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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
+14.99%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$14.3M
(+5.6%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
263
New
80
Increased
53
Reduced
58
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2M |
| 2 |
Mondelez International
MDLZ
|
+$1.95M |
| 3 |
American Express
AXP
|
+$1.74M |
| 4 |
Cigna
CI
|
+$1.2M |
| 5 |
Elevance Health
ELV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.59M |
| 2 |
Cisco
CSCO
|
+$2.43M |
| 3 |
Chevron
CVX
|
+$2.42M |
| 4 |
EOG Resources
EOG
|
+$2.4M |
| 5 |
Coca-Cola
KO
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Braze
BRZE
$3.18B
| – | – |
-10,542
| Closed | -$560K |
|
202
City Holding Co
CHCO
$2.06B
| – | – |
-4,820
| Closed | -$531K |
|
203
CME Group
CME
$93.2B
| – | – |
-3,896
| Closed | -$820K |
|
204
Coherent
COHR
$64.3B
| – | – |
-11,340
| Closed | -$494K |
|
205
Cerence
CRNC
$381M
| – | – |
-24,262
| Closed | -$477K |
|
206
CRISPR Therapeutics
CRSP
$5.23B
| – | – |
-7,892
| Closed | -$494K |
|
207
Customers Bancorp
CUBI
$2.8B
| – | – |
-9,260
| Closed | -$534K |
|
208
DoorDash
DASH
$91.9B
| – | – |
-9,813
| Closed | -$970K |
|
209
Datadog
DDOG
$88.6B
| – | – |
-6,461
| Closed | -$784K |
|
210
DraftKings
DKNG
$12.6B
| – | – |
-25,675
| Closed | -$905K |
|
|
DOCU
211
DocuSign
DOCU
$11.3B
| – | – |
-9,253
| Closed | -$550K |
|
212
DexCom
DXCM
$33.8B
| – | – |
-6,468
| Closed | -$803K |
|
213
Brinker International
EAT
$9.49B
| – | – |
-13,517
| Closed | -$584K |
|
214
EastGroup Properties
EGP
$10.8B
| – | – |
-2,947
| Closed | -$541K |
|
|
EXAS
215
DELISTED
Exact Sciences
EXAS
| – | – |
-7,645
| Closed | -$566K |
|
216
Five Below
FIVE
$13B
| – | – |
-2,444
| Closed | -$521K |
|
217
Guardant Health
GH
$22.2B
| – | – |
-18,364
| Closed | -$497K |
|
218
GitLab
GTLB
$7.11B
| – | – |
-7,968
| Closed | -$502K |
|
|
HES
219
DELISTED
Hess
HES
| – | – |
-5,431
| Closed | -$783K |
|
220
Huron Consulting
HURN
$2.43B
| – | – |
-4,687
| Closed | -$482K |
|
|
IAS
221
DELISTED
Integral Ad Science
IAS
| – | – |
-39,555
| Closed | -$569K |
|
222
Intel
INTC
$493B
| – | – |
-17,693
| Closed | -$889K |
|
223
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-500
| Closed | -$100K |
|
|
224
Coca-Cola
KO
$372B
| – | – |
-31,614
| Closed | -$1.86M |
|
225
Lyft
LYFT
$6.64B
| – | – |
-38,867
| Closed | -$583K |
|
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Alpha DNA Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Alpha DNA Investment Management held 263 positions worth $271M, up 5.6% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Alpha DNA Investment Management's Q1 2024 filing shows 80 new, 53 increased, 58 reduced and 71 closed positions. Its largest new stake was American Express: 8,386 shares worth $1.91M. The largest sale was Wells Fargo, an estimated $2.59M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Alpha DNA Investment Management's largest Q1 2024 buy was American Express: 8,386 shares worth $1.91M.
- Alpha DNA Investment Management added most to McDonald's in Q1 2024, an estimated $2M increase.
- Alpha DNA Investment Management's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $2.59M.
- Alpha DNA Investment Management fully exited Coca-Cola in Q1 2024, selling an estimated $1.86M.
- Alpha DNA Investment Management's ten largest holdings make up 44% of its $271M portfolio in Q1 2024.
- Alpha DNA Investment Management opened 80 new positions and closed 71 in Q1 2024.
- Alpha DNA Investment Management's portfolio value rose 5.6% quarter-over-quarter to $271M.
Based on Alpha DNA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.