Asset Manager
← All Institutions
Quantedge Capital Pte Ltd
Market Value
$170M
-11.7%
Holdings
81
-11
New Purchases
13
Added To
15
Closed
33
Reduced
20
Top 10 Concentration
75.1%
Turnover
56.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXG | 5.19% | 1.72% | +3.47% | $9M |
| BWA | 11.20% | 8.49% | +2.71% | $19M |
| PVH | 19.02% | 16.33% | +2.69% | $32M |
| RNR | 2.01% | 0.32% | +1.69% | $3M |
| ELY | 4.38% | 2.72% | +1.66% | $7M |
| HLF | 16.60% | 15.03% | +1.57% | $28M |
| BIGZ | 4.60% | 3.03% | +1.57% | $8M |
| TNK | 4.51% | 2.99% | +1.52% | $8M |
| SAM | 1.41% | 0.00% | +1.41% | $2M |
| ASA | 1.00% | 0.13% | +0.88% | $2M |
| NBXG | 1.46% | 0.80% | +0.66% | $2M |
| BMEZ | 1.15% | 0.57% | +0.57% | $2M |
| YETI | 0.53% | 0.00% | +0.53% | $904K |
| KYN | 1.21% | 0.83% | +0.37% | $2M |
| HLIO | 0.35% | 0.00% | +0.35% | $595K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WYNN | 0.00% | 2.93% | -2.93% | $0 |
| SUPN | 0.00% | 2.31% | -2.31% | $0 |
| UNFI | 0.00% | 1.54% | -1.54% | $0 |
| NOV | 0.00% | 1.40% | -1.40% | $0 |
| COUR | 0.88% | 2.16% | -1.29% | $1M |
| BLBD | 2.29% | 3.47% | -1.18% | $4M |
| AMPH | 0.16% | 1.27% | -1.12% | $264K |
| BIO | 1.14% | 2.22% | -1.09% | $2M |
| MEDP | 0.56% | 1.54% | -0.97% | $960K |
| REZI | 0.00% | 0.86% | -0.86% | $0 |
| IDCC | 0.00% | 0.77% | -0.77% | $0 |
| IONS | 0.00% | 0.76% | -0.76% | $0 |
| DDS | 0.00% | 0.51% | -0.51% | $0 |
| FVRR | 0.00% | 0.50% | -0.50% | $0 |
| APA | 0.00% | 0.48% | -0.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 12 | $33M | 19.3% |
| Mid Cap | 33 | $60M | 35.0% |
| Small Cap | 30 | $75M | 44.2% |
| Micro Cap | 5 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$7.8B
Median Market Cap
$2.4B
Avg P/E
22.5
Median P/E
14.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
62
# ETFs / Funds
19
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PVH | 19.02% | 464,500 | $32M | $69.76 | $904K | -5,500 | -1.2% | |
| 2 | HLF | 16.60% | 1,921,658 | $28M | $14.72 | -$712K | -328,025 | -14.6% | |
| 3 | BWA | 11.20% | 351,800 | $19M | $54.26 | $3M | -11,600 | -3.2% | |
| 4 | TXG | 5.19% | 416,553 | $9M | $21.23 | $6M | +212,600 | +104.2% | |
| 5 | BIGZ | 4.60% | 1,187,179 | $8M | $6.60 | $2M | +300,100 | +33.8% | |
| 6 | TNK | 4.51% | 104,718 | $8M | $73.32 | $2M | -3,100 | -2.9% | |
| 7 | ELY | 4.38% | 537,500 | $7M | $13.88 | $2M | +88,300 | +19.7% | |
| 8 | GIII | 3.72% | 228,516 | $6M | $27.70 | -$169K | +4,100 | +1.8% | |
| 9 | YELP | 3.32% | 228,500 | $6M | $24.74 | -$2M | -11,900 | -5.0% | |
| 10 | STEW | 2.57% | 255,603 | $4M | $17.10 | $86K | +24,500 | +10.6% | |
| 11 | BLBD | 2.29% | 68,600 | $4M | $56.79 | -$3M | -73,700 | -51.8% | |
| 12 | RNR | 2.01% | 11,500 | $3M | $297.23 | $3M | +9,300 | +422.7% | |
| 13 | INMD | 1.64% | 204,300 | $3M | $13.68 | -$920K | -48,600 | -19.2% | |
| 14 | STOK | 1.50% | 78,600 | $3M | $32.56 | -$209K | -8,600 | -9.9% | |
