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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
Cap. Flow
-$7.62M
Cap. Flow %
-2.81%
Top 10 Hldgs %
44.18%
Holding
263
New
80
Increased
53
Reduced
58
Closed
71

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2M
2
MDLZ icon
Mondelez International
MDLZ
+$1.95M
3
AXP icon
American Express
AXP
+$1.74M
4
CI icon
Cigna
CI
+$1.2M
5
ELV icon
Elevance Health
ELV
+$1.08M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.59M
2
CSCO icon
Cisco
CSCO
+$2.43M
3
CVX icon
Chevron
CVX
+$2.42M
4
EOG icon
EOG Resources
EOG
+$2.4M
5
KO icon
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
CMG icon
151
Chipotle Mexican Grill
CMG
$40.5B
$500K 0.18%
8,600
+400
+5% +$20.5K
VERV
152
DELISTED
Verve Therapeutics
VERV
$500K 0.18%
+37,640
New +$499K
GM icon
153
General Motors
GM
$78.4B
$499K 0.18%
10,999
+104
+1% +$4.03K
TMDX icon
154
Transmedics
TMDX
$3.1B
$498K 0.18%
6,737
+400
+6% +$33K
EOLS icon
155
Evolus
EOLS
$551M
$498K 0.18%
+35,562
New +$462K
CBOE icon
156
Cboe Global Markets
CBOE
$29.5B
$494K 0.18%
2,689
-4,090
-60% -$755K
HIMS icon
157
Hims & Hers Health
HIMS
$7.12B
$491K 0.18%
+31,744
New +$358K
YOU icon
158
Clear Secure
YOU
$4.97B
$488K 0.18%
22,965
-1,194
-5% -$23.7K
PUBM icon
159
PubMatic
PUBM
$804M
$488K 0.18%
+20,560
New +$369K
FANG icon
160
Diamondback Energy
FANG
$56.5B
$448K 0.17%
2,259
-880
-28% -$149K
NUE icon
161
Nucor
NUE
$61.9B
$447K 0.17%
2,257
-63
-3% -$11.5K
LEN icon
162
Lennar Class A
LEN
$21.1B
$445K 0.16%
2,673
-824
-24% -$124K
APO icon
163
Apollo Global Management
APO
$82.8B
$439K 0.16%
3,901
+317
+9% +$33.5K
OC icon
164
Owens Corning
OC
$12.6B
$434K 0.16%
2,600
+451
+21% +$68.8K
STLD icon
165
Steel Dynamics
STLD
$37.8B
$421K 0.16%
2,842
+515
+22% +$64.7K
MTDR icon
166
Matador Resources
MTDR
$6.51B
$416K 0.15%
6,224
+1,070
+21% +$63.6K
LEA icon
167
Lear
LEA
$8.12B
$396K 0.15%
+2,732
New +$374K
ATKR icon
168
Atkore
ATKR
$3.17B
$394K 0.15%
2,070
+315
+18% +$50.4K
MPC icon
169
Marathon Petroleum
MPC
$94.5B
$390K 0.14%
1,937
-632
-25% -$108K
NVT icon
170
nVent Electric
NVT
$27.1B
$388K 0.14%
5,140
+916
+22% +$58.8K
CPAY icon
171
Corpay
CPAY
$26.7B
$387K 0.14%
1,254
-176
-12% -$50.5K
EXP icon
172
Eagle Materials
EXP
$6.57B
$383K 0.14%
1,408
-146
-9% -$34.5K
LECO icon
173
Lincoln Electric
LECO
$15.5B
$372K 0.14%
1,457
+264
+22% +$62.4K
CDNS icon
174
Cadence Design Systems
CDNS
$90.2B
$370K 0.14%
1,189
+204
+21% +$60.3K
URI icon
175
United Rentals
URI
$71.2B
$366K 0.14%
508
-38
-7% -$24.4K
5 6
7
8 9

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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.