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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
+4.28%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$13.3M
Cap. Flow
-$15.3M
Cap. Flow %
-5.95%
Top 10 Hldgs %
43.17%
Holding
259
New
67
Increased
65
Reduced
68
Closed
57

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.53M
2
MS icon
Morgan Stanley
MS
+$2.23M
3
CL icon
Colgate-Palmolive
CL
+$2.21M
4
TJX icon
TJX Companies
TJX
+$1.81M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.62M
2
MCD icon
McDonald's
MCD
+$2.54M
3
MDLZ icon
Mondelez International
MDLZ
+$2.52M
4
CI icon
Cigna
CI
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 13.15%
3 Healthcare 9.82%
4 Consumer Discretionary 6.3%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$170K 0.07%
312
-117
-27% -$61.2K
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.9B
$122K 0.05%
601
– –
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-5,129
Closed -$767K
APP icon
204
Applovin
APP
$108B
– –
-11,031
Closed -$764K
ATKR icon
205
Atkore
ATKR
$3.17B
– –
-2,070
Closed -$394K
AX icon
206
Axos Financial
AX
$5.7B
– –
-9,818
Closed -$531K
BAH icon
207
Booz Allen Hamilton
BAH
$9.42B
– –
-6,452
Closed -$958K
BILL icon
208
BILL Holdings
BILL
$4.94B
– –
-9,175
Closed -$631K
BOKF icon
209
BOK Financial
BOKF
$8.72B
– –
-6,708
Closed -$617K
CI icon
210
Cigna
CI
$72B
– –
-6,382
Closed -$2.32M
COR icon
211
Cencora
COR
$63B
– –
-3,972
Closed -$965K
COST icon
212
Costco
COST
$417B
– –
-1,058
Closed -$775K
CYBR
213
DELISTED
CyberArk
CYBR
– –
-2,175
Closed -$578K
DUOL icon
214
Duolingo
DUOL
$6.35B
– –
-2,422
Closed -$534K
EHC icon
215
Encompass Health
EHC
$12.4B
– –
-7,738
Closed -$639K
EMR icon
216
Emerson Electric
EMR
$90.8B
– –
-7,025
Closed -$797K
EOLS icon
217
Evolus
EOLS
$528M
– –
-35,562
Closed -$498K
ETN icon
218
Eaton
ETN
$178B
– –
-3,155
Closed -$987K
EVH icon
219
Evolent Health
EVH
$458M
– –
-16,057
Closed -$527K
FROG icon
220
JFrog
FROG
$10.6B
– –
-13,238
Closed -$585K
FRPT icon
221
Freshpet
FRPT
$3.48B
– –
-4,408
Closed -$511K
FTI icon
222
TechnipFMC
FTI
$29.2B
– –
-20,368
Closed -$511K
FULT icon
223
Fulton Financial
FULT
$4.64B
– –
-33,959
Closed -$540K
GMS
224
DELISTED
GMS Inc
GMS
– –
-5,309
Closed -$517K
HIMS icon
225
Hims & Hers Health
HIMS
$7.19B
– –
-31,744
Closed -$491K
7 8
9
10 11

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PC
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CP
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AVM
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CSD
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NP
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BPWM
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Alpha DNA Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alpha DNA Investment Management held 259 positions worth $257M, down 4.9% from $271M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alpha DNA Investment Management withdrew a net $15.3M in Q2 2024, closing 57 positions and reducing 68 holdings. Its most notable exit was Cigna, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alpha DNA Investment Management opened a new position in Colgate-Palmolive worth $2.32M.

  • Alpha DNA Investment Management's largest Q2 2024 buy was Colgate-Palmolive: 23,939 shares worth $2.32M.
  • Alpha DNA Investment Management added most to Wells Fargo in Q2 2024, an estimated $2.53M increase.
  • Alpha DNA Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.62M.
  • Alpha DNA Investment Management fully exited Cigna in Q2 2024, selling an estimated $2.32M.
  • Alpha DNA Investment Management's ten largest holdings make up 43% of its $257M portfolio in Q2 2024.
  • Alpha DNA Investment Management opened 67 new positions and closed 57 in Q2 2024.
  • Alpha DNA Investment Management's portfolio value fell 4.9% quarter-over-quarter to $257M.

Based on Alpha DNA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.