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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
-1.44%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$55.3M
(-18%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-18.39%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
229
New
82
Increased
25
Reduced
61
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$2.17M |
| 2 |
Philip Morris
PM
|
+$1.84M |
| 3 |
Colgate-Palmolive
CL
|
+$1.83M |
| 4 |
RTX Corp
RTX
|
+$1.82M |
| 5 |
Procter & Gamble
PG
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.5M |
| 2 |
Coca-Cola
KO
|
+$1.81M |
| 3 |
Merck
MRK
|
+$1.72M |
| 4 |
Accenture
ACN
|
+$1.23M |
| 5 |
ExxonMobil
XOM
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 8.73% |
| 4 | Consumer Staples | 6.45% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BILL Holdings
BILL
$4.93B
| – | – |
-7,226
| Closed | -$844K |
|
177
Calix
CALX
$2.49B
| – | – |
-16,967
| Closed | -$847K |
|
178
CarGurus
CARG
$3.22B
| – | – |
-34,960
| Closed | -$791K |
|
179
City Holding Co
CHCO
$2.06B
| – | – |
-8,186
| Closed | -$737K |
|
180
Centene
CNC
$32.1B
| – | – |
-17,030
| Closed | -$1.15M |
|
181
Cinemark Holdings
CNK
$4.25B
| – | – |
-46,533
| Closed | -$768K |
|
182
Cohu
COHU
$2.5B
| – | – |
-18,113
| Closed | -$753K |
|
183
DraftKings
DKNG
$12.6B
| – | – |
-31,373
| Closed | -$834K |
|
184
Emerson Electric
EMR
$91.7B
| – | – |
-11,949
| Closed | -$1.08M |
|
185
Fate Therapeutics
FATE
$319M
| – | – |
-147,651
| Closed | -$703K |
|
186
First Financial Bancorp
FFBC
$3.57B
| – | – |
-39,332
| Closed | -$804K |
|
187
FIVE9
FIVN
$2.44B
| – | – |
-9,815
| Closed | -$809K |
|
188
Fortinet
FTNT
$119B
| – | – |
-15,683
| Closed | -$1.19M |
|
189
Fiverr
FVRR
$315M
| – | – |
-28,536
| Closed | -$742K |
|
190
Genius Sports
GENI
$2.16B
| – | – |
-123,125
| Closed | -$762K |
|
191
GitLab
GTLB
$7.11B
| – | – |
-14,678
| Closed | -$750K |
|
192
GXO Logistics
GXO
$5.37B
| – | – |
-12,516
| Closed | -$786K |
|
193
Halliburton
HAL
$28.2B
| – | – |
-34,819
| Closed | -$1.15M |
|
194
Hims & Hers Health
HIMS
$7.12B
| – | – |
-86,031
| Closed | -$809K |
|
195
HealthEquity
HQY
$8.83B
| – | – |
-12,613
| Closed | -$796K |
|
196
Harmony Biosciences
HRMY
$2.3B
| – | – |
-20,242
| Closed | -$712K |
|
197
Hubbell
HUBB
$27.5B
| – | – |
-3,425
| Closed | -$1.14M |
|
198
Hexcel
HXL
$7.6B
| – | – |
-11,000
| Closed | -$836K |
|
199
Samsara
IOT
$23.5B
| – | – |
-28,461
| Closed | -$789K |
|
|
LADR
200
Ladder Capital
LADR
$1.26B
| – | – |
-76,058
| Closed | -$825K |
|
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Alpha DNA Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Alpha DNA Investment Management held 229 positions worth $244M, down 18% from $300M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Alpha DNA Investment Management withdrew a net $44.9M in Q3 2023, closing 60 positions and reducing 61 holdings. Its most notable exit was Parker-Hannifin, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Alpha DNA Investment Management opened a new position in Becton Dickinson worth $2.07M.
- Alpha DNA Investment Management's largest Q3 2023 buy was Becton Dickinson: 8,016 shares worth $2.07M.
- Alpha DNA Investment Management added most to Microsoft in Q3 2023, an estimated $1.03M increase.
- Alpha DNA Investment Management's biggest Q3 2023 reduction was Visa, cutting an estimated $2.5M.
- Alpha DNA Investment Management fully exited Parker-Hannifin in Q3 2023, selling an estimated $1.21M.
- Alpha DNA Investment Management's ten largest holdings make up 48% of its $244M portfolio in Q3 2023.
- Alpha DNA Investment Management opened 82 new positions and closed 60 in Q3 2023.
- Alpha DNA Investment Management's portfolio value fell 18% quarter-over-quarter to $244M.
Based on Alpha DNA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.