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Latest Alpha DNA Investment Management LLC Stock Portfolio

$257Million– No. of Holdings #200

Alpha DNA Investment Management LLC Performance:
2024 Q2: -6.4%YTD: 1.15%2023: 14.14%
Performance for 2024 Q2 is -6.4%, and YTD is 1.15%, and 2023 is 14.14%.

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 $257.5 Millions as of 30 Jun, 2024.

The top stock holdings of Alpha DNA Investment Management LLC are WFC, MS, AAPL. The fund has invested 2% of it's portfolio in WELLS FARGO CO NEW and 1.7% of portfolio in MORGAN STANLEY.

The fund managers got completely rid off THE CIGNA GROUP (CI), EATON CORP PLC (ETN) and CENCORA INC (ABC) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), MONDELEZ INTL INC (MDLZ) and ADMA BIOLOGICS INC (ADMA). Alpha DNA Investment Management LLC opened new stock positions in COLGATE PALMOLIVE CO (CL), TJX COS INC NEW (TJX) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ALPHABET INC (GOOG) and MORGAN STANLEY (MS).
Alpha DNA Investment Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 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 -6.4% in the last quarter. In trailing 12 months, it's portfolio return was 7.03%.

New Buys

Ticker$ Bought
colgate palmolive co2,323,040
tjx cos inc new1,982,130
honeywell intl inc1,119,380
baker hughes company967,104
united therapeutics corp del965,844
synchrony financial950,596
pinterest inc929,702
snap inc869,417
New stocks bought by Alpha DNA Investment Management LLC

Additions

Ticker% Inc.
spdr ser tr214
alphabet inc144
morgan stanley102
wells fargo co new101
texas instrs inc100
conocophillips83.81
chevron corp new82.87
eog res inc80.58
Additions to existing portfolio by Alpha DNA Investment Management LLC

Reductions

Ticker% Reduced
mcdonalds corp-71.34
mondelez intl inc-70.54
adma biologics inc-56.04
chubb limited-50.97
tractor supply co-49.92
transmedics group inc-49.00
manhattan associates inc-48.03
jpmorgan chase & co.-46.73
Alpha DNA Investment Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
travere therapeutics inc-542,190
frontier group hldgs inc-526,923
voyager therapeutics inc-536,145
verve therapeutics inc-499,859
evolus inc-497,868
fulton finl corp pa-539,609
deciphera pharmaceuticals in-523,762
hims & hers health inc-491,080
Alpha DNA Investment Management LLC got rid off the above stocks

Sector Distribution

Alpha DNA Investment Management LLC has about 22.5% of it's holdings in Technology sector.

Sector%
Technology22.5
Financial Services17.5
Healthcare14.1
Consumer Cyclical9
Industrials8.9
Energy6.4
Others6.3
Consumer Defensive6.1
Communication Services5.6
Basic Materials1.7
Utilities1.1

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-CAP51.5
MEGA-CAP23.3
MID-CAP11
SMALL-CAP7.3
UNALLOCATED6.8

Stocks belong to which Index?

About 78.7% of the stocks held by Alpha DNA Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50067.4
Others21.3
RUSSELL 200011.3
Top 5 Winners (%)%
TMDX
transmedics group inc
92.2 %
ADMA
adma biologics inc
51.0 %
NRIX
nurix therapeutics inc
37.5 %
NVDA
nvidia corporation
36.4 %
ANF
abercrombie & fitch co
32.1 %
Top 5 Winners ($)$
AAPL
apple inc
0.7 M
NVDA
nvidia corporation
0.7 M
TMDX
transmedics group inc
0.5 M
WMT
walmart inc
0.4 M
ANET
arista networks inc
0.4 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-94.7 %
APH
amphenol corp new
-44.1 %
BLDR
builders firstsource inc
-30.6 %
BASE
couchbase inc
-30.0 %
SITE
siteone landscape supply inc
-28.6 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-15.0 M
APH
amphenol corp new
-0.6 M
MCD
mcdonalds corp
-0.2 M
PPG
ppg inds inc
-0.2 M
SQ
block inc
-0.2 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 200 stocks in it's portfolio. About 13.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Alpha DNA Investment Management LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions