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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
+7%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$4.42M
Cap. Flow
-$7.23M
Cap. Flow %
-2.75%
Top 10 Hldgs %
45.01%
Holding
265
New
72
Increased
63
Reduced
52
Closed
76

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.73M
2
MCD icon
McDonald's
MCD
+$3.07M
3
ADI icon
Analog Devices
ADI
+$2.85M
4
WFC icon
Wells Fargo
WFC
+$2.74M
5
MS icon
Morgan Stanley
MS
+$2.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.81M
2
BAC icon
Bank of America
BAC
+$2.79M
3
VZ icon
Verizon
VZ
+$2.35M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
NEE icon
NextEra Energy
NEE
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 14.68%
3 Healthcare 9.28%
4 Consumer Discretionary 7.05%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
201
CarGurus
CARG
$3.22B
– –
-16,736
Closed -$503K
CART icon
202
Maplebear
CART
$11.4B
– –
-12,606
Closed -$514K
CBSH icon
203
Commerce Bancshares
CBSH
$8.47B
– –
-7,861
Closed -$424K
CMG icon
204
Chipotle Mexican Grill
CMG
$40.5B
– –
-13,644
Closed -$786K
VISN
205
Vistance Networks Inc
VISN
$2.7B
– –
-66,865
Closed -$409K
CORT icon
206
Corcept Therapeutics
CORT
$12.1B
– –
-10,016
Closed -$464K
CVNA icon
207
Carvana
CVNA
$79.2B
– –
-25,600
Closed -$891K
EA
208
DELISTED
Electronic Arts
EA
– –
-5,433
Closed -$779K
EBAY icon
209
eBay
EBAY
$47.2B
– –
-13,675
Closed -$890K
EFSC icon
210
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-7,858
Closed -$403K
ETN icon
211
Eaton
ETN
$178B
– –
-2,688
Closed -$891K
FCF icon
212
First Commonwealth Financial
FCF
$2.18B
– –
-23,853
Closed -$409K
FFBC icon
213
First Financial Bancorp
FFBC
$3.57B
– –
-16,104
Closed -$406K
FORM icon
214
FormFactor
FORM
$9.46B
– –
-9,684
Closed -$445K
FTI icon
215
TechnipFMC
FTI
$29.5B
– –
-18,176
Closed -$477K
HCA icon
216
HCA Healthcare
HCA
$89.1B
– –
-2,139
Closed -$869K
HIMS icon
217
Hims & Hers Health
HIMS
$7.12B
– –
-29,986
Closed -$552K
HOMB icon
218
Home BancShares
HOMB
$6.2B
– –
-16,218
Closed -$439K
HWM icon
219
Howmet Aerospace
HWM
$112B
– –
-7,981
Closed -$800K
IBP icon
220
Installed Building Products
IBP
$6.63B
– –
-1,403
Closed -$346K
IFF icon
221
International Flavors & Fragrances
IFF
$21.7B
– –
-7,535
Closed -$791K
IMCR icon
222
Immunocore
IMCR
$1.74B
– –
-13,213
Closed -$411K
ITRI icon
223
Itron
ITRI
$4.52B
– –
-4,602
Closed -$492K
JAMF
224
DELISTED
Jamf
JAMF
– –
-25,859
Closed -$449K
KRYS icon
225
Krystal Biotech
KRYS
$9.68B
– –
-2,332
Closed -$424K
7 8
9
10 11

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PC
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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 2024 Portfolio in Review

As of Q4 2024, Alpha DNA Investment Management held 265 positions worth $263M, down 1.7% from $267M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alpha DNA Investment Management's Q4 2024 filing shows 72 new, 63 increased, 52 reduced and 76 closed positions. Its largest new stake was Palo Alto Networks: 6,205 shares worth $1.13M. The largest sale was Walmart Inc, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alpha DNA Investment Management's largest Q4 2024 buy was Palo Alto Networks: 6,205 shares worth $1.13M.
  • Alpha DNA Investment Management added most to Accenture in Q4 2024, an estimated $3.73M increase.
  • Alpha DNA Investment Management's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $3.81M.
  • Alpha DNA Investment Management fully exited Verizon in Q4 2024, selling an estimated $2.35M.
  • Alpha DNA Investment Management's ten largest holdings make up 45% of its $263M portfolio in Q4 2024.
  • Alpha DNA Investment Management opened 72 new positions and closed 76 in Q4 2024.
  • Alpha DNA Investment Management's portfolio value fell 1.7% quarter-over-quarter to $263M.

Based on Alpha DNA Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.