Alpha DNA Investment Management LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$182,242,000
Total Value Change :	$13,938,000
Securities Held Change :	11

All Securities Held :	190
New Positions :	70
Closed Positions :	69
Increased Positions :	64
Unchanged Positions :	1
Decreased Positions :	55

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Holdings Found : 70		View All Holdings	Currently Viewing: New Positions				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
	AXP	American Express Co	28	New	$242.82	$1,909,000	8,386	1.05%	1,909,000	8,386	0.001	Credit Services
	CFR	Cullen Frost Bankers Inc	45	New	$105.58	$1,014,000	9,006	0.56%	1,014,000	9,006	0.014	Domestic Regional Banks
	TTD	Trade Desk, Inc.	46	New	$94.78	$998,000	11,416	0.55%	998,000	11,416	0.003	N/A
	TSCO	Tractor Supply Co	50	New	$285.67	$978,000	3,736	0.54%	978,000	3,736	0.003	Specialty Retail, Other
	ABC	AmerisourceBergen Corp	51	New	$222.12	$965,000	3,972	0.53%	965,000	3,972	0.002	Drugs Wholesale
	BAH	Booz Allen Hamilton Holding...	53	New	$152.29	$958,000	6,452	0.53%	958,000	6,452	0.005	Management Services
	WDC	Western Digital Corp	54	New	$72.10	$955,000	13,988	0.52%	955,000	13,988	0.005	Data Storage Devices
	ADI	Analog Devices Inc	56	New	$214.08	$938,000	4,740	0.51%	938,000	4,740	0.001	Semiconductor- Broad...
	RCL	Royal Caribbean Cruises Ltd	58	New	$141.92	$922,000	6,631	0.51%	922,000	6,631	0.003	Sporting and Park Ent...
	SMCI	Super Micro Computer Inc	61	New	$887.89	$882,000	873	0.48%	882,000	873	0	Networking & Communic...
	TEAM	Atlassian Corporation Plc	60	New	$179.72	$882,000	4,520	0.48%	882,000	4,520	0.005	N/A
	MPWR	Monolithic Power Systems Inc	64	New	$730.05	$854,000	1,260	0.47%	854,000	1,260	0.003	Semiconductor - Speci...
	ROP	Roper Industries Inc	67	New	$541.89	$823,000	1,467	0.45%	823,000	1,467	0.001	Diversified Machinery
	PDD	Bloom Energy Corp	68	New	$146.19	$821,000	7,063	0.45%	821,000	7,063	0.001	N/A
	EMR	Emerson Electric Co	70	New	$112.88	$797,000	7,025	0.44%	797,000	7,025	0.001	Industrial Electrical...
	CRWD	Crowdstrike Holdings, Inc.	72	New	$345.93	$793,000	2,475	0.44%	793,000	2,475	0.004	N/A
	PCAR	Paccar Inc	74	New	$106.11	$790,000	6,380	0.43%	790,000	6,380	0.001	Trucks & Other Vehicles
	WDAY	Workday, Inc.	75	New	$257.93	$785,000	2,877	0.43%	785,000	2,877	0.001	Application Software
	COST	Costco Wholesale Corp	76	New	$795.81	$775,000	1,058	0.43%	775,000	1,058	0	Discount, Variety Stores
	QCOM	QUALCOMM Inc	77	New	$193.86	$771,000	4,553	0.42%	771,000	4,553	0	Communication Equipment
	LRCX	Lam Research Corp	83	New	$912.07	$712,000	733	0.39%	712,000	733	0.001	Semiconductor Equipme...
	DKS	Dicks Sporting Goods Inc	84	New	$194.54	$701,000	3,116	0.38%	701,000	3,116	0.004	Sporting Goods Stores
	SLM	SLM Corp	86	New	$21.16	$651,000	29,874	0.36%	651,000	29,874	0	Credit Services
	AEO	American Eagle Outfitters Inc	85	New	$23.53	$651,000	25,223	0.36%	651,000	25,223	0.021	Apparel Stores
	TMHC	Taylor Morrison Home Corp	88	New	$60.12	$644,000	10,354	0.35%	644,000	10,354	0.008	Residential Construct...
	HLS	Encompass Health Corp	89	New	$85.88	$639,000	7,738	0.35%	639,000	7,738	0.008	Hospitals
	WSFS	Wsfs Financial Corp	90	New	$46.37	$637,000	14,103	0.35%	637,000	14,103	0.022	Domestic Regional Banks
	BILL	Bill.com Holdings, Inc.	92	New	$59.28	$631,000	9,175	0.35%	631,000	9,175	0.009	N/A
	BOKF	BOK Financial Corp	95	New	$95.68	$617,000	6,708	0.34%	617,000	6,708	0.01	Domestic Regional Banks
	SRCE	1st Source Corp	96	New	$52.72	$616,000	11,742	0.34%	616,000	11,742	0.046	Domestic Regional Banks
	ADMA	ADMA Biologics Inc	100	New	$9.21	$605,000	91,624	0.33%	605,000	91,624	0.047	Biotechnology
