Asset Manager
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Quantedge Capital Pte Ltd
Market Value
$155M
+43.1%
Holdings
87
-32
New Purchases
27
Added To
12
Closed
23
Reduced
23
Top 10 Concentration
64.7%
Turnover
57.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVH | 18.95% | 2.57% | +16.38% | $29M |
| HLF | 11.65% | 1.72% | +9.93% | $18M |
| BLBD | 4.95% | 0.00% | +4.95% | $8M |
| BIO | 4.67% | 0.00% | +4.67% | $7M |
| SUPN | 3.74% | 0.00% | +3.74% | $6M |
| BWA | 3.07% | 0.00% | +3.07% | $5M |
| UNFI | 6.55% | 3.82% | +2.73% | $10M |
| REZI | 2.36% | 0.00% | +2.36% | $4M |
| EAT | 3.07% | 0.90% | +2.17% | $5M |
| NXST | 1.70% | 0.00% | +1.70% | $3M |
| YELP | 1.59% | 0.00% | +1.59% | $2M |
| RYTM | 1.16% | 0.00% | +1.16% | $2M |
| HRMY | 1.15% | 0.00% | +1.15% | $2M |
| RPRX | 1.08% | 0.00% | +1.08% | $2M |
| ELY | 1.08% | 0.00% | +1.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COLM | 0.00% | 6.81% | -6.81% | $0 |
| DNOW | 3.46% | 9.73% | -6.27% | $5M |
| ALK | 0.00% | 5.60% | -5.60% | $0 |
| 0I4T.L | 0.00% | 4.25% | -4.25% | $0 |
| AX | 0.00% | 3.16% | -3.16% | $0 |
| CVCO | 0.00% | 3.09% | -3.09% | $0 |
| GPOR | 0.21% | 3.20% | -2.99% | $326K |
| MAT | 0.00% | 2.90% | -2.90% | $0 |
| GPS | 0.00% | 2.41% | -2.41% | $0 |
| LZB | 0.16% | 2.37% | -2.21% | $247K |
| GDV | 0.91% | 3.06% | -2.15% | $1M |
| KYN | 0.63% | 2.76% | -2.13% | $968K |
| ENVA | 0.00% | 2.09% | -2.09% | $0 |
| GIII | 4.60% | 6.12% | -1.53% | $7M |
| NBXG | 0.63% | 2.07% | -1.44% | $976K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $8M | 5.4% |
| Mid Cap | 37 | $83M | 53.5% |
| Small Cap | 37 | $59M | 38.1% |
| Micro Cap | 7 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$4.5B
Median Market Cap
$1.8B
Avg P/E
15.5
Median P/E
11.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
62
# ETFs / Funds
25
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PVH | 18.95% | 350,300 | $29M | $83.77 | $27M | +309,700 | +762.8% | |
| 2 | HLF | 11.65% | 2,137,983 | $18M | $8.44 | $16M | +1,921,883 | +889.4% | |
| 3 | UNFI | 6.55% | 269,500 | $10M | $37.62 | $6M | +92,400 | +52.2% | |
| 4 | BLBD | 4.95% | 133,300 | $8M | $57.55 | — | +133,300 | — | NEW |
| 5 | BIO | 4.67% | 25,800 | $7M | $280.39 | — | +25,800 | — | NEW |
| 6 | GIII | 4.60% | 267,416 | $7M | $26.61 | $492K | -28,300 | -9.6% | |
| 7 | SUPN | 3.74% | 121,100 | $6M | $47.79 | — | +121,100 | — | NEW |
| 8 | DNOW | 3.46% | 351,310 | $5M | $15.25 | -$5M | -358,900 | -50.5% | |
| 9 | BWA | 3.07% | 108,300 | $5M | $43.96 | — | +108,300 | — | NEW |
| 10 | EAT | 3.07% | 37,500 | $5M | $126.68 | $4M | +32,100 | +594.4% | |
| 11 | INMD | 2.66% | 276,800 | $4M | $14.90 | $168K | +2,800 | +1.0% | |
