Asset Manager
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Quantedge Capital Pte Ltd
Market Value
$178M
-14.3%
Holdings
80
-13
New Purchases
11
Added To
15
Closed
33
Reduced
21
Top 10 Concentration
73.9%
Turnover
55.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXG | 4.97% | 1.60% | +3.37% | $9M |
| PVH | 18.22% | 15.17% | +3.05% | $32M |
| BWA | 10.73% | 7.89% | +2.85% | $19M |
| HLF | 15.91% | 13.97% | +1.94% | $28M |
| ELY | 4.20% | 2.53% | +1.67% | $7M |
| RNR | 1.92% | 0.30% | +1.62% | $3M |
| BIGZ | 4.41% | 2.82% | +1.59% | $8M |
| TNK | 4.32% | 2.77% | +1.54% | $8M |
| SAM | 1.35% | 0.00% | +1.35% | $2M |
| ASA | 0.96% | 0.12% | +0.84% | $2M |
| NBXG | 1.40% | 0.74% | +0.66% | $2M |
| BMEZ | 1.10% | 0.53% | +0.56% | $2M |
| YETI | 0.51% | 0.00% | +0.51% | $904K |
| GIII | 3.56% | 3.13% | +0.43% | $6M |
| STEW | 2.46% | 2.06% | +0.39% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WYNN | 0.00% | 2.72% | -2.72% | $0 |
| ADNT | 4.45% | 7.10% | -2.65% | $8M |
| SUPN | 0.00% | 2.14% | -2.14% | $0 |
| UNFI | 0.00% | 1.43% | -1.43% | $0 |
| NOV | 0.00% | 1.30% | -1.30% | $0 |
| COUR | 0.84% | 2.01% | -1.17% | $1M |
| AMPH | 0.15% | 1.18% | -1.03% | $264K |
| BLBD | 2.19% | 3.22% | -1.03% | $4M |
| BIO | 1.09% | 2.06% | -0.98% | $2M |
| MEDP | 0.54% | 1.43% | -0.89% | $960K |
| REZI | 0.00% | 0.80% | -0.80% | $0 |
| IDCC | 0.00% | 0.72% | -0.72% | $0 |
| IONS | 0.00% | 0.70% | -0.70% | $0 |
| DDS | 0.00% | 0.47% | -0.47% | $0 |
| FVRR | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $24M | 13.5% |
| Mid Cap | 31 | $72M | 40.5% |
| Small Cap | 34 | $80M | 44.9% |
| Micro Cap | 2 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$6.6B
Median Market Cap
$2.3B
Avg P/E
27.4
Median P/E
15.8
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
63
# ETFs / Funds
17
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PVH | 18.22% | 464,500 | $32M | $69.76 | $904K | -5,500 | -1.2% | |
| 2 | HLF | 15.91% | 1,921,658 | $28M | $14.72 | -$712K | -328,025 | -14.6% | |
| 3 | BWA | 10.73% | 351,800 | $19M | $54.26 | $3M | -11,600 | -3.2% | |
| 4 | TXG | 4.97% | 416,553 | $9M | $21.23 | $6M | +212,600 | +104.2% | |
| 5 | ADNT | 4.45% | 391,211 | $8M | $20.21 | -$7M | -377,200 | -49.1% | |
| 6 | BIGZ | 4.41% | 1,187,179 | $8M | $6.60 | $2M | +300,100 | +33.8% | |
| 7 | TNK | 4.32% | 104,718 | $8M | $73.32 | $2M | -3,100 | -2.9% | |
| 8 | ELY | 4.20% | 537,500 | $7M | $13.88 | $2M | +88,300 | +19.7% | |
| 9 | GIII | 3.56% | 228,516 | $6M | $27.70 | -$169K | +4,100 | +1.8% | |
