Alpha DNA Investment Management

Alpha DNA Investment Management as of Dec. 31, 2021

Portfolio Holdings for Alpha DNA Investment Management

Alpha DNA Investment Management holds 99 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.7 $2.6M 7.8k 336.14
SPDR S P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 1.6 $2.6M 35k 72.47
Charles Schwab Corporation (SCHW) 1.4 $2.2M 27k 83.83
Tractor Supply Company (TSCO) 1.2 $1.9M 8.2k 238.53
Home Depot (HD) 1.2 $1.9M 4.7k 414.99
Fortinet (FTNT) 1.2 $1.9M 5.4k 359.20
Costco Wholesale Corporation (COST) 1.2 $1.9M 3.4k 567.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $1.9M 4.6k 412.33
Fastenal Company (FAST) 1.2 $1.9M 30k 64.03
Arista Networks (ANET) 1.2 $1.9M 13k 143.66
Seagate Technology Ord Shs (STX) 1.2 $1.9M 17k 112.97
Iwm Us 03 18 22 P205 Russell 2000 Etf Put Option (IWM) 1.2 $1.9M 497k 3.81
Advanced Micro Devices (AMD) 1.2 $1.9M 13k 143.81
McDonald's Corporation (MCD) 1.2 $1.9M 7.0k 268.03
Hubspot (HUBS) 1.2 $1.9M 2.8k 659.10
Ametek (AME) 1.2 $1.9M 13k 146.93
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 1.2 $1.9M 9.1k 204.65
Okta Cl A (OKTA) 1.2 $1.9M 8.3k 224.04
Uber Technologies (UBER) 1.2 $1.9M 44k 41.92
Nxp Semiconductors N V (NXPI) 1.2 $1.8M 8.1k 227.76
Microchip Technology (MCHP) 1.2 $1.8M 21k 87.00
Qualcomm (QCOM) 1.2 $1.8M 10k 182.75
Zscaler Incorporated (ZS) 1.2 $1.8M 5.7k 321.10
W.W. Grainger (GWW) 1.2 $1.8M 3.5k 517.96
Broadcom (AVGO) 1.2 $1.8M 2.7k 665.13
NVIDIA Corporation (NVDA) 1.1 $1.8M 6.1k 293.90
Snowflake Inc A Cl A (SNOW) 1.1 $1.8M 5.2k 338.74
Calix (CALX) 1.1 $1.8M 22k 79.92
SVB Financial (SIVBQ) 1.1 $1.7M 2.5k 677.93
Vistaoutdoor (VSTO) 1.1 $1.7M 37k 46.07
Axcelis Tech Com New (ACLS) 1.0 $1.6M 22k 74.50
Globant S A (GLOB) 1.0 $1.6M 5.2k 313.90
Dick's Sporting Goods (DKS) 1.0 $1.6M 14k 114.94
Red Rock Resorts Cl A (RRR) 1.0 $1.6M 30k 54.99
Bj's Wholesale Club Holdings (BJ) 1.0 $1.6M 24k 66.92
Oxford Industries (OXM) 1.0 $1.6M 16k 101.46
Camping World Holdings Cl A (CWH) 1.0 $1.6M 40k 40.37
Apple (AAPL) 1.0 $1.6M 9.1k 177.56
ImmunoGen 1.0 $1.6M 217k 7.42
MaxLinear (MXL) 1.0 $1.6M 21k 75.33
Silicon Motion Technol Sponsored Adr (SIMO) 1.0 $1.6M 17k 94.94
Black Knight 1.0 $1.6M 19k 82.83
Synaptics, Incorporated (SYNA) 1.0 $1.6M 5.5k 289.31
Evolent Health Inc A Cl A (EVH) 1.0 $1.6M 57k 27.65
G-III Apparel (GIII) 1.0 $1.6M 57k 27.63
Sarepta Therapeutics (SRPT) 1.0 $1.6M 18k 89.99
ExlService Holdings (EXLS) 1.0 $1.6M 11k 144.71
Criteo S.A Ads Each Repr 1 Ord Spons Spons Ads (CRTO) 1.0 $1.6M 40k 38.82
