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| Name: |
Alpha DNA Investment Management LLC |
| City: |
Columbia |
| State: |
MD |
| Zip: |
21045 |
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data |
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| Holdings
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65 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OFG |
Oriental Financial Group Inc |
201 |
Closed |
$37.91 |
$0 |
0 |
0% |
-521,000 |
-17,441 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
233 |
Closed |
$350.72 |
$0 |
0 |
0% |
-785,000 |
-2,874 |
0 |
Farm & Construction M... |
|
|
W |
Wayfair Inc. |
188 |
Closed |
$68.67 |
$0 |
0 |
0% |
-567,000 |
-9,369 |
0 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
220 |
Closed |
$71.58 |
$0 |
0 |
0% |
-208,000 |
-2,423 |
0 |
Semiconductor - Speci... |
|
|
PODD |
Insulet Corp |
207 |
Closed |
$173.42 |
$0 |
0 |
0% |
-527,000 |
-3,304 |
0 |
Medical Instruments &... |
|
|
XNCR |
Xencor Inc |
239 |
Closed |
$22.46 |
$0 |
0 |
0% |
-566,000 |
-28,075 |
0 |
Biotechnology |
|
|
APTV |
Aptiv PLC |
194 |
Closed |
$74.95 |
$0 |
0 |
0% |
-801,000 |
-8,124 |
0 |
Auto Parts |
|
|
LLY |
Eli Lilly & Co |
226 |
Closed |
$771.12 |
$0 |
0 |
0% |
-2,996,000 |
-5,577 |
0 |
Drug Manufacturers - ... |
|
|
PRG |
PROG Holdings, Inc |
181 |
Closed |
$36.14 |
$0 |
0 |
0% |
-496,000 |
-14,932 |
0 |
N/A |
|
|
OLO |
Olo Inc. |
213 |
Closed |
$4.94 |
$0 |
0 |
0% |
-528,000 |
-87,106 |
0 |
N/A |
|
|
MRUS |
Merus Nv |
200 |
Closed |
$45.02 |
$0 |
0 |
0% |
-598,000 |
-25,380 |
0 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-497,000 |
-29,399 |
0 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
187 |
Closed |
$73.13 |
$0 |
0 |
0% |
-534,000 |
-8,587 |
0 |
Security & Protection... |
|
|
EW |
Edwards Lifesciences Corp |
219 |
Closed |
$29.71 |
$0 |
0 |
0% |
-235,000 |
-3,390 |
0 |
Medical Appliances & ... |
|
|
MCHP |
Microchip Technology Inc |
206 |
Closed |
$94.24 |
$0 |
0 |
0% |
-265,000 |
-3,400 |
0 |
Semiconductor - Speci... |
|
|
OSW |
Onespaworld Holdings Ltd |
238 |
Closed |
$14.89 |
$0 |
0 |
0% |
-574,000 |
-51,159 |
0 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
193 |
Closed |
$11.28 |
$0 |
0 |
0% |
-593,000 |
-40,134 |
0 |
Drug Manufacturers - ... |
|
|
SENT |
Advisorshares Alpha Dna Equ... |
225 |
Closed |
$0.00 |
$0 |
0 |
0% |
-608,000 |
-27,323 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
180 |
Closed |
$99.51 |
$0 |
0 |
0% |
-513,000 |
-5,378 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
212 |
Closed |
$73.00 |
$0 |
0 |
0% |
-1,076,000 |
-11,577 |
0 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
199 |
Closed |
$57.81 |
$0 |
0 |
0% |
-771,000 |
-14,130 |
0 |
N/A |
|
|
TAST |
Carrols Restaurant Group, Inc. |
231 |
Closed |
$9.54 |
$0 |
0 |
0% |
-549,000 |
-83,354 |
0 |
Restaurants |
|
|
SUM |
Summit Materials, Inc. |
186 |
Closed |
$40.13 |
$0 |
0 |
0% |
-574,000 |
-18,423 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
218 |
Closed |
$162.26 |
$0 |
0 |
0% |
-548,000 |
-4,989 |
0 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
205 |
Closed |
$110.29 |
$0 |
0 |
0% |
-513,000 |
-6,026 |
0 |
Home Health Care |
|
|
TGT |
Target Corp |
237 |
Closed |
$160.65 |
$0 |
0 |
0% |
-833,000 |
-7,530 |
0 |
Discount, Variety Stores |
|
|
U |
Unity Software Inc. |
192 |
Closed |
$22.09 |
$0 |
0 |
0% |
-523,000 |
-16,647 |
0 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
224 |
Closed |
$0.00 |
$0 |
0 |
0% |
-544,000 |
-46,991 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
179 |
Closed |
$271.11 |
$0 |
0 |
0% |
-770,000 |
-2,695 |
0 |
Conglomerates |
|
|
PCOR |
Procore Technologies, Inc. |
211 |
Closed |
$69.23 |
$0 |
0 |
0% |
-565,000 |
-8,652 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
244 |
Closed |
$342.73 |
$0 |
0 |
0% |
-803,000 |
-2,657 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
198 |
Closed |
