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
-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
Cap. Flow
-$44.9M
Cap. Flow %
-18.39%
Top 10 Hldgs %
47.87%
Holding
229
New
82
Increased
25
Reduced
61
Closed
60

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.17M
2
PM icon
Philip Morris
PM
+$1.84M
3
CL icon
Colgate-Palmolive
CL
+$1.83M
4
RTX icon
RTX Corp
RTX
+$1.82M
5
PG icon
Procter & Gamble
PG
+$1.81M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.5M
2
KO icon
Coca-Cola
KO
+$1.81M
3
MRK icon
Merck
MRK
+$1.72M
4
ACN icon
Accenture
ACN
+$1.23M
5
XOM icon
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
LMND icon
201
Lemonade
LMND
$4.09B
– –
-43,108
Closed -$726K
LNTH icon
202
Lantheus
LNTH
$6.57B
– –
-9,143
Closed -$767K
MCFT icon
203
MasterCraft Boat Holdings
MCFT
$598M
– –
-27,588
Closed -$846K
MCRB icon
204
Seres Therapeutics
MCRB
$46.6M
– –
-6,927
Closed -$664K
MGNI icon
205
Magnite
MGNI
$3.49B
– –
-60,923
Closed -$832K
NXPI icon
206
NXP Semiconductors
NXPI
$59.6B
– –
-5,616
Closed -$1.15M
OBDC icon
207
Blue Owl Capital
OBDC
$5.76B
– –
-60,096
Closed -$806K
OII icon
208
Oceaneering
OII
$5.05B
– –
-40,911
Closed -$765K
PCAR icon
209
PACCAR
PCAR
$69.8B
– –
-13,912
Closed -$1.16M
PEN icon
210
Penumbra
PEN
$12.9B
– –
-2,254
Closed -$776K
PGNY icon
211
Progyny
PGNY
$2.04B
– –
-19,639
Closed -$773K
PH icon
212
Parker-Hannifin
PH
$134B
– –
-3,099
Closed -$1.21M
ROKU icon
213
Roku
ROKU
$22.4B
– –
-13,038
Closed -$834K
RVT icon
214
Royce Value Trust
RVT
$2.3B
– –
-24,400
Closed -$337K
SIBN icon
215
SI-BONE Inc
SIBN
$843M
– –
-28,916
Closed -$780K
SNCY
216
DELISTED
Sun Country Airlines
SNCY
– –
-36,688
Closed -$825K
TAP icon
217
Molson Coors Class B
TAP
$7.83B
– –
-17,319
Closed -$1.14M
TBBK icon
218
The Bancorp
TBBK
$2.83B
– –
-23,038
Closed -$752K
TGTX icon
219
TG Therapeutics
TGTX
$7.64B
– –
-31,340
Closed -$778K
UBER icon
220
Uber
UBER
$160B
– –
-25,568
Closed -$1.1M
VNT icon
221
Vontier
VNT
$4.61B
– –
-25,983
Closed -$837K
WCC
222
WESCO International
WCC
$17.8B
– –
-1,221
Closed -$219K
WEX icon
223
WEX
WEX
$6.44B
– –
-4,267
Closed -$777K
WING icon
224
Wingstop
WING
$3.03B
– –
-3,946
Closed -$790K
WNC icon
225
Wabash National
WNC
$505M
– –
-30,168
Closed -$774K
6 7 8
9
10

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 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.