Alpha Dna Investment Management LLC Incresed Positions in Q1 2024

Alpha Dna Investment Management LLC

  • $267 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
6.86K
+ 104.99%
$278.58 - $300.53 $1.91M - $2.06M
13.4K $3.78M
MDLZ
Mondelez International, Inc.

Consumer Defensive
26.7K
+ 104.96%
$70.0 - $76.87 $1.87M - $2.05M
52.1K $3.65M
CI
Cigna Corp

Healthcare
3.65K
+ 133.94%
$297.82 - $363.34 $1.09M - $1.33M
6.38K $2.32M
CB
Chubb LTD

Financial Services
3.72K
+ 29.0%
$225.25 - $260.21 $838K - $968K
16.6K $4.29M
ELV
Elevance Health, Inc.

Healthcare
2.18K
+ 119.79%
$464.61 - $519.96 $1.01M - $1.13M
4K $2.07M
MRK
Merck & Co., Inc.

Healthcare
5.45K
+ 30.03%
$113.24 - $131.95 $617K - $719K
23.6K $3.11M
META
Meta Platforms, Inc.

Communication Services
1.76K
+ 91.51%
$344.47 - $512.19 $605K - $900K
3.68K $1.79M
V
Visa Inc.

Financial Services
3.47K
+ 91.87%
$257.98 - $290.37 $895K - $1.01M
7.25K $2.02M
MS
Morgan Stanley

Financial Services
10.9K
+ 91.43%
$83.9 - $94.16 $914K - $1.03M
22.8K $2.15M
PM
Philip Morris International Inc.

Consumer Defensive
11.5K
+ 108.53%
$88.98 - $96.29 $1.03M - $1.11M
22.2K $2.03M
UNP
Union Pacific Corp

Industrials
3.63K
+ 56.33%
$235.81 - $256.91 $857K - $933K
10.1K $2.48M
PNC
Pnc Financial Services Group, Inc.

Financial Services
4.72K
+ 57.31%
$144.85 - $161.6 $684K - $763K
13K $2.09M
WTS
Watts Water Technologies Inc

Industrials
3.81K
+ 317.17%
$195.45 - $218.0 $744K - $830K
5.01K $1.06M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
4.27K
+ 203.91%
$116.48 - $154.6 $498K - $660K
6.37K $983K
TOL
Toll Brothers, Inc.

Consumer Cyclical
3.06K
+ 74.39%
$95.98 - $129.37 $293K - $395K
7.16K $926K
XOM
Exxon Mobil Corp

Energy
1.76K
+ 10.21%
$96.8 - $116.24 $170K - $204K
19K $2.21M
MANH
Manhattan Associates Inc

Technology
1.21K
+ 29.19%
$199.37 - $266.03 $241K - $322K
5.36K $1.34M
PSX
Phillips 66

Energy
1.23K
+ 37.32%
$127.67 - $163.34 $157K - $201K
4.53K $740K
OKTA
Okta, Inc.

Technology
2K
+ 32.42%
$81.18 - $111.49 $163K - $223K
8.19K $856K
NVT
N Vent Electric PLC

Industrials
916
+ 21.69%
$55.78 - $75.41 $51.1K - $69.1K
5.14K $387K
GOOGL
Alphabet Inc.

Communication Services
655
+ 19.49%
$131.4 - $153.51 $86.1K - $101K
4.02K $606K
PFE
Pfizer Inc

Healthcare
5.75K
+ 19.9%
$25.89 - $29.73 $149K - $171K
34.6K $960K
IWM
Ishares Russell 2000 ETF

ETFs
600
+ 60000.0%
$189.48 - $210.3 $114K - $126K
601 $126K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
8
+ 4.88%
$2212.8 - $2955.53 $17.7K - $23.6K
172 $499K
PEP
Pepsico Inc

Consumer Defensive
399
+ 3.92%
$162.04 - $175.01 $64.7K - $69.8K
10.6K $1.85M
MTDR
Matador Resources CO

Energy
1.07K
+ 20.76%
$52.88 - $68.65 $56.6K - $73.5K
6.22K $415K
BDX
Becton Dickinson & CO

Healthcare
382
+ 5.11%
$233.45 - $247.73 $89.2K - $94.6K
7.86K $1.95M
OC
Owens Corning

Industrials
451
+ 20.99%
$139.95 - $167.21 $63.1K - $75.4K
2.6K $433K
ATKR
Atkore Inc.

Industrials
315
+ 17.95%
$142.6 - $190.36 $44.9K - $60K
2.07K $394K
LECO
Lincoln Electric Holdings Inc

Industrials
264
+ 22.13%
$209.19 - $258.37 $55.2K - $68.2K
1.46K $372K
GM
General Motors CO

Consumer Cyclical
104
+ 0.95%
$34.58 - $45.35 $3.6K - $4.72K
11K $498K
APO
Apollo Global Management, Inc.

Financial Services
317
+ 8.84%
$91.33 - $114.53 $29K - $36.3K
3.9K $438K
CDNS
Cadence Design Systems Inc

Technology
204
+ 20.71%
$252.71 - $322.8 $51.6K - $65.9K
1.19K $370K
UNH
Unitedhealth Group Inc

Healthcare
387
+ 11.21%
$472.6 - $545.42 $183K - $211K
3.84K $1.9M
ARW
Arrow Electronics Inc

Technology
492
+ 22.1%
$108.98 - $130.11 $53.6K - $64K
2.72K $351K
SITE
Site One Landscape Supply, Inc.

Industrials
320
+ 21.55%
$150.07 - $185.81 $48K - $59.5K
1.81K $315K
JBL
Jabil Inc

Technology
399
+ 20.93%
$121.51 - $154.53 $48.5K - $61.7K
2.31K $308K
STLD
Steel Dynamics Inc

Basic Materials
515
+ 22.13%
N/A
2.84K $278K
SPY
Spdr S&P 500 ETF Trust

ETFs
61
+ 16.58%
$467.28 - $523.17 $28.5K - $31.9K
429 $224K
MTH
Meritage Homes Corp

Consumer Cyclical
238
+ 13.19%
$150.45 - $176.5 $35.8K - $42K
2.04K $358K
ORCC
Owl Rock Capital Corp

Financial Services
3.17K
+ 19.67%
N/A
19.3K $257K
UPWK
Upwork, Inc

Industrials
10.1K
+ 31.9%
$11.96 - $15.66 $121K - $158K
41.7K $510K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
379
+ 38.71%
$386.14 - $505.38 $146K - $192K
1.36K $530K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
1.04K
+ 4.18%
$20.53 - $22.26 $21.4K - $23.2K
25.9K $555K
AMBA
Ambarella Inc

Technology
1.87K
+ 22.81%
$49.15 - $60.14 $91.7K - $112K
10K $510K
TMDX
Trans Medics Group, Inc.

Healthcare
400
+ 6.31%
$70.86 - $89.93 $28.3K - $36K
6.74K $498K
DUOL
Duolingo, Inc.

Technology
51
+ 2.15%
$174.26 - $239.0 $8.89K - $12.2K
2.42K $534K
FULT
Fulton Financial Corp

Financial Services
688
+ 2.07%
$14.8 - $16.54 $10.2K - $11.4K
34K $539K
ROKU
Roku, Inc

Communication Services
2.2K
+ 38.0%
$62.67 - $98.57 $138K - $217K
8K $521K
Activity Summary
Buys All Purchases 135 New Holdings 81 Increased Positions 54 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 2
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