Asset Manager
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Quantedge Capital Pte Ltd
Market Value
$208M
+15.1%
Holdings
93
+6
New Purchases
28
Added To
20
Closed
24
Reduced
20
Top 10 Concentration
62.3%
Turnover
55.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWA | 7.89% | 2.64% | +5.25% | $16M |
| HLF | 13.97% | 10.00% | +3.96% | $29M |
| WYNN | 2.72% | 0.00% | +2.72% | $6M |
| TNK | 2.77% | 0.53% | +2.24% | $6M |
| BIGZ | 2.82% | 0.58% | +2.24% | $6M |
| YELP | 3.52% | 1.37% | +2.15% | $7M |
| TXG | 1.60% | 0.00% | +1.60% | $3M |
| ELY | 2.53% | 0.93% | +1.60% | $5M |
| MEDP | 1.43% | 0.00% | +1.43% | $3M |
| NOV | 1.30% | 0.00% | +1.30% | $3M |
| STOK | 1.33% | 0.52% | +0.81% | $3M |
| IDCC | 0.72% | 0.00% | +0.72% | $1M |
| IONS | 0.70% | 0.00% | +0.70% | $1M |
| IDYA | 0.61% | 0.00% | +0.61% | $1M |
| COUR | 2.01% | 1.41% | +0.60% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADNT | 7.10% | 14.15% | -7.06% | $15M |
| UNFI | 1.43% | 5.62% | -4.19% | $3M |
| DNOW | 0.00% | 2.97% | -2.97% | $0 |
| EAT | 0.00% | 2.63% | -2.63% | $0 |
| BIO | 2.06% | 4.01% | -1.95% | $4M |
| NXST | 0.19% | 1.46% | -1.27% | $386K |
| REZI | 0.80% | 2.02% | -1.22% | $2M |
| PVH | 15.17% | 16.27% | -1.10% | $31M |
| SUPN | 2.14% | 3.21% | -1.06% | $4M |
| BLBD | 3.22% | 4.25% | -1.03% | $7M |
| LNN | 0.00% | 0.91% | -0.91% | $0 |
| GIII | 3.13% | 3.95% | -0.81% | $6M |
| RYTM | 0.29% | 1.00% | -0.71% | $599K |
| RPRX | 0.24% | 0.93% | -0.69% | $495K |
| VRSN | 0.00% | 0.62% | -0.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $32M | 15.5% |
| Mid Cap | 34 | $82M | 39.5% |
| Small Cap | 40 | $91M | 44.1% |
| Micro Cap | 4 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$6.7B
Median Market Cap
$2.2B
Avg P/E
25.7
Median P/E
16.6
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
76
# ETFs / Funds
17
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PVH | 15.17% | 470,000 | $31M | $67.02 | $2M | +119,700 | +34.2% | |
| 2 | HLF | 13.97% | 2,249,683 | $29M | $12.89 | $11M | +111,700 | +5.2% | |
| 3 | BWA | 7.89% | 363,400 | $16M | $45.06 | $12M | +255,100 | +235.6% | |
| 4 | ADNT | 7.10% | 768,411 | $15M | $19.17 | -$11M | -291,700 | -27.5% | |
| 5 | YELP | 3.52% | 240,400 | $7M | $30.39 | $5M | +161,400 | +204.3% | |
| 6 | BLBD | 3.22% | 142,300 | $7M | $47.00 | -$983K | +9,000 | +6.8% | |
| 7 | GIII | 3.13% | 224,416 | $6M | $28.96 | -$617K | -43,000 | -16.1% | |
| 8 | BIGZ | 2.82% | 887,079 | $6M | $6.59 | $5M | +731,750 | +471.1% | |
| 9 | TNK | 2.77% | 107,818 | $6M | $53.42 | $5M | +88,918 | +470.5% | |
| 10 | WYNN | 2.72% | 46,919 | $6M | $120.33 | — | +46,919 | — | NEW |
| 11 | ELY | 2.53% | 449,200 | $5M | $11.67 | $4M | +272,700 | +154.5% | |
| 12 | SUPN | 2.14% | 89,600 | $4M | $49.70 | -$1M | -31,500 | -26.0% | |
| 13 | STEW | 2.06% | 231,103 | $4M | $18.54 | $278K | +10,500 | +4.8% | |
