Alpha Dna Investment Management LLC Purchases in Q4 2024

Alpha Dna Investment Management LLC

  • $257 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QNST
Quinstreet, Inc

Communication Services
19.8K
New
$18.28 - $24.7 $361K - $488K
19.8K $456K
OHI
Omega Healthcare Investors Inc

Real Estate
12K
New
$37.51 - $42.56 $450K - $510K
12K $453K
BROS
Dutch Bros Inc.

Consumer Cyclical
8.62K
New
$30.72 - $55.82 $265K - $481K
8.62K $451K
CENX
Century Aluminum CO

Basic Materials
24.5K
New
$15.24 - $23.94 $373K - $587K
24.5K $446K
UPWK
Upwork, Inc

Industrials
27.3K
New
$10.05 - $17.51 $274K - $477K
27.3K $445K
BPMC
Blueprint Medicines Corp

Healthcare
5.1K
New
$82.48 - $101.39 $420K - $517K
5.1K $444K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
12.2K
New
$31.89 - $37.83 $390K - $462K
12.2K $441K
FIVN
Five9, Inc.

Technology
10.8K
New
$27.26 - $43.41 $296K - $471K
10.8K $440K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
10.7K
New
$37.85 - $46.65 $404K - $497K
10.7K $440K
TPR
Tapestry, Inc.

Consumer Cyclical
6.7K
New
$43.54 - $66.18 $292K - $443K
6.7K $437K
SMTC
Semtech Corp

Technology
7.07K
New
$40.58 - $69.1 $287K - $488K
7.07K $437K
TRUP
Trupanion, Inc.

Financial Services
9.02K
New
$41.09 - $56.01 $371K - $505K
9.02K $434K
MKSI
Mks Instruments Inc

Technology
4.16K
New
$98.56 - $117.93 $410K - $491K
4.16K $434K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
7.82K
New
$32.27 - $55.37 $252K - $433K
7.82K $432K
UFPT
Ufp Technologies Inc

Healthcare
1.75K
New
$238.73 - $346.29 $418K - $607K
1.75K $428K
CVLT
Commvault Systems Inc

Technology
2.84K
New
$132.26 - $177.6 $376K - $505K
2.84K $428K
OMCL
Omnicell, Inc

Healthcare
9.63K
New
$39.5 - $53.05 $380K - $511K
9.63K $428K
PSN
Parsons Corp

Industrials
4.63K
New
$92.25 - $113.31 $427K - $524K
4.63K $426K
NIC
Nicolet Bankshares Inc

Financial Services
4.06K
New
$90.86 - $115.0 $369K - $466K
4.06K $426K
LITE
Lumentum Holdings Inc.

Technology
5.07K
New
$61.49 - $94.9 $312K - $482K
5.07K $425K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
3.25K
New
$107.0 - $142.46 $348K - $463K
3.25K $422K
ICHR
Ichor Holdings, Ltd.

Technology
13.1K
New
$26.83 - $35.4 $350K - $462K
13.1K $420K
G
Genpact LTD

Technology
9.76K
New
$38.17 - $46.82 $372K - $457K
9.76K $419K
PCTY
Paylocity Holding Corp

Technology
2.09K
New
$162.14 - $213.79 $340K - $448K
2.09K $417K
BILL
Bill.Com Holdings, Inc.

Technology
4.84K
New
$51.23 - $97.41 $248K - $472K
4.84K $410K
QLYS
Qualys, Inc.

Technology
2.93K
New
$119.24 - $159.23 $349K - $467K
2.93K $410K
CPF
Central Pacific Financial Corp

Financial Services
13.7K
New
$26.76 - $32.63 $366K - $447K
13.7K $397K
AMRC
Ameresco, Inc.

Industrials
16.3K
New
$22.1 - $37.31 $360K - $608K
16.3K $382K
MCO
Moodys Corp

Financial Services
741
New
$454.04 - $500.88 $336K - $371K
741 $350K
SPGI
S&P Global Inc.

Financial Services
685
New
$480.36 - $529.17 $329K - $362K
685 $341K
SYF
Synchrony Financial

Financial Services
1.43K
+ 8.98%
$49.01 - $68.55 $69.9K - $97.8K
17.3K $1.13M
AFRM
Affirm Holdings, Inc.

Technology
1.87K
+ 17.32%
$38.48 - $72.86 $72K - $136K
12.7K $771K
EPAM
Epam Systems, Inc.

Technology
1.78K
New
N/A
1.78K $329K
FTNT
Fortinet, Inc.

Technology
1.25K
+ 10.75%
$76.49 - $99.21 $95.8K - $124K
12.9K $1.22M
GM
General Motors CO

Consumer Cyclical
1.32K
+ 8.09%
$44.82 - $60.2 $59.1K - $79.4K
17.6K $938K
QQQ
Invesco Qqq Trust, Series 1

ETFs
403
New
$481.22 - $538.17 $194K - $217K
403 $206K
META
Meta Platforms, Inc.

Communication Services
251
+ 8.52%
$554.08 - $632.68 $139K - $159K
3.2K $1.89M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
416
+ 6.58%
$107.98 - $143.92 $44.9K - $59.9K
6.74K $904K
CMI
Cummins Inc

Industrials
389
+ 16.84%
$324.93 - $383.42 $126K - $149K
2.7K $940K
TJX
Tjx Companies Inc

Consumer Cyclical
863
+ 4.78%
$112.15 - $127.2 $96.8K - $110K
18.9K $2.28M
WTFC
Wintrust Financial Corp

Financial Services
353
+ 7.63%
$104.15 - $138.5 $36.8K - $48.9K
4.98K $621K
CAMT
Camtek LTD

Technology
1.03K
+ 19.72%
$71.12 - $87.61 $73.5K - $90.6K
6.28K $507K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
253
+ 7.02%
$131.26 - $163.78 $33.2K - $41.4K
3.86K $576K
AYI
Acuity Brands Inc

Industrials
119
+ 7.51%
$292.13 - $333.45 $34.8K - $39.7K
1.7K $497K
OZK
Bank Ozk

Financial Services
881
+ 7.15%
$41.39 - $50.55 $36.5K - $44.5K
13.2K $587K
RLI
Rli Corp

Financial Services
189
+ 7.77%
$151.91 - $180.89 $28.7K - $34.2K
2.62K $432K
UTHR
United Therapeutics Corp

Healthcare
163
+ 7.79%
$348.66 - $410.0 $56.8K - $66.8K
2.26K $795K
EVER
Ever Quote, Inc.

Communication Services
3.27K
+ 15.47%
$16.8 - $21.02 $54.9K - $68.6K
24.4K $487K
GWW
W.W. Grainger, Inc.

Industrials
28
+ 7.16%
$1023.06 - $1220.93 $28.6K - $34.2K
419 $441K
Activity Summary
Buys All Purchases 136 New Holdings 73 Increased Positions 63 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 2
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