| 10 | YELP | 3.18% | 228,500 | $6M | $24.74 | -$2M | -11,900 | -5.0% | |
| 11 | STEW | 2.46% | 255,603 | $4M | $17.10 | $86K | +24,500 | +10.6% | |
| 12 | BLBD | 2.19% | 68,600 | $4M | $56.79 | -$3M | -73,700 | -51.8% | |
| 13 | RNR | 1.92% | 11,500 | $3M | $297.23 | $3M | +9,300 | +422.7% | |
| 14 | INMD | 1.57% | 204,300 | $3M | $13.68 | -$920K | -48,600 | -19.2% | |
| 15 | STOK | 1.44% | 78,600 | $3M | $32.56 | -$209K | -8,600 | -9.9% | |
| 16 | NBXG | 1.40% | 193,662 | $2M | $12.87 | $948K | +86,700 | +81.1% | |
| 17 | SAM | 1.35% | 10,400 | $2M | $230.40 | — | +10,400 | — | NEW |
| 18 | KYN | 1.16% | 144,094 | $2M | $14.28 | $450K | +14,200 | +10.9% | |
| 19 | BMEZ | 1.10% | 135,854 | $2M | $14.36 | $845K | +62,400 | +85.0% | |
| 20 | BIO | 1.09% | 6,940 | $2M | $278.75 | -$2M | -7,200 | -50.9% | |
| 21 | FIGS | 1.01% | 121,400 | $2M | $14.77 | -$140K | -48,800 | -28.7% | |
| 22 | ASA | 0.96% | 27,547 | $2M | $62.03 | $1M | +23,500 | +580.7% | |
| 23 | HGLB | 0.85% | 188,987 | $2M | $8.03 | -$67K | +15,400 | +8.9% | |
| 24 | COUR | 0.84% | 256,900 | $1M | $5.82 | -$3M | -309,900 | -54.7% | |
| 25 | HRMY | 0.80% | 50,500 | $1M | $28.01 | -$879K | -10,800 | -17.6% | |
| 26 | MEDP | 0.54% | 2,000 | $960K | $480.19 | -$2M | -3,280 | -62.1% | |
| 27 | TWN | 0.53% | 14,436 | $949K | $65.74 | $232K | +1,000 | +7.4% | |
| 28 | YETI | 0.51% | 24,700 | $904K | $36.59 | — | +24,700 | — | NEW |
| 29 | BSTZ | 0.51% | 40,600 | $899K | $22.15 | $470K | +21,600 | +113.7% | |
| 30 | IDYA | 0.43% | 23,100 | $770K | $33.32 | -$499K | -13,600 | -37.1% | |
| 31 | HLIO | 0.33% | 9,200 | $595K | $64.71 | — | +9,200 | — | NEW |
| 32 | MXF | 0.33% | 28,386 | $594K | $20.93 | -$155K | -8,800 | -23.7% | |
| 33 | NTRA | 0.30% | 2,700 | $540K | $199.99 | -$147K | -300 | -10.0% | |
| 34 | SPXX | 0.28% | 30,576 | $491K | $16.07 | — | +30,576 | — | NEW |
| 35 | GDV | 0.27% | 17,541 | $472K | $26.93 | -$265K | -9,000 | -33.9% | |
| 36 | TDF | 0.25% | 41,716 | $443K | $10.61 | $17K | +3,900 | +10.3% | |
| 37 | GTX | 0.23% | 22,600 | $411K | $18.17 | -$123K | -8,000 | -26.1% | |
| 38 | VSCO | 0.21% | 7,900 | $366K | $46.36 | — | +7,900 | — | NEW |
| 39 | RMT | 0.19% | 29,397 | $332K | $11.31 | -$231K | -24,600 | -45.6% | |
| 40 | DPG | 0.18% | 22,400 | $323K | $14.44 | — | +22,400 | — | NEW |
| 41 | NML | 0.16% | 26,861 | $282K | $10.51 | $106K | +6,100 | +29.4% | |
| 42 | MEGI | 0.15% | 18,500 | $272K | $14.69 | — | +18,500 | — | NEW |