| 14 | BIO | 2.06% | 14,140 | $4M | $302.99 | -$3M | -11,660 | -45.2% | |
| 15 | COUR | 2.01% | 566,800 | $4M | $7.36 | $2M | +349,500 | +160.8% | |
| 16 | INMD | 1.79% | 252,900 | $4M | $14.69 | -$409K | -23,900 | -8.6% | |
| 17 | TXG | 1.60% | 203,953 | $3M | $16.31 | — | +203,953 | — | NEW |
| 18 | MEDP | 1.43% | 5,280 | $3M | $561.65 | — | +5,280 | — | NEW |
| 19 | UNFI | 1.43% | 88,000 | $3M | $33.67 | -$7M | -181,500 | -67.3% | |
| 20 | STOK | 1.33% | 87,200 | $3M | $31.74 | $2M | +47,200 | +118.0% | |
| 21 | NOV | 1.30% | 173,200 | $3M | $15.63 | — | +173,200 | — | NEW |
| 22 | AMPH | 1.18% | 91,700 | $2M | $26.78 | $1M | +46,600 | +103.3% | |
| 23 | HRMY | 1.10% | 61,300 | $2M | $37.42 | $511K | -3,400 | -5.3% | |
| 24 | FIGS | 0.93% | 170,200 | $2M | $11.36 | $795K | — | — | |
| 25 | REZI | 0.80% | 47,400 | $2M | $35.12 | -$2M | -37,100 | -43.9% | |
| 26 | KYN | 0.77% | 129,894 | $2M | $12.38 | $640K | +51,600 | +65.9% | |
| 27 | HGLB | 0.76% | 173,587 | $2M | $9.13 | $131K | +13,600 | +8.5% | |
| 28 | NBXG | 0.74% | 106,962 | $2M | $14.44 | $568K | +43,500 | +68.5% | |
| 29 | IDCC | 0.72% | 4,680 | $1M | $318.38 | — | +4,680 | — | NEW |
| 30 | IONS | 0.70% | 18,500 | $1M | $79.11 | — | +18,500 | — | NEW |
| 31 | IDYA | 0.61% | 36,700 | $1M | $34.57 | — | +36,700 | — | NEW |
| 32 | BMEZ | 0.53% | 73,454 | $1M | $15.05 | $868K | +57,000 | +346.4% | |
| 33 | DDS | 0.47% | 1,620 | $982K | $606.34 | — | +1,620 | — | NEW |
| 34 | FVRR | 0.46% | 48,500 | $958K | $19.76 | — | +48,500 | — | NEW |
| 35 | APA | 0.45% | 38,200 | $934K | $24.46 | — | +38,200 | — | NEW |
| 36 | M | 0.43% | 40,200 | $886K | $22.05 | — | +40,200 | — | NEW |
| 37 | EXPE | 0.38% | 2,800 | $793K | $283.31 | — | +2,800 | — | NEW |
| 38 | MXF | 0.36% | 37,186 | $749K | $20.14 | -$849K | -43,902 | -54.1% | |
| 39 | GDV | 0.36% | 26,541 | $737K | $27.77 | -$672K | -25,400 | -48.9% | |
| 40 | TWN | 0.35% | 13,436 | $717K | $53.38 | -$554K | -10,048 | -42.8% | |
| 41 | NTRA | 0.33% | 3,000 | $687K | $229.09 | — | +3,000 | — | NEW |
| 42 | TIGO | 0.32% | 12,000 | $665K | $55.44 | $423K | +7,000 | +140.0% | |
| 43 | MKSI | 0.31% | 4,000 | $639K | $159.80 | — | +4,000 | — | NEW |
| 44 | RNR | 0.30% | 2,200 | $619K | $281.16 | — | +2,200 | — | NEW |
| 45 | RYTM | 0.29% | 5,600 | $599K | $107.04 | -$1M | -12,200 | -68.5% | |
| 46 | MATX | 0.29% | 4,800 | $593K | $123.55 | -$925K | -10,600 | -68.8% | |
| 47 | LYFT | 0.29% | 30,600 | $593K | $19.37 | — | +30,600 | — | NEW |
| 48 | RMT | 0.27% | 53,997 | $563K | $10.43 | -$94K | -9,300 | -14.7% | |
| 49 | GTX | 0.26% | 30,600 | $533K | $17.43 | — | +30,600 | — | NEW |
| 50 | APH | 0.24% | 3,700 | $500K | $135.14 | — | +3,700 | — | NEW |
| 51 | RPRX | 0.24% | 12,800 | $495K | $38.64 | -$1M | -34,800 | -73.1% | |
| 52 | LIVN | 0.23% | 7,900 | $486K | $61.53 | — | +7,900 | — | NEW |
