Asset Manager
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Quantedge Capital Pte Ltd
Market Value
$124M
-27.5%
Holdings
66
-15
New Purchases
18
Added To
6
Closed
19
Reduced
23
Top 10 Concentration
66.7%
Turnover
56.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSRM | 4.45% | 0.00% | +4.45% | $5M |
| HLF | 19.65% | 16.60% | +3.04% | $24M |
| KYN | 3.75% | 1.21% | +2.54% | $5M |
| RPRX | 2.07% | 0.00% | +2.07% | $3M |
| BLBD | 4.12% | 2.29% | +1.83% | $5M |
| MSGE | 1.65% | 0.13% | +1.52% | $2M |
| DOCN | 1.49% | 0.00% | +1.49% | $2M |
| ASA | 2.37% | 1.00% | +1.37% | $3M |
| BAND | 1.32% | 0.00% | +1.32% | $2M |
| GIII | 4.90% | 3.72% | +1.18% | $6M |
| USA | 1.15% | 0.00% | +1.15% | $1M |
| STEW | 3.55% | 2.57% | +0.99% | $4M |
| VICR | 0.98% | 0.00% | +0.98% | $1M |
| EMO | 0.98% | 0.00% | +0.98% | $1M |
| NBXG | 2.44% | 1.46% | +0.98% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWA | 3.35% | 11.20% | -7.86% | $4M |
| PVH | 13.14% | 19.02% | -5.88% | $16M |
| TXG | 2.51% | 5.19% | -2.68% | $3M |
| RNR | 0.00% | 2.01% | -2.01% | $0 |
| ELY | 2.65% | 4.38% | -1.73% | $3M |
| INMD | 0.00% | 1.64% | -1.64% | $0 |
| STOK | 0.00% | 1.50% | -1.50% | $0 |
| SAM | 0.00% | 1.41% | -1.41% | $0 |
| BIO | 0.00% | 1.14% | -1.14% | $0 |
| FIGS | 0.00% | 1.05% | -1.05% | $0 |
| BIGZ | 3.75% | 4.60% | -0.85% | $5M |
| COUR | 0.13% | 0.88% | -0.74% | $165K |
| BMEZ | 0.51% | 1.15% | -0.64% | $624K |
| MEDP | 0.00% | 0.56% | -0.56% | $0 |
| YETI | 0.00% | 0.53% | -0.53% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $13M | 10.9% |
| Mid Cap | 21 | $44M | 35.8% |
| Small Cap | 33 | $63M | 51.3% |
| Micro Cap | 3 | $3M | 2.1% |
Portfolio Analytics
Avg Market Cap
$4.4B
Median Market Cap
$1.8B
Avg P/E
18.9
Median P/E
8.8
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
44
# ETFs / Funds
22
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLF | 19.65% | 1,845,888 | $24M | $13.15 | -$4M | -75,770 | -3.9% | |
| 2 | PVH | 13.14% | 218,600 | $16M | $74.26 | -$16M | -245,900 | -52.9% | |
| 3 | TNK | 5.26% | 100,118 | $6M | $64.87 | -$1M | -4,600 | -4.4% | |
| 4 | GIII | 4.90% | 179,516 | $6M | $33.71 | -$278K | -49,000 | -21.4% | |
| 5 | SSRM | 4.45% | 194,400 | $5M | $28.28 | — | +194,400 | — | NEW |
| 6 | YELP | 4.16% | 209,700 | $5M | $24.52 | -$511K | -18,800 | -8.2% | |
| 7 | BLBD | 4.12% | 64,400 | $5M | $78.96 | $1M | -4,200 | -6.1% | |
| 8 | KYN | 3.75% | 335,194 | $5M | $13.83 | $3M | +191,100 | +132.6% | |
| 9 | BIGZ | 3.75% | 513,279 | $5M | $9.03 | -$3M | -673,900 | -56.8% | |
| 10 | STEW | 3.55% | 245,103 | $4M | $17.90 | $17K | -10,500 | -4.1% | |
| 11 | BWA | 3.35% | 62,300 | $4M | $66.40 | -$15M | -289,500 | -82.3% | |
| 12 | ELY | 2.65% | 174,100 | $3M | $18.79 | -$4M | -363,400 | -67.6% | |
| 13 | TXG | 2.51% | 80,953 | $3M | $38.34 | -$6M | -335,600 | -80.6% | |
| 14 | NBXG | 2.44% | 182,562 | $3M | $16.54 | $527K | -11,100 | -5.7% | |
| 15 | ASA | 2.37% | 56,347 | $3M | $52.04 | $1M | +28,800 | +104.5% | |
| 16 | RPRX | 2.07% | 45,500 | $3M | $56.07 | — | +45,500 | — | NEW |
| 17 | MSGE | 1.65% | 25,200 | $2M | $80.89 | $2M | +21,500 | +581.1% | |
| 18 | DOCN | 1.49% | 11,700 | $2M | $157.03 | — | +11,700 | — | NEW |
| 19 | BAND | 1.32% | 25,700 | $2M | $63.30 | — | +25,700 | — | NEW |
