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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
+10.09%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.62M
Cap. Flow
-$6.84M
Cap. Flow %
-2.56%
Top 10 Hldgs %
43.89%
Holding
265
New
63
Increased
74
Reduced
55
Closed
72

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.76M
2
NEE icon
NextEra Energy
NEE
+$1.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.78M
4
BAC icon
Bank of America
BAC
+$1.65M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.84M
2
MS icon
Morgan Stanley
MS
+$2.76M
3
AXP icon
American Express
AXP
+$1.84M
4
KVUE icon
Kenvue
KVUE
+$1.19M
5
CVX icon
Chevron
CVX
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 11.57%
3 Healthcare 10.12%
4 Consumer Discretionary 8.1%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
201
Aspen Aerogels
ASPN
$510M
– –
-16,686
Closed -$398K
AXP icon
202
American Express
AXP
$230B
– –
-7,956
Closed -$1.84M
AZEK
203
DELISTED
The AZEK Co
AZEK
– –
-9,122
Closed -$384K
BCC icon
204
Boise Cascade
BCC
$2.98B
– –
-2,671
Closed -$318K
BIRK icon
205
Birkenstock
BIRK
$6.89B
– –
-6,701
Closed -$365K
BLBD icon
206
Blue Bird Corp
BLBD
$2.1B
– –
-7,634
Closed -$411K
BLD
207
DELISTED
TopBuild
BLD
– –
-1,458
Closed -$562K
BPMC
208
DELISTED
Blueprint Medicines
BPMC
– –
-3,879
Closed -$418K
CDNS icon
209
Cadence Design Systems
CDNS
$90.2B
– –
-1,535
Closed -$472K
CHCO icon
210
City Holding Co
CHCO
$2.06B
– –
-4,549
Closed -$483K
CHRW icon
211
C.H. Robinson
CHRW
$17B
– –
-5,624
Closed -$496K
COIN icon
212
Coinbase
COIN
$39.2B
– –
-3,522
Closed -$783K
CR icon
213
Crane Co
CR
$12.7B
– –
-2,720
Closed -$394K
CRTO icon
214
Criteo S.A. Ordinary Shares
CRTO
$867M
– –
-12,541
Closed -$473K
CRWD icon
215
CrowdStrike
CRWD
$226B
– –
-7,736
Closed -$741K
DY icon
216
Dycom Industries
DY
$12.1B
– –
-2,677
Closed -$452K
EXP icon
217
Eagle Materials
EXP
$6.57B
– –
-1,724
Closed -$375K
GNK icon
218
Genco Shipping & Trading
GNK
$1.08B
– –
-23,632
Closed -$504K
HG icon
219
Hamilton Insurance Group
HG
$2.32B
– –
-29,161
Closed -$486K
IAS
220
DELISTED
Integral Ad Science
IAS
– –
-42,274
Closed -$411K
IWM icon
221
iShares Russell 2000 ETF
IWM
$81.8B
– –
-601
Closed -$129K
JBL icon
222
Jabil
JBL
$37.4B
– –
-3,001
Closed -$326K
JHG
223
DELISTED
Janus Henderson
JHG
– –
-12,101
Closed -$408K
LEA icon
224
Lear
LEA
$8.12B
– –
-3,660
Closed -$418K
LECO icon
225
Lincoln Electric
LECO
$15.5B
– –
-1,875
Closed -$354K
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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BPWM
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Alpha DNA Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha DNA Investment Management held 265 positions worth $267M, up 3.7% from $257M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alpha DNA Investment Management's Q3 2024 filing shows 63 new, 74 increased, 55 reduced and 72 closed positions. Its largest new stake was Microchip Technology: 12,697 shares worth $1.02M. The largest sale was Wells Fargo, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Alpha DNA Investment Management's largest Q3 2024 buy was Microchip Technology: 12,697 shares worth $1.02M.
  • Alpha DNA Investment Management added most to Honeywell in Q3 2024, an estimated $2.76M increase.
  • Alpha DNA Investment Management's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $2.84M.
  • Alpha DNA Investment Management fully exited American Express in Q3 2024, selling an estimated $1.84M.
  • Alpha DNA Investment Management's ten largest holdings make up 44% of its $267M portfolio in Q3 2024.
  • Alpha DNA Investment Management opened 63 new positions and closed 72 in Q3 2024.
  • Alpha DNA Investment Management's portfolio value rose 3.7% quarter-over-quarter to $267M.

Based on Alpha DNA Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.