| 53 | RVT | 0.23% | 29,900 | $481K | $16.10 | -$19K | -1,100 | -3.5% | |
| 54 | BSTZ | 0.21% | 19,000 | $430K | $22.61 | — | +19,000 | — | NEW |
| 55 | TDF | 0.21% | 37,816 | $426K | $11.26 | -$35K | -1,700 | -4.3% | |
| 56 | ONT | 0.20% | 16,400 | $407K | $24.83 | $149K | +7,000 | +74.5% | |
| 57 | KROS | 0.19% | 19,292 | $393K | $20.36 | — | +19,292 | — | NEW |
| 58 | NXST | 0.19% | 1,900 | $386K | $203.05 | -$2M | -11,400 | -85.7% | |
| 59 | TPC | 0.18% | 5,700 | $382K | $67.02 | — | +5,700 | — | NEW |
| 60 | ALGN | 0.15% | 2,000 | $312K | $156.15 | — | +2,000 | — | NEW |
| 61 | DIAX | 0.14% | 18,800 | $287K | $15.26 | $8K | +100 | +0.5% | |
| 62 | AXL | 0.12% | 40,200 | $258K | $6.41 | $151K | +22,500 | +127.1% | |
| 63 | TVTX | 0.12% | 6,600 | $252K | $38.21 | — | +6,600 | — | NEW |
| 64 | ASA | 0.12% | 4,047 | $241K | $59.67 | -$13K | -1,500 | -27.0% | |
| 65 | BC | 0.10% | 2,900 | $215K | $74.24 | — | +2,900 | — | NEW |
| 66 | CAF | 0.10% | 12,070 | $210K | $17.36 | -$334K | -20,592 | -63.0% | |
| 67 | BXMX | 0.10% | 13,900 | $204K | $14.70 | — | +13,900 | — | NEW |
| 68 | NML | 0.09% | 20,761 | $176K | $8.50 | — | +20,761 | — | NEW |
| 69 | TRIP | 0.08% | 11,900 | $173K | $14.56 | — | +11,900 | — | NEW |
| 70 | MGY | —% | — | — | — | -$253K | -10,600 | -100.0% | SOLD |
| 71 | ANIP | —% | — | — | — | -$824K | -9,000 | -100.0% | SOLD |
| 72 | HGV | —% | — | — | — | -$380K | -9,100 | -100.0% | SOLD |
| 73 | WOR | —% | — | — | — | -$461K | -8,300 | -100.0% | SOLD |
| 74 | GLQ | —% | — | — | — | -$184K | -24,133 | -100.0% | SOLD |
| 75 | MSM | —% | — | — | — | -$451K | -4,900 | -100.0% | SOLD |
| 76 | GSL | —% | — | — | — | -$239K | -7,800 | -100.0% | SOLD |
| 77 | AEF | —% | — | — | — | -$110K | -17,000 | -100.0% | SOLD |
| 78 | GPOR | —% | — | — | — | -$326K | -1,800 | -100.0% | SOLD |
| 79 | BBW | —% | — | — | — | -$600K | -9,200 | -100.0% | SOLD |
| 80 | REVG | —% | — | — | — | -$402K | -7,100 | -100.0% | SOLD |
| 81 | GAM | —% | — | — | — | -$524K | -8,417 | -100.0% | SOLD |
| 82 | BMBL | —% | — | — | — | -$215K | -35,300 | -100.0% | SOLD |
| 83 | EVER | —% | — | — | — | -$510K | -22,300 | -100.0% | SOLD |
| 84 | IIF | —% | — | — | — | -$244K | -9,254 | -100.0% | SOLD |
| 85 | TY | —% | — | — | — | -$264K | -7,751 | -100.0% | SOLD |
| 86 | LNN | —% | — | — | — | -$2M | -11,700 | -100.0% | SOLD |
| 87 | JOF | —% | — | — | — | -$164K | -15,522 | -100.0% | SOLD |
| 88 | EAT | —% | — | — | — | -$5M | -37,500 | -100.0% | SOLD |
| 89 | LZB | —% | — | — | — | -$247K | -7,200 | -100.0% | SOLD |
| 90 | DNOW | —% | — | — | — | -$5M | -351,310 | -100.0% | SOLD |
| 91 | VRSN | —% | — | — | — | -$1M | -4,000 | -100.0% | SOLD |
| 92 | ALNY | —% | — | — | — | -$593K | -1,300 | -100.0% | SOLD |
| 93 | DVAX | —% | — | — | — | -$525K | -52,900 | -100.0% | SOLD |