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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
+12.81%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$162M
Cap. Flow
+$72.6M
Cap. Flow %
25.66%
Top 10 Hldgs %
42.53%
Holding
215
New
70
Increased
65
Reduced
14
Closed
66

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.38M
2
WMT icon
Walmart Inc
WMT
+$2.38M
3
JPM icon
JPMorgan Chase
JPM
+$2.13M
4
FATE icon
Fate Therapeutics
FATE
+$1.92M
5
FTNT icon
Fortinet
FTNT
+$1.5M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.05M
2
PFE icon
Pfizer
PFE
+$1.44M
3
CVS icon
CVS Health
CVS
+$1.41M
4
MET icon
MetLife
MET
+$1.4M
5
DE icon
Deere & Co
DE
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Technology 15.05%
3 Industrials 8.12%
4 Healthcare 7.38%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$262B
– –
-23,380
Closed -$707K
LECO icon
177
Lincoln Electric
LECO
$15.5B
– –
-4,171
Closed -$524K
LSCC icon
178
Lattice Semiconductor
LSCC
$17.9B
– –
-11,028
Closed -$542K
LULU icon
179
lululemon athletica
LULU
$14.3B
– –
-2,350
Closed -$656K
MCK icon
180
McKesson
MCK
$105B
– –
-2,166
Closed -$736K
MET icon
181
MetLife
MET
$61.5B
– –
-23,083
Closed -$1.4M
MGY icon
182
Magnolia Oil & Gas
MGY
$6.16B
– –
-27,537
Closed -$545K
MPWR icon
183
Monolithic Power Systems
MPWR
$68.9B
– –
-1,961
Closed -$712K
MRTN icon
184
Marten Transport
MRTN
$1.18B
– –
-25,080
Closed -$480K
NOG icon
185
Northern Oil and Gas
NOG
$2.58B
– –
-20,620
Closed -$565K
NOV icon
186
NOV
NOV
$7.49B
– –
-40,396
Closed -$653K
NXPI icon
187
NXP Semiconductors
NXPI
$59.6B
– –
-5,143
Closed -$758K
ON icon
188
ON Semiconductor
ON
$31.6B
– –
-12,199
Closed -$760K
OXM icon
189
Oxford Industries
OXM
$542M
– –
-5,585
Closed -$501K
PBF icon
190
PBF Energy
PBF
$8.22B
– –
-18,859
Closed -$663K
PFS icon
191
Provident Financial Services
PFS
$3.23B
– –
-25,209
Closed -$491K
PI icon
192
Impinj
PI
$5.32B
– –
-6,134
Closed -$490K
PR
193
Permian Resources
PR
$18B
– –
-79,015
Closed -$537K
P
194
Everpure Inc
P
$36.4B
– –
-19,256
Closed -$527K
R icon
195
Ryder
R
$9.92B
– –
-7,973
Closed -$601K
RNST icon
196
Renasant Corp
RNST
$3.92B
– –
-17,678
Closed -$552K
RTX icon
197
RTX Corp
RTX
$302B
– –
-13,857
Closed -$1.13M
SBCF icon
198
Seacoast Banking Corp of Florida
SBCF
$3.42B
– –
-18,055
Closed -$545K
SKY icon
199
Champion Homes
SKY
$5.11B
– –
-9,648
Closed -$510K
SLAB icon
200
Silicon Laboratories
SLAB
$7.22B
– –
-4,385
Closed -$541K
5 6 7
8
9

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PC
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BPWM
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Alpha DNA Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha DNA Investment Management held 215 positions worth $283M, up 135% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alpha DNA Investment Management deployed $72.6M of net new capital in Q4 2022, opening 70 new positions and adding to 65 existing holdings. Its largest new stake was Fate Therapeutics: 102,094 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.05M trimmed.

  • Alpha DNA Investment Management's largest Q4 2022 buy was Fate Therapeutics: 102,094 shares worth $1.03M.
  • Alpha DNA Investment Management added most to McDonald's in Q4 2022, an estimated $2.38M increase.
  • Alpha DNA Investment Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $2.05M.
  • Alpha DNA Investment Management fully exited CVS Health in Q4 2022, selling an estimated $1.41M.
  • Alpha DNA Investment Management's ten largest holdings make up 43% of its $283M portfolio in Q4 2022.
  • Alpha DNA Investment Management opened 70 new positions and closed 66 in Q4 2022.
  • Alpha DNA Investment Management's portfolio value rose 135% quarter-over-quarter to $283M.

Based on Alpha DNA Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.