| 43 | AMPH | 0.15% | 13,500 | $264K | $19.59 | -$2M | -78,200 | -85.3% | |
| 44 | TY | 0.11% | 6,351 | $201K | $31.59 | — | +6,351 | — | NEW |
| 45 | LEG | 0.10% | 18,400 | $182K | $9.88 | — | +18,400 | — | NEW |
| 46 | ARVN | 0.09% | 15,600 | $165K | $10.60 | — | +15,600 | — | NEW |
| 47 | JOF | 0.07% | 12,022 | $131K | $10.90 | — | +12,022 | — | NEW |
| 48 | TVTX | —% | — | — | — | -$252K | -6,600 | -100.0% | SOLD |
| 49 | WYNN | —% | — | — | — | -$6M | -46,919 | -100.0% | SOLD |
| 50 | RPRX | —% | — | — | — | -$495K | -12,800 | -100.0% | SOLD |
| 51 | IONS | —% | — | — | — | -$1M | -18,500 | -100.0% | SOLD |
| 52 | ALGN | —% | — | — | — | -$312K | -2,000 | -100.0% | SOLD |
| 53 | LYFT | —% | — | — | — | -$593K | -30,600 | -100.0% | SOLD |
| 54 | BXMX | —% | — | — | — | -$204K | -13,900 | -100.0% | SOLD |
| 55 | ONT | —% | — | — | — | -$407K | -16,400 | -100.0% | SOLD |
| 56 | REZI | —% | — | — | — | -$2M | -47,400 | -100.0% | SOLD |
| 57 | IDCC | —% | — | — | — | -$1M | -4,680 | -100.0% | SOLD |
| 58 | EXPE | —% | — | — | — | -$793K | -2,800 | -100.0% | SOLD |
| 59 | AXL | —% | — | — | — | -$258K | -40,200 | -100.0% | SOLD |
| 60 | TIGO | —% | — | — | — | -$665K | -12,000 | -100.0% | SOLD |
| 61 | APH | —% | — | — | — | -$500K | -3,700 | -100.0% | SOLD |
| 62 | RYTM | —% | — | — | — | -$599K | -5,600 | -100.0% | SOLD |
| 63 | RVT | —% | — | — | — | -$481K | -29,900 | -100.0% | SOLD |
| 64 | BC | —% | — | — | — | -$215K | -2,900 | -100.0% | SOLD |
| 65 | M | —% | — | — | — | -$886K | -40,200 | -100.0% | SOLD |
| 66 | KROS | —% | — | — | — | -$393K | -19,292 | -100.0% | SOLD |
| 67 | SUPN | —% | — | — | — | -$4M | -89,600 | -100.0% | SOLD |
| 68 | MKSI | —% | — | — | — | -$639K | -4,000 | -100.0% | SOLD |
| 69 | LIVN | —% | — | — | — | -$486K | -7,900 | -100.0% | SOLD |
| 70 | DIAX | —% | — | — | — | -$287K | -18,800 | -100.0% | SOLD |
| 71 | FVRR | —% | — | — | — | -$958K | -48,500 | -100.0% | SOLD |
| 72 | CAF | —% | — | — | — | -$210K | -12,070 | -100.0% | SOLD |
| 73 | APA | —% | — | — | — | -$934K | -38,200 | -100.0% | SOLD |
| 74 | UNFI | —% | — | — | — | -$3M | -88,000 | -100.0% | SOLD |
| 75 | TRIP | —% | — | — | — | -$173K | -11,900 | -100.0% | SOLD |
| 76 | MATX | —% | — | — | — | -$593K | -4,800 | -100.0% | SOLD |
| 77 | DDS | —% | — | — | — | -$982K | -1,620 | -100.0% | SOLD |
| 78 | TPC | —% | — | — | — | -$382K | -5,700 | -100.0% | SOLD |
| 79 | NXST | —% | — | — | — | -$386K | -1,900 | -100.0% | SOLD |
| 80 | NOV | —% | — | — | — | -$3M | -173,200 | -100.0% | SOLD |