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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
BKU icon
151
Bankunited
BKU
$3.35B
$443K 0.17%
+12,156
New +$432K
AFRM icon
152
Affirm
AFRM
$25.7B
$441K 0.17%
10,803
-2,924
-21% -$97K
BASE
153
DELISTED
Couchbase
BASE
$440K 0.16%
27,306
+4,629
+20% +$80.1K
HOMB icon
154
Home BancShares
HOMB
$6.2B
$439K 0.16%
+16,218
New +$432K
WSO icon
155
Watsco Inc
WSO
$13.2B
$439K 0.16%
892
+225
+34% +$108K
AYI icon
156
Acuity Brands
AYI
$10.7B
$436K 0.16%
1,584
+192
+14% +$47.7K
WGS icon
157
GeneDx Holdings
WGS
$2.44B
$434K 0.16%
10,236
-3,639
-26% -$123K
TMDX icon
158
Transmedics
TMDX
$3.1B
$432K 0.16%
2,752
-684
-20% -$105K
KBH icon
159
KB Home
KBH
$3.54B
$432K 0.16%
5,038
+648
+15% +$52.1K
NBIX icon
160
Neurocrine Biosciences
NBIX
$16.5B
$430K 0.16%
+3,732
New +$512K
KRYS icon
161
Krystal Biotech
KRYS
$9.68B
$424K 0.16%
2,332
-226
-9% -$43.6K
CBSH icon
162
Commerce Bancshares
CBSH
$8.47B
$424K 0.16%
7,861
-374
-5% -$20.8K
CAMT icon
163
Camtek
CAMT
$7.67B
$419K 0.16%
5,244
+1,310
+33% +$128K
CRUS icon
164
Cirrus Logic
CRUS
$6.11B
$412K 0.15%
+3,315
New +$439K
SWTX
165
DELISTED
SpringWorks Therapeutics
SWTX
$411K 0.15%
+12,843
New +$480K
IMCR icon
166
Immunocore
IMCR
$1.74B
$411K 0.15%
+13,213
New +$481K
HAPN
167
Happen Inc
HAPN
$2.22B
$411K 0.15%
+35,970
New +$384K
RBRK icon
168
Rubrik
RBRK
$20B
$411K 0.15%
+12,774
New +$423K
OBDC icon
169
Blue Owl Capital
OBDC
$5.76B
$411K 0.15%
28,185
+3,390
+14% +$50.9K
MTDR icon
170
Matador Resources
MTDR
$6.51B
$410K 0.15%
8,302
+4,731
+132% +$266K
FCF icon
171
First Commonwealth Financial
FCF
$2.18B
$409K 0.15%
+23,853
New +$391K
VISN
172
Vistance Networks Inc
VISN
$2.7B
$409K 0.15%
+66,865
New +$229K
AOSL icon
173
Alpha and Omega Semiconductor
AOSL
$1.04B
$408K 0.15%
+10,994
New +$417K
UA icon
174
Under Armour Class C
UA
$2.23B
$407K 0.15%
+48,738
New +$350K
ANAB icon
175
AnaptysBio
ANAB
$1.71B
$407K 0.15%
12,160
-3,760
-24% -$128K
5 6
7
8 9

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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.