLYS
$6.46B
| – | – |
-2,931
| Closed | -$411K |
|
142
QuinStreet
QNST
$1.18B
| – | – |
-19,769
| Closed | -$456K |
|
143
Invesco QQQ Trust
QQQ
$481B
| – | – |
-403
| Closed | -$206K |
|
144
Regeneron Pharmaceuticals
REGN
$81.8B
| – | – |
-439
| Closed | -$313K |
|
145
Rithm Capital
RITM
$5.71B
| – | – |
-37,188
| Closed | -$403K |
|
146
RLI Corp
RLI
$5.79B
| – | – |
-5,244
| Closed | -$432K |
|
147
ResMed
RMD
$32.6B
| – | – |
-3,355
| Closed | -$767K |
|
148
RxSight
RXST
$287M
| – | – |
-13,752
| Closed | -$473K |
|
149
Sprouts Farmers Market
SFM
$7.87B
| – | – |
-3,501
| Closed | -$445K |
|
|
SKX
150
DELISTED
Skechers
SKX
| – | – |
-10,509
| Closed | -$707K |
|
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Alpha DNA Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Alpha DNA Investment Management held 189 positions worth $7.64M, down 97% from $263M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Alpha DNA Investment Management withdrew a net $254M in Q1 2025, closing 178 positions and reducing 9 holdings. Its most notable exit was Wells Fargo, an estimated $5.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
- Alpha DNA Investment Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $4.84M.
- Alpha DNA Investment Management fully exited Wells Fargo in Q1 2025, selling an estimated $5.28M.
- Alpha DNA Investment Management's ten largest holdings make up 98% of its $7.64M portfolio in Q1 2025.
- Alpha DNA Investment Management opened 0 new positions and closed 178 in Q1 2025.
- Alpha DNA Investment Management's portfolio value fell 97% quarter-over-quarter to $7.64M.
Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.