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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
+14.27%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$12.2M
Cap. Flow
-$14.2M
Cap. Flow %
-5.52%
Top 10 Hldgs %
47.16%
Holding
248
New
79
Increased
35
Reduced
67
Closed
65

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.6M
2
EOG icon
EOG Resources
EOG
+$2.56M
3
CVX icon
Chevron
CVX
+$2.51M
4
KVUE icon
Kenvue
KVUE
+$1.8M
5
NEE icon
NextEra Energy
NEE
+$1.79M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3M
2
PPG icon
PPG Industries
PPG
+$2.06M
3
CL icon
Colgate-Palmolive
CL
+$1.74M
4
MCD icon
McDonald's
MCD
+$1.67M
5
RTX icon
RTX Corp
RTX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 12.3%
3 Healthcare 9.54%
4 Energy 5.49%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
201
DELISTED
Discover Financial Services
DFS
– –
-2,470
Closed -$214K
DK icon
202
Delek US
DK
$3.92B
– –
-19,344
Closed -$550K
DVAX
203
DELISTED
Dynavax Technologies
DVAX
– –
-40,134
Closed -$593K
ELF icon
204
e.l.f. Beauty
ELF
$5.61B
– –
-4,989
Closed -$548K
ETN icon
205
Eaton
ETN
$178B
– –
-3,547
Closed -$757K
EW icon
206
Edwards Lifesciences
EW
$54B
– –
-3,390
Closed -$235K
FBIN icon
207
Fortune Brands Innovations
FBIN
$5.97B
– –
-8,587
Closed -$534K
GBX icon
208
The Greenbrier Companies
GBX
$1.43B
– –
-13,178
Closed -$527K
HD icon
209
Home Depot
HD
$353B
– –
-2,657
Closed -$803K
HUBS icon
210
HubSpot
HUBS
$11B
– –
-1,234
Closed -$608K
LEGN icon
211
Legend Biotech
LEGN
$4.22B
– –
-7,933
Closed -$533K
LLY icon
212
Eli Lilly
LLY
$1.08T
– –
-5,577
Closed -$3M
LMAT icon
213
LeMaitre Vascular
LMAT
$1.89B
– –
-9,475
Closed -$516K
LSCC icon
214
Lattice Semiconductor
LSCC
$17.9B
– –
-2,423
Closed -$208K
MCHP icon
215
Microchip Technology
MCHP
$44B
– –
-3,400
Closed -$265K
MRUS
216
DELISTED
Merus
MRUS
– –
-25,380
Closed -$598K
NBIX icon
217
Neurocrine Biosciences
NBIX
$16.5B
– –
-4,993
Closed -$562K
NOW icon
218
ServiceNow
NOW
$132B
– –
-5,845
Closed -$653K
OFG icon
219
OFG Bancorp
OFG
$2.22B
– –
-17,441
Closed -$521K
OLO
220
DELISTED
Olo Inc
OLO
– –
-87,106
Closed -$528K
ON icon
221
ON Semiconductor
ON
$31.6B
– –
-11,577
Closed -$1.08M
OSK icon
222
Oshkosh
OSK
$9.62B
– –
-5,392
Closed -$515K
OSW icon
223
OneSpaWorld
OSW
$2.64B
– –
-51,159
Closed -$574K
PCOR icon
224
Procore
PCOR
$8.93B
– –
-8,652
Closed -$565K
PFBC icon
225
Preferred Bank
PFBC
$1.27B
– –
-8,652
Closed -$539K
6 7 8
9
10

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PC
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CP
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AVM
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CSD
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BPWM
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Alpha DNA Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha DNA Investment Management held 248 positions worth $256M, up 5% from $244M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alpha DNA Investment Management withdrew a net $14.2M in Q4 2023, closing 65 positions and reducing 67 holdings. Its most notable exit was Eli Lilly, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alpha DNA Investment Management opened a new position in Kenvue worth $1.93M.

  • Alpha DNA Investment Management's largest Q4 2023 buy was Kenvue: 89,868 shares worth $1.93M.
  • Alpha DNA Investment Management added most to Microsoft in Q4 2023, an estimated $2.6M increase.
  • Alpha DNA Investment Management's biggest Q4 2023 reduction was PPG Industries, cutting an estimated $2.06M.
  • Alpha DNA Investment Management fully exited Eli Lilly in Q4 2023, selling an estimated $3M.
  • Alpha DNA Investment Management's ten largest holdings make up 47% of its $256M portfolio in Q4 2023.
  • Alpha DNA Investment Management opened 79 new positions and closed 65 in Q4 2023.
  • Alpha DNA Investment Management's portfolio value rose 5% quarter-over-quarter to $256M.

Based on Alpha DNA Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.