| 20 | HGLB | 1.23% | 201,587 | $2M | $7.52 | -$2K | +12,600 | +6.7% | |
| 21 | USA | 1.15% | 244,300 | $1M | $5.81 | — | +244,300 | — | NEW |
| 22 | VICR | 0.98% | 3,200 | $1M | $379.78 | — | +3,200 | — | NEW |
| 23 | EMO | 0.98% | 24,200 | $1M | $50.10 | — | +24,200 | — | NEW |
| 24 | TWN | 0.84% | 10,736 | $1M | $96.17 | $83K | -3,700 | -25.6% | |
| 25 | RVT | 0.81% | 54,300 | $1M | $18.47 | — | +54,300 | — | NEW |
| 26 | HRMY | 0.71% | 24,000 | $874K | $36.41 | -$541K | -26,500 | -52.5% | |
| 27 | ANAB | 0.57% | 10,400 | $702K | $67.50 | — | +10,400 | — | NEW |
| 28 | BMEZ | 0.51% | 40,654 | $624K | $15.35 | -$1M | -95,200 | -70.1% | |
| 29 | HLIO | 0.48% | 6,600 | $589K | $89.25 | -$6K | -2,600 | -28.3% | |
| 30 | TDF | 0.48% | 54,016 | $588K | $10.89 | $146K | +12,300 | +29.5% | |
| 31 | BSTZ | 0.46% | 19,000 | $571K | $30.03 | -$329K | -21,600 | -53.2% | |
| 32 | HUBS | 0.46% | 3,120 | $569K | $182.51 | — | +3,120 | — | NEW |
| 33 | TNET | 0.40% | 9,900 | $490K | $49.49 | — | +9,900 | — | NEW |
| 34 | MXF | 0.37% | 20,986 | $459K | $21.87 | -$135K | -7,400 | -26.1% | |
| 35 | GDV | 0.37% | 15,341 | $451K | $29.40 | -$21K | -2,200 | -12.5% | |
| 36 | ETW | 0.35% | 45,400 | $438K | $9.64 | — | +45,400 | — | NEW |
| 37 | GRND | 0.33% | 28,200 | $405K | $14.37 | — | +28,200 | — | NEW |
| 38 | RMT | 0.29% | 24,397 | $357K | $14.64 | $25K | -5,000 | -17.0% | |
| 39 | ASG | 0.28% | 62,600 | $342K | $5.47 | — | +62,600 | — | NEW |
| 40 | PDT | 0.28% | 26,400 | $342K | $12.95 | — | +26,400 | — | NEW |
| 41 | NML | 0.26% | 31,261 | $317K | $10.14 | $35K | +4,400 | +16.4% | |
| 42 | SPXX | 0.24% | 16,076 | $300K | $18.64 | -$192K | -14,500 | -47.4% | |
| 43 | DPG | 0.20% | 16,400 | $243K | $14.84 | -$80K | -6,000 | -26.8% | |
| 44 | PEO | 0.16% | 8,232 | $203K | $24.72 | — | +8,232 | — | NEW |
| 45 | COUR | 0.13% | 29,200 | $165K | $5.64 | -$1M | -227,700 | -88.6% | |
| 46 | BGY | 0.11% | 23,800 | $137K | $5.74 | — | +23,800 | — | NEW |
| 47 | BST | 0.02% | 500 | $25K | $50.71 | — | +500 | — | NEW |
| 48 | MEGI | —% | — | — | — | -$272K | -18,500 | -100.0% | SOLD |
| 49 | SAM | —% | — | — | — | -$2M | -10,400 | -100.0% | SOLD |
| 50 | STOK | —% | — | — | — | -$3M | -78,600 | -100.0% | SOLD |
| 51 | JOF | —% | — | — | — | -$131K | -12,022 | -100.0% | SOLD |
| 52 | AMPH | —% | — | — | — | -$264K | -13,500 | -100.0% | SOLD |
| 53 | NTRA | —% | — | — | — | -$540K | -2,700 | -100.0% | SOLD |
| 54 | LEG | —% | — | — | — | -$182K | -18,400 | -100.0% | SOLD |
| 55 | FIGS | —% | — | — | — | -$2M | -121,400 | -100.0% | SOLD |
| 56 | YETI | —% | — | — | — | -$904K | -24,700 | -100.0% | SOLD |
| 57 | SPNT | —% | — | — | — | -$226K | -10,500 | -100.0% | SOLD |
| 58 | ARVN | —% | — | — | — | -$165K | -15,600 | -100.0% | SOLD |
| 59 | MEDP | —% | — | — | — | -$960K | -2,000 | -100.0% | SOLD |
| 60 | IDYA | —% | — | — | — | -$770K | -23,100 | -100.0% | SOLD |
| 61 | VSCO | —% | — | — | — | -$366K | -7,900 | -100.0% | SOLD |
| 62 | RNR | —% | — | — | — | -$3M | -11,500 | -100.0% | SOLD |
| 63 | GTX | —% | — | — | — | -$411K | -22,600 | -100.0% | SOLD |
| 64 | INMD | —% | — | — | — | -$3M | -204,300 | -100.0% | SOLD |
| 65 | BIO | —% | — | — | — | -$2M | -6,940 | -100.0% | SOLD |
| 66 | TY | —% | — | — | — | -$201K | -6,351 | -100.0% | SOLD |