	SNV	Synovus Financial Corp	101	New	$40.11	$603,000	15,052	0.33%	603,000	15,052	0.01	Domestic Regional Banks
	AYI	Acuity Brands Inc	105	New	$259.56	$586,000	2,181	0.32%	586,000	2,181	0.006	Electronics Wholesale
	FROG	Jfrog Ltd	106	New	$33.10	$585,000	13,238	0.32%	585,000	13,238	0.015	N/A
	CYBR	Cyber-Ark Software Ltd	108	New	$246.33	$578,000	2,175	0.32%	578,000	2,175	0.006	N/A
	GNK	Genco Shipping & Trading Ltd	110	New	$23.18	$565,000	27,780	0.31%	565,000	27,780	0.066	Water Transportation
	TW	Tradeweb Markets Inc.	112	New	$112.81	$550,000	5,283	0.3%	550,000	5,283	0.005	N/A
	TVTX	Travere Therapeutics, Inc	113	New	$6.06	$542,000	70,323	0.3%	542,000	70,323	0.08	N/A
	TBBK	The Bancorp Inc	115	New	$33.69	$539,000	16,104	0.3%	539,000	16,104	0.036	Domestic Regional Banks
	ROOT	Root, Inc.	116	New	$65.58	$539,000	8,820	0.3%	539,000	8,820	0	N/A
	VYGR	Voyager Therapeutics, Inc.	117	New	$8.43	$536,000	57,588	0.29%	536,000	57,588	0.155	N/A
	LKFN	Lakeland Financial Corp	120	New	$63.24	$533,000	8,040	0.29%	533,000	8,040	0.031	Domestic Regional Banks
	IBP	Installed Building Products...	121	New	$211.83	$532,000	2,057	0.29%	532,000	2,057	0.007	N/A
	AX	Axos Financial Inc	122	New	$61.52	$531,000	9,818	0.29%	531,000	9,818	0.018	Savings & Loans
	KRYS	Krystal Biotech Inc	124	New	$164.10	$529,000	2,971	0.29%	529,000	2,971	0.012	N/A
	EVH	Evolent Health, Inc.	127	New	$23.07	$527,000	16,057	0.29%	527,000	16,057	0	N/A
	BASE	Couchbase, Inc.	126	New	$27.58	$527,000	20,036	0.29%	527,000	20,036	0	N/A
	ULCC	Frontier Group Holdings, Inc.	125	New	$0.00	$527,000	64,972	0.29%	527,000	64,972	0.085	N/A
	NSSC	Napco Security Systems Inc	128	New	$45.50	$526,000	13,102	0.29%	526,000	13,102	0.036	Security & Protection...
	DCPH	Deciphera Pharmaceuticals, ...	129	New	$25.46	$524,000	33,297	0.29%	524,000	33,297	0.055	N/A
	UHS	Universal Health Services Inc	131	New	$177.70	$523,000	2,864	0.29%	523,000	2,864	0	Hospitals
	QTRX	Quanterix Corp	130	New	$17.34	$523,000	22,193	0.29%	523,000	22,193	0.077	N/A
	ITRI	Itron Inc	132	New	$109.05	$523,000	5,652	0.29%	523,000	5,652	0	Scientific & Technica...
	UNM	Unum Group	134	New	$53.09	$521,000	9,712	0.29%	521,000	9,712	0.012	Life & Health Insurance
	GMS	GMS Inc	136	New	$93.91	$517,000	5,309	0.28%	517,000	5,309	0.012	N/A
	IOT	Samsara Inc.	137	New	$40.90	$515,000	13,619	0.28%	515,000	13,619	0.003	N/A
	VERX	Vertex, Inc.	138	New	$32.63	$514,000	16,172	0.28%	514,000	16,172	0.027	N/A
	FRPT	Freshpet, Inc.	141	New	$126.65	$511,000	4,408	0.28%	511,000	4,408	0	N/A
	FTI	Technipfmc Limited	140	New	$26.49	$511,000	20,368	0.28%	511,000	20,368	0	Oil & Gas Equipment &...
	STNG	Scorpio Tankers Inc	145	New	$81.69	$508,000	7,099	0.28%	508,000	7,099	0.012	AirDelivery & Freight...
	TARS	Tarsus Pharmaceuticals, Inc.	146	New	$0.00	$506,000	13,913	0.28%	506,000	13,913	0.042	N/A
	EVER	Everbank Financial Corp	147	New	$24.26	$504,000	27,155	0.28%	504,000	27,155	0.136	Domestic Regional Banks
	VERV	Verve Therapeutics, Inc.	149	New	$0.00	$500,000	37,640	0.27%	500,000	37,640	0.047	N/A
	EOLS	Evolus Inc	153	New	$13.59	$498,000	35,562	0.27%	498,000	35,562	0	N/A
	HIMS	Hims & Hers Health, Inc.	155	New	$14.57	$491,000	31,744	0.27%	491,000	31,744	0.017	N/A
	PUBM	Pubmatic, Inc.	156	New	$0.00	$488,000	20,560	0.27%	488,000	20,560	0.071	N/A
	LEA	Lear Corp	165	New	$132.86	$396,000	2,732	0.22%	396,000	2,732	0.004	Auto Parts
	BCC	Boise Cascade Co	184	New	$136.05	$294,000	1,918	0.16%	294,000	1,918	0.005	Lumber,Wood Production
	HALO	Halozyme Therapeutics Inc	185	New	$44.71	$272,000	6,676	0.15%	272,000	6,676	0.005	Biotechnology
	RLI	RLI Corp	187	New	$148.77	$243,000	1,634	0.13%	243,000	1,634	0.004	Property & Casualty I...

70 Records Found

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