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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
+10.42%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$38.9M
Cap. Flow
-$58.8M
Cap. Flow %
-19.63%
Top 10 Hldgs %
51.53%
Holding
226
New
79
Increased
25
Reduced
41
Closed
79

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$3M
2
TEL icon
TE Connectivity
TEL
+$2.05M
3
NEE icon
NextEra Energy
NEE
+$1.96M
4
KO icon
Coca-Cola
KO
+$1.89M
5
MRK icon
Merck
MRK
+$1.79M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.79M
2
MDLZ icon
Mondelez International
MDLZ
+$2.26M
3
WMT icon
Walmart Inc
WMT
+$2.23M
4
BDX icon
Becton Dickinson
BDX
+$2.05M
5
BLK icon
Blackrock
BLK
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 12.06%
3 Financials 9.27%
4 Industrials 7.3%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
201
Marriott International
MAR
$90.9B
– –
-8,419
Closed -$1.4M
MGNX icon
202
MacroGenics
MGNX
$252M
– –
-156,937
Closed -$1.13M
NOV icon
203
NOV
NOV
$7.46B
– –
-58,747
Closed -$1.09M
OCSL icon
204
Oaktree Specialty Lending
OCSL
$1.12B
– –
-57,375
Closed -$1.08M
OFG icon
205
OFG Bancorp
OFG
$2.22B
– –
-39,257
Closed -$979K
OI icon
206
O-I Glass
OI
$1.1B
– –
-48,129
Closed -$1.09M
PCTY icon
207
Paylocity
PCTY
$7.7B
– –
-5,884
Closed -$1.17M
PFBC icon
208
Preferred Bank
PFBC
$1.27B
– –
-17,953
Closed -$984K
RF icon
209
Regions Financial
RF
$27B
– –
-71,917
Closed -$1.33M
SHAK icon
210
Shake Shack
SHAK
$2.86B
– –
-19,387
Closed -$1.08M
SPY icon
211
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-700
Closed -$287K
STBA icon
212
S&T Bancorp
STBA
$1.81B
– –
-31,278
Closed -$984K
TT icon
213
Trane Technologies
TT
$106B
– –
-8,106
Closed -$1.49M
TXRH icon
214
Texas Roadhouse
TXRH
$13.9B
– –
-10,722
Closed -$1.16M
ULTA icon
215
Ulta Beauty
ULTA
$23.3B
– –
-2,761
Closed -$1.51M
URI icon
216
United Rentals
URI
$71.5B
– –
-3,661
Closed -$1.45M
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-4,968
Closed -$207K
WAFD icon
218
WaFd
WAFD
$2.8B
– –
-33,074
Closed -$996K
ZBRA icon
219
Zebra Technologies
ZBRA
$18.2B
– –
-4,573
Closed -$1.45M
DAY
220
DELISTED
Dayforce
DAY
– –
-15,852
Closed -$1.16M
PYCR
221
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-45,313
Closed -$1.2M
HCP
222
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-37,923
Closed -$1.11M
RVNC
223
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-33,552
Closed -$1.08M
HTLF
224
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-25,665
Closed -$985K
AYX
225
DELISTED
Alteryx Inc
AYX
– –
-18,149
Closed -$1.07M
6 7 8
9
10

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PC
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AVM
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CSD
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BPWM
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Alpha DNA Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha DNA Investment Management held 226 positions worth $300M, down 11% from $339M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alpha DNA Investment Management withdrew a net $58.8M in Q2 2023, closing 79 positions and reducing 41 holdings. Its most notable exit was Becton Dickinson, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpha DNA Investment Management opened a new position in TE Connectivity worth $2.27M.

  • Alpha DNA Investment Management's largest Q2 2023 buy was TE Connectivity: 16,223 shares worth $2.27M.
  • Alpha DNA Investment Management added most to PPG Industries in Q2 2023, an estimated $3M increase.
  • Alpha DNA Investment Management's biggest Q2 2023 reduction was PepsiCo, cutting an estimated $2.79M.
  • Alpha DNA Investment Management fully exited Becton Dickinson in Q2 2023, selling an estimated $2.05M.
  • Alpha DNA Investment Management's ten largest holdings make up 52% of its $300M portfolio in Q2 2023.
  • Alpha DNA Investment Management opened 79 new positions and closed 79 in Q2 2023.
  • Alpha DNA Investment Management's portfolio value fell 11% quarter-over-quarter to $300M.

Based on Alpha DNA Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.