$183.63 |
$0 |
0 |
0% |
-859,000 |
-6,755 |
0 |
Internet Software & S... |
|
|
CARR |
Carrier Global Corp |
230 |
Closed |
$65.00 |
$0 |
0 |
0% |
-809,000 |
-14,661 |
0 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
185 |
Closed |
$27.76 |
$0 |
0 |
0% |
-550,000 |
-19,344 |
0 |
Oil & Gas Refining, P... |
|
|
DFS |
Discover Financial Services |
217 |
Closed |
$124.27 |
$0 |
0 |
0% |
-214,000 |
-2,470 |
0 |
Credit Services |
|
|
PFBC |
Preferred Bank of L.A. |
204 |
Closed |
$79.88 |
$0 |
0 |
0% |
-539,000 |
-8,652 |
0 |
Domestic Regional Banks |
|
|
ETN |
Eaton Corp |
236 |
Closed |
$330.18 |
$0 |
0 |
0% |
-757,000 |
-3,547 |
0 |
Diversified Machinery |
|
|
AZEK |
Azek Co Inc. |
191 |
Closed |
$0.00 |
$0 |
0 |
0% |
-511,000 |
-17,181 |
0 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
223 |
Closed |
$67.25 |
$0 |
0 |
0% |
-559,000 |
-9,627 |
0 |
Biotechnology |
|
|
TOST |
Toast, Inc. |
210 |
Closed |
$27.53 |
$0 |
0 |
0% |
-548,000 |
-29,247 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
242 |
Closed |
$470.52 |
$0 |
0 |
0% |
-251,000 |
-665 |
0 |
Building Materials Wh... |
|
|
VLO |
Valero Energy Corp |
197 |
Closed |
$158.50 |
$0 |
0 |
0% |
-812,000 |
-5,727 |
0 |
Oil & Gas Refining, P... |
|
|
BZH |
Beazer Homes USA Inc |
229 |
Closed |
$28.40 |
$0 |
0 |
0% |
-554,000 |
-22,251 |
0 |
Residential Construct... |
|
|
COTY |
Coty Inc. |
184 |
Closed |
$10.98 |
$0 |
0 |
0% |
-540,000 |
-49,224 |
0 |
Personal Products |
|
|
CL |
Colgate Palmolive Co |
216 |
Closed |
$94.53 |
$0 |
0 |
0% |
-1,744,000 |
-24,532 |
0 |
Personal Products |
|
|
MRTX |
Mirati Therapeutics, Inc. |
203 |
Closed |
$58.70 |
$0 |
0 |
0% |
-628,000 |
-14,423 |
0 |
Biotechnology |
|
|
GBX |
Greenbrier Companies Inc |
235 |
Closed |
$52.84 |
$0 |
0 |
0% |
-527,000 |
-13,178 |
0 |
Railroads |
|
|
SM |
Sm Energy Company |
190 |
Closed |
$48.45 |
$0 |
0 |
0% |
-584,000 |
-14,723 |
0 |
Independent Oil & Gas |
|
|
QURE |
uniQure B.V. |
222 |
Closed |
$5.07 |
$0 |
0 |
0% |
-534,000 |
-79,611 |
0 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
209 |
Closed |
$12.43 |
$0 |
0 |
0% |
-553,000 |
-39,976 |
0 |
N/A |
|
|
CNX |
CNX Resources Corp |
241 |
Closed |
$24.28 |
$0 |
0 |
0% |
-587,000 |
-26,003 |
0 |
Industrial Metals & M... |
|
|
LEGN |
Churchill Cap Corp Iii |
196 |
Closed |
$46.37 |
$0 |
0 |
0% |
-533,000 |
-7,933 |
0 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
228 |
Closed |
$32.11 |
$0 |
0 |
0% |
-526,000 |
-26,759 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
183 |
Closed |
$121.25 |
$0 |
0 |
0% |
-515,000 |
-5,392 |
0 |
Trucks & Other Vehicles |
|
|
TREX |
Trex Co Inc |
215 |
Closed |
$88.65 |
$0 |
0 |
0% |
-540,000 |
-8,769 |
0 |
General Building Mate... |
|
|
RTX |
RTX Corp |
202 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,527,000 |
-21,219 |
0 |
Conglomerates |
|
|
ATEC |
Alphatec Holdings, Inc. |
234 |
Closed |
$11.43 |
$0 |
0 |
0% |
-475,000 |
-36,660 |
0 |
Medical Instruments &... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
189 |
Closed |
$74.74 |
$0 |
0 |
0% |
-1,130,000 |
-19,067 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
221 |
Closed |
$758.01 |
$0 |
0 |
0% |
-653,000 |
-1,169 |
0 |
Information Technolog... |
|
|
IMGN |
Immunogen Inc |
208 |
Closed |
$31.23 |
$0 |
0 |
0% |
-570,000 |
-35,896 |
0 |
Drug Manufacturers - ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
240 |
Closed |
$141.91 |
$0 |
0 |
0% |
-562,000 |
-4,993 |
0 |
Biotechnology |
|
|
LMAT |
Lemaitre Vascular Inc |
195 |
Closed |
$77.68 |
$0 |
0 |
0% |
-516,000 |
-9,475 |
0 |
Medical Instruments &... |
|
|
BCYC |
Bicycle Therapeutics Ltd |
227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-562,000 |
-27,957 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-608,000 |
-1,234 |
0 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
214 |
Closed |
$0.95 |
$0 |
0 |
0% |
-579,000 |
-10,453 |
0 |
Independent Oil & Gas |
|