Williams-Sonoma (WSM) 1.0 $1.6M 9.3k 169.01
Albertsons Companies Common Stock (ACI) 1.0 $1.6M 52k 30.18
Snap-on Incorporated (SNA) 1.0 $1.6M 7.3k 215.28
Semtech Corporation (SMTC) 1.0 $1.6M 18k 88.90
Nvent Electric SHS (NVT) 1.0 $1.6M 41k 37.98
Datto Hldg Corp 1.0 $1.5M 59k 26.32
Confluent Inc Class A Class A Com (CFLT) 1.0 $1.5M 20k 76.24
Lithia Motors (LAD) 1.0 $1.5M 5.2k 296.92
Blueprint Medicines (BPMC) 1.0 $1.5M 15k 106.99
Onto Innovation (ONTO) 1.0 $1.5M 15k 101.21
Pure Storage Inc Class A Cl A (PSTG) 1.0 $1.5M 47k 32.55
Ionis Pharmaceuticals (IONS) 1.0 $1.5M 51k 30.40
Alpha Omega Semiconductor Lt SHS (AOSL) 1.0 $1.5M 25k 60.53
Ambarella SHS (AMBA) 1.0 $1.5M 7.6k 202.80
Iaa 1.0 $1.5M 30k 50.59
Steven Madden (SHOO) 1.0 $1.5M 33k 46.41
Ultra Clean Holdings (UCTT) 1.0 $1.5M 27k 57.33
Cross Country Healthcare (CCRN) 1.0 $1.5M 55k 27.75
Lattice Semiconductor (LSCC) 1.0 $1.5M 20k 77.05
Everi Hldgs (EVRI) 1.0 $1.5M 71k 21.33
Skyline Corporation (SKY) 1.0 $1.5M 19k 78.87
Diodes Incorporated (DIOD) 1.0 $1.5M 14k 109.78
Urban Outfitters (URBN) 1.0 $1.5M 51k 29.35
Boot Barn Hldgs (BOOT) 1.0 $1.5M 12k 122.92
Box Cl A (BOX) 1.0 $1.5M 57k 26.18
Vocera Communications 1.0 $1.5M 23k 64.82
Kohl's Corporation (KSS) 1.0 $1.5M 30k 49.35
Mimecast Ord Shs 1.0 $1.5M 19k 79.52
Dynavax Technologies Corp Com New (DVAX) 0.9 $1.5M 106k 14.06
Perion Network Shs New (PERI) 0.9 $1.5M 61k 24.03
Ringcentral Cl A (RNG) 0.9 $1.5M 7.8k 187.15
Children's Place Retail Stores (PLCE) 0.9 $1.5M 19k 79.21
Varonis Sys (VRNS) 0.9 $1.5M 30k 48.72
Under Armour Inc Cl C CL C (UA) 0.9 $1.5M 81k 18.02
Bigcommerce Holdings Com Ser 1 (BIGC) 0.9 $1.4M 41k 35.34
Wolfspeed (WOLF) 0.9 $1.4M 13k 111.76
Coupa Software 0.9 $1.4M 9.1k 157.99
Monday SHS (MNDY) 0.9 $1.4M 4.7k 308.70
Workiva Com Cl A (WK) 0.9 $1.4M 11k 130.34
Perficient (PRFT) 0.9 $1.4M 11k 129.22
Pubmatic Inc Class A Com Cl A (PUBM) 0.9 $1.4M 42k 34.01
Veritone (VERI) 0.9 $1.4M 63k 22.45
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.9 $1.4M 486.00 2892.09
Sprout Social Inc Class A Com Cl A (SPT) 0.9 $1.4M 15k 90.66
Alector (ALEC) 0.9 $1.4M 67k 20.63
AdvisorShares Alpha DNA Equity Sentiment ETF Alpha Dna Equity 0.8 $1.2M 44k 27.62
iShares Core S P 500 Core S&p500 Etf (IVV) 0.4 $589k 1.2k 476.54
Union Pacific Corporation (UNP) 0.3 $530k 2.1k 252.02
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.3 $489k 4.5k 107.73
Put SPY 4 14 22 425 Tr Unit Put Option (SPY) 0.3 $455k 71k 6.40
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.1 $213k 1.9k 109.91