We are live on ! Find out more
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
+8.15%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$55.7M
Cap. Flow
+$48.4M
Cap. Flow %
14.31%
Top 10 Hldgs %
52.11%
Holding
217
New
68
Increased
42
Reduced
33
Closed
70

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.36M
2
PEP icon
PepsiCo
PEP
+$2.81M
3
CI icon
Cigna
CI
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2.04M
5
V icon
Visa
V
+$1.74M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.27M
2
MRSH
Marsh
MRSH
+$1.82M
3
NEE icon
NextEra Energy
NEE
+$1.74M
4
DAL icon
Delta Air Lines
DAL
+$1.48M
5
SLB icon
SLB Ltd
SLB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 12.52%
3 Healthcare 7.79%
4 Consumer Discretionary 6.91%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
176
Hancock Whitney
HWC
$6.26B
– –
-21,789
Closed -$1.05M
IBP icon
177
Installed Building Products
IBP
$6.54B
– –
-13,022
Closed -$1.11M
IOT icon
178
Samsara
IOT
$22.7B
– –
-87,640
Closed -$1.09M
JCI icon
179
Johnson Controls International
JCI
$94.4B
– –
-21,010
Closed -$1.34M
LRCX icon
180
Lam Research
LRCX
$408B
– –
-30,730
Closed -$1.29M
LUV icon
181
Southwest Airlines
LUV
$22.1B
– –
-40,061
Closed -$1.35M
MRSH
182
Marsh
MRSH
$90B
– –
-11,003
Closed -$1.82M
MRC
183
DELISTED
MRC Global
MRC
– –
-91,533
Closed -$1.06M
NBIX icon
184
Neurocrine Biosciences
NBIX
$16B
– –
-9,623
Closed -$1.15M
NBR icon
185
Nabors Industries
NBR
$1.29B
– –
-6,809
Closed -$1.05M
NEE icon
186
NextEra Energy
NEE
$179B
– –
-20,787
Closed -$1.74M
NVT icon
187
nVent Electric
NVT
$28B
– –
-27,954
Closed -$1.08M
NWBI icon
188
Northwest Bancshares
NWBI
$2.29B
– –
-77,122
Closed -$1.08M
ONB icon
189
Old National Bancorp
ONB
$10.2B
– –
-61,027
Closed -$1.1M
OZK icon
190
Bank OZK
OZK
$5.65B
– –
-25,681
Closed -$1.03M
PCOR icon
191
Procore
PCOR
$8.63B
– –
-23,428
Closed -$1.11M
PFGC icon
192
Performance Food Group
PFGC
$16.7B
– –
-18,354
Closed -$1.07M
PNFP icon
193
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-14,397
Closed -$1.06M
PTEN icon
194
Patterson-UTI
PTEN
$4.18B
– –
-64,368
Closed -$1.08M
RES icon
195
RPC Inc
RES
$1.39B
– –
-124,913
Closed -$1.11M
RMBS icon
196
Rambus
RMBS
$10.9B
– –
-29,544
Closed -$1.06M
ROP icon
197
Roper Technologies
ROP
$38.8B
– –
-2,783
Closed -$1.2M
SLB icon
198
SLB Ltd
SLB
$78.7B
– –
-27,094
Closed -$1.45M
SYBT icon
199
Stock Yards Bancorp
SYBT
$2.6B
– –
-15,322
Closed -$996K
SYF icon
200
Synchrony
SYF
$25.5B
– –
-42,795
Closed -$1.41M
5 6 7
8
9

Similar funds

CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

Alpha DNA Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha DNA Investment Management held 217 positions worth $339M, up 20% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alpha DNA Investment Management deployed $48.4M of net new capital in Q1 2023, opening 68 new positions and adding to 42 existing holdings. Its largest new stake was Cigna: 7,075 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Analog Devices, an estimated $3.27M trimmed.

  • Alpha DNA Investment Management's largest Q1 2023 buy was Cigna: 7,075 shares worth $1.81M.
  • Alpha DNA Investment Management added most to Cisco in Q1 2023, an estimated $3.36M increase.
  • Alpha DNA Investment Management's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $3.27M.
  • Alpha DNA Investment Management fully exited Marsh in Q1 2023, selling an estimated $1.82M.
  • Alpha DNA Investment Management's ten largest holdings make up 52% of its $339M portfolio in Q1 2023.
  • Alpha DNA Investment Management opened 68 new positions and closed 70 in Q1 2023.
  • Alpha DNA Investment Management's portfolio value rose 20% quarter-over-quarter to $339M.

Based on Alpha DNA Investment Management's 13F filing for Q1 2023, filed 5 May 2023.