| 12 | STEW | 2.59% | 220,603 | $4M | $18.16 | $465K | +20,300 | +10.1% | |
| 13 | REZI | 2.36% | 84,500 | $4M | $43.18 | — | +84,500 | — | NEW |
| 14 | NXST | 1.70% | 13,300 | $3M | $197.74 | — | +13,300 | — | NEW |
| 15 | COUR | 1.64% | 217,300 | $3M | $11.71 | $892K | +28,700 | +15.2% | |
| 16 | YELP | 1.59% | 79,000 | $2M | $31.20 | — | +79,000 | — | NEW |
| 17 | RYTM | 1.16% | 17,800 | $2M | $100.99 | — | +17,800 | — | NEW |
| 18 | HRMY | 1.15% | 64,700 | $2M | $27.56 | — | +64,700 | — | NEW |
| 19 | RPRX | 1.08% | 47,600 | $2M | $35.28 | — | +47,600 | — | NEW |
| 20 | ELY | 1.08% | 176,500 | $2M | $9.50 | — | +176,500 | — | NEW |
| 21 | LNN | 1.06% | 11,700 | $2M | $140.56 | -$130K | -600 | -4.9% | |
| 22 | MXF | 1.03% | 81,088 | $2M | $19.70 | -$689K | -49,046 | -37.7% | |
| 23 | MATX | 0.98% | 15,400 | $2M | $98.59 | $772K | +8,700 | +129.8% | |
| 24 | HGLB | 0.94% | 159,987 | $1M | $9.09 | $153K | +10,500 | +7.0% | |
| 25 | GDV | 0.91% | 51,941 | $1M | $27.13 | -$2M | -75,300 | -59.2% | |
| 26 | TWN | 0.82% | 23,484 | $1M | $54.12 | -$389K | -13,553 | -36.6% | |
| 27 | AMPH | 0.78% | 45,100 | $1M | $26.65 | — | +45,100 | — | NEW |
| 28 | FIGS | 0.74% | 170,200 | $1M | $6.69 | $179K | — | — | |
| 29 | VRSN | 0.72% | 4,000 | $1M | $279.57 | -$37K | — | — | |
| 30 | BIGZ | 0.67% | 155,329 | $1M | $6.70 | $947K | +142,600 | +1120.3% | |
| 31 | NBXG | 0.63% | 63,462 | $976K | $15.38 | -$1M | -90,100 | -58.7% | |
| 32 | KYN | 0.63% | 78,294 | $968K | $12.37 | -$2M | -156,300 | -66.6% | |
| 33 | TNK | 0.62% | 18,900 | $955K | $50.55 | — | +18,900 | — | NEW |
| 34 | STOK | 0.61% | 40,000 | $940K | $23.50 | — | +40,000 | — | NEW |
| 35 | ANIP | 0.53% | 9,000 | $824K | $91.60 | $48K | -2,900 | -24.4% | |
| 36 | RMT | 0.42% | 63,297 | $658K | $10.39 | -$163K | -25,400 | -28.6% | |
| 37 | BBW | 0.39% | 9,200 | $600K | $65.21 | — | +9,200 | — | NEW |
| 38 | ALNY | 0.38% | 1,300 | $593K | $456.00 | — | +1,300 | — | NEW |
| 39 | CAF | 0.35% | 32,662 | $544K | $16.65 | -$208K | -21,921 | -40.2% | |
| 40 | DVAX | 0.34% | 52,900 | $525K | $9.93 | — | +52,900 | — | NEW |
| 41 | GAM | 0.34% | 8,417 | $524K | $62.21 | -$475K | -9,400 | -52.8% | |
| 42 | EVER | 0.33% | 22,300 | $510K | $22.87 | — | +22,300 | — | NEW |
| 43 | RVT | 0.32% | 31,000 | $500K | $16.13 | $280K | +16,400 | +112.3% | |
| 44 | WOR | 0.30% | 8,300 | $461K | $55.49 | -$1M | -16,000 | -65.8% | |
| 45 | TDF | 0.30% | 39,516 | $460K | $11.65 | -$127K | -19,300 | -32.8% | |
| 46 | MSM | 0.29% | 4,900 | $451K | $92.14 | — | +4,900 | — | NEW |
| 47 | REVG | 0.26% | 7,100 | $402K | $56.67 | — | +7,100 | — | NEW |
| 48 | HGV | 0.25% | 9,100 | $380K | $41.81 | — | +9,100 | — | NEW |
