Latest Alpha DNA Investment Management LLC Stock Portfolio

$270Million– No. of Holdings #190

Alpha DNA Investment Management LLC Performance:

2024 Q1: 8.12%YTD: 8.12%2023: 14.56%

Performance for 2024 Q1 is 8.12%, and YTD is 8.12%, and 2023 is 14.56%.

About Alpha DNA Investment Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alpha DNA Investment Management LLC reported an equity portfolio of $270.8 Millions as of 31 Mar, 2024.

The top stock holdings of Alpha DNA Investment Management LLC are MSFT, JPM, CB. The fund has invested 2.4% of it's portfolio in MICROSOFT CORP and 1.8% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off COCA COLA CO (KO), AKAMAI TECHNOLOGIES INC (AKAM) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), EOG RES INC (EOG) and CHEVRON CORP NEW (CVX). Alpha DNA Investment Management LLC opened new stock positions in AMERICAN EXPRESS CO (AXP), CULLEN FROST BANKERS INC (CFR) and THE TRADE DESK INC (TTD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WATTS WATER TECHNOLOGIES INC (WTS) and TEXAS ROADHOUSE INC (TXRH).

Alpha DNA Investment Management LLC Equity Portfolio Value

Last Reported on: 15 May, 2024

Alpha DNA Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alpha DNA Investment Management LLC made a return of 8.12% in the last quarter. In trailing 12 months, it's portfolio return was 22.08%.

New Buys

Ticker	$ Bought
american express co	1,909,410
cullen frost bankers inc	1,013,810
the trade desk inc	997,987
eaton corp plc	986,505
tractor supply co	977,786
cencora inc	965,157
booz allen hamilton hldg cor	957,735
western digital corp.	954,542

New stocks bought by Alpha DNA Investment Management LLC

Additions

Ticker	% Inc.
ishares tr	60,000
watts water technologies inc	317
texas roadhouse inc	203
the cigna group	133
elevance health inc	119
philip morris intl inc	108
mcdonalds corp	104
mondelez intl inc	104

Additions to existing portfolio by Alpha DNA Investment Management LLC

Reductions

Ticker	% Reduced
cisco sys inc	-70.53
eog res inc	-70.28
chevron corp new	-67.12
cboe global mkts inc	-60.33
kla corp	-55.1
regeneron pharmaceuticals	-54.81
topbuild corp	-54.62
wells fargo co new	-53.93

Alpha DNA Investment Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
payoneer global inc	-485,290
vivid seats inc	-530,659
navitas semiconductor corp	-468,527
sweetgreen inc	-586,549
weave communications inc	-590,498
marinus pharmaceuticals inc	-539,848
integral ad science hldng co	-569,196
lyft inc	-582,616

Alpha DNA Investment Management LLC got rid off the above stocks

Sector Distribution

Alpha DNA Investment Management LLC has about 23.8% of it's holdings in Technology sector.

Sector	%
Technology	23.8
Financial Services	18.3
Healthcare	15.5
Industrials	9.3
Consumer Cyclical	8.2
Consumer Defensive	7.1
Others	6.3
Energy	4.7
Communication Services	3
Basic Materials	2.5
Utilities	1.2

Market Cap. Distribution

Alpha DNA Investment Management LLC has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.2
MEGA-CAP	24.6
MID-CAP	13.2
SMALL-CAP	6.3
UNALLOCATED	5.7

Stocks belong to which Index?

About 0% of the stocks held by Alpha DNA Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
ROOT	root inc	473.5 %
NVDA	nvidia corporation	71.1 %
APP	applovin corp	65.5 %
HIMS	hims & hers health inc	56.7 %
PUBM	pubmatic inc	45.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.1 M
JPM	jpmorgan chase & co	0.7 M
MSFT	microsoft corp	0.7 M
WFC	wells fargo co new	0.5 M
CB	chubb limited	0.5 M

Top 5 Losers (%)		%
ROKU	roku inc	-24.4 %
TBBK	bancorp inc del	-21.6 %
LULU	lululemon athletica inc	-21.5 %
ALNY	alnylam pharmaceuticals inc	-20.8 %
UPWK	upwork inc	-16.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
ALNY	alnylam pharmaceuticals inc	-0.2 M
ROKU	roku inc	-0.2 M
MCD	mcdonalds corp	-0.2 M
TBBK	bancorp inc del	-0.1 M

Alpha DNA Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alpha DNA Investment Management LLC

Alpha DNA Investment Management LLC has 190 stocks in it's portfolio. About 13.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Alpha DNA Investment Management LLC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.87	13,698	2,349,040	reduced	-3.12

ABBV	abbvie inc	0.81	12,112	2,205,620	reduced	-33.89

ABC	cencora inc	0.36	3,972	965,157	new

ACAD	acadia pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.34	2,642	915,825	reduced	-53.63

ADI	analog devices inc	0.35	4,740	937,530	new

ADMA	adma biologics inc	0.22	91,624	604,718	new

AEO	american eagle outfitters in	0.24	25,223	650,502	new

AGCO	agco corp	0.00	0.00	0.00	sold off	-100

AGG	ishares tr	0.05	601	126,390	added	60,000

AGYS	agilysys inc	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.28	5,129	766,530	added	8.67

ALV	autoliv inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.62	8,100	1,670,510	reduced	-9.07

AMBA	ambarella inc	0.19	10,048	510,136	added	22.81

ANET	arista networks inc	0.57	5,364	1,555,450	reduced	-6.62

AOS	smith a o corp	0.00	0.00	0.00	sold off	-100