| 49 | GPOR | 0.21% | 1,800 | $326K | $180.98 | -$3M | -15,400 | -89.5% | |
| 50 | DIAX | 0.18% | 18,700 | $278K | $14.89 | -$239K | -17,400 | -48.2% | |
| 51 | TY | 0.17% | 7,751 | $264K | $34.00 | -$463K | -15,200 | -66.2% | |
| 52 | MEG | 0.17% | 9,400 | $258K | $27.46 | — | +9,400 | — | NEW |
| 53 | ASA | 0.16% | 5,547 | $254K | $45.80 | $19K | -1,900 | -25.5% | |
| 54 | MGY | 0.16% | 10,600 | $253K | $23.87 | — | +10,600 | — | NEW |
| 55 | LZB | 0.16% | 7,200 | $247K | $34.32 | -$2M | -61,800 | -89.6% | |
| 56 | IIF | 0.16% | 9,254 | $244K | $26.35 | -$359K | -12,100 | -56.7% | |
| 57 | TIGO | 0.16% | 5,000 | $243K | $48.54 | — | +5,000 | — | NEW |
| 58 | GSL | 0.15% | 7,800 | $239K | $30.70 | — | +7,800 | — | NEW |
| 59 | BMEZ | 0.15% | 16,454 | $237K | $14.42 | $94K | +6,400 | +63.7% | |
| 60 | BMBL | 0.14% | 35,300 | $215K | $6.09 | — | +35,300 | — | NEW |
| 61 | GLQ | 0.12% | 24,133 | $184K | $7.61 | -$104K | -16,300 | -40.3% | |
| 62 | JOF | 0.11% | 15,522 | $164K | $10.54 | -$185K | -20,600 | -57.0% | |
| 63 | AEF | 0.07% | 17,000 | $110K | $6.48 | -$250K | -43,700 | -72.0% | |
| 64 | DCH | 0.07% | 17,700 | $106K | $6.01 | — | +17,700 | — | NEW |
| 65 | ETW | —% | — | — | — | -$103K | -11,900 | -100.0% | SOLD |
| 66 | SPNT | —% | — | — | — | -$683K | -33,500 | -100.0% | SOLD |
| 67 | MELI | —% | — | — | — | -$523K | -200 | -100.0% | SOLD |
| 68 | AOD | —% | — | — | — | -$116K | -13,078 | -100.0% | SOLD |
| 69 | EOD | —% | — | — | — | -$111K | -20,557 | -100.0% | SOLD |
| 70 | ALK | —% | — | — | — | -$6M | -122,400 | -100.0% | SOLD |
| 71 | UNF | —% | — | — | — | -$301K | -1,600 | -100.0% | SOLD |
| 72 | ENVA | —% | — | — | — | -$2M | -20,300 | -100.0% | SOLD |
| 73 | SKWD | —% | — | — | — | -$948K | -16,400 | -100.0% | SOLD |
| 74 | SLVM | —% | — | — | — | -$601K | -12,000 | -100.0% | SOLD |
| 75 | CVCO | —% | — | — | — | -$3M | -7,700 | -100.0% | SOLD |
| 76 | 0I4T.L | —% | — | — | — | -$5M | -191,778 | -100.0% | SOLD |
| 77 | ADX | —% | — | — | — | -$292K | -13,457 | -100.0% | SOLD |
| 78 | ATAT | —% | — | — | — | -$361K | -11,100 | -100.0% | SOLD |
| 79 | GPS | —% | — | — | — | -$3M | -119,700 | -100.0% | SOLD |
| 80 | KTB | —% | — | — | — | -$607K | -9,200 | -100.0% | SOLD |
| 81 | COLM | —% | — | — | — | -$7M | -120,700 | -100.0% | SOLD |
| 82 | AX | —% | — | — | — | -$3M | -45,000 | -100.0% | SOLD |
| 83 | PEO | —% | — | — | — | -$330K | -15,432 | -100.0% | SOLD |
| 84 | FBP | —% | — | — | — | -$502K | -24,100 | -100.0% | SOLD |
| 85 | MAT | —% | — | — | — | -$3M | -159,200 | -100.0% | SOLD |
| 86 | MEGI | —% | — | — | — | -$172K | -12,131 | -100.0% | SOLD |
| 87 | NML | —% | — | — | — | -$236K | -26,261 | -100.0% | SOLD |