| 15 | NBXG | 1.46% | 193,662 | $2M | $12.87 | $948K | +86,700 | +81.1% | |
| 16 | SAM | 1.41% | 10,400 | $2M | $230.40 | — | +10,400 | — | NEW |
| 17 | KYN | 1.21% | 144,094 | $2M | $14.28 | $450K | +14,200 | +10.9% | |
| 18 | BMEZ | 1.15% | 135,854 | $2M | $14.36 | $845K | +62,400 | +85.0% | |
| 19 | BIO | 1.14% | 6,940 | $2M | $278.75 | -$2M | -7,200 | -50.9% | |
| 20 | FIGS | 1.05% | 121,400 | $2M | $14.77 | -$140K | -48,800 | -28.7% | |
| 21 | ASA | 1.00% | 27,547 | $2M | $62.03 | $1M | +23,500 | +580.7% | |
| 22 | HGLB | 0.89% | 188,987 | $2M | $8.03 | -$67K | +15,400 | +8.9% | |
| 23 | COUR | 0.88% | 256,900 | $1M | $5.82 | -$3M | -309,900 | -54.7% | |
| 24 | HRMY | 0.83% | 50,500 | $1M | $28.01 | -$879K | -10,800 | -17.6% | |
| 25 | MEDP | 0.56% | 2,000 | $960K | $480.19 | -$2M | -3,280 | -62.1% | |
| 26 | TWN | 0.56% | 14,436 | $949K | $65.74 | $232K | +1,000 | +7.4% | |
| 27 | YETI | 0.53% | 24,700 | $904K | $36.59 | — | +24,700 | — | NEW |
| 28 | BSTZ | 0.53% | 40,600 | $899K | $22.15 | $470K | +21,600 | +113.7% | |
| 29 | IDYA | 0.45% | 23,100 | $770K | $33.32 | -$499K | -13,600 | -37.1% | |
| 30 | HLIO | 0.35% | 9,200 | $595K | $64.71 | — | +9,200 | — | NEW |
| 31 | MXF | 0.35% | 28,386 | $594K | $20.93 | -$155K | -8,800 | -23.7% | |
| 32 | NTRA | 0.32% | 2,700 | $540K | $199.99 | -$147K | -300 | -10.0% | |
| 33 | SPXX | 0.29% | 30,576 | $491K | $16.07 | — | +30,576 | — | NEW |
| 34 | GDV | 0.28% | 17,541 | $472K | $26.93 | -$265K | -9,000 | -33.9% | |
| 35 | TDF | 0.26% | 41,716 | $443K | $10.61 | $17K | +3,900 | +10.3% | |
| 36 | GTX | 0.24% | 22,600 | $411K | $18.17 | -$123K | -8,000 | -26.1% | |
| 37 | VSCO | 0.21% | 7,900 | $366K | $46.36 | — | +7,900 | — | NEW |
| 38 | RMT | 0.20% | 29,397 | $332K | $11.31 | -$231K | -24,600 | -45.6% | |
| 39 | DPG | 0.19% | 22,400 | $323K | $14.44 | — | +22,400 | — | NEW |
| 40 | NML | 0.17% | 26,861 | $282K | $10.51 | $106K | +6,100 | +29.4% | |
| 41 | MEGI | 0.16% | 18,500 | $272K | $14.69 | — | +18,500 | — | NEW |
| 42 | AMPH | 0.16% | 13,500 | $264K | $19.59 | -$2M | -78,200 | -85.3% | |
| 43 | SPNT | 0.13% | 10,500 | $226K | $21.54 | — | +10,500 | — | NEW |
| 44 | MSGE | 0.13% | 3,700 | $218K | $58.91 | — | +3,700 | — | NEW |
| 45 | TY | 0.12% | 6,351 | $201K | $31.59 | — | +6,351 | — | NEW |
| 46 | LEG | 0.11% | 18,400 | $182K | $9.88 | — | +18,400 | — | NEW |
| 47 | ARVN | 0.10% | 15,600 | $165K | $10.60 | — | +15,600 | — | NEW |
| 48 | JOF | 0.08% | 12,022 | $131K | $10.90 | — | +12,022 | — | NEW |
| 49 | DCH | —% | — | — | — | -$258K | -40,200 | -100.0% | SOLD |
| 50 | APH | —% | — | — | — | -$500K | -3,700 | -100.0% | SOLD |
| 51 | IONS | —% | — | — | — | -$1M | -18,500 | -100.0% | SOLD |
| 52 | CAF | —% | — | — | — | -$210K | -12,070 | -100.0% | SOLD |
| 53 | BXMX | —% | — | — | — | -$204K | -13,900 | -100.0% | SOLD |
| 54 | TRIP | —% | — | — | — | -$173K | -11,900 | -100.0% | SOLD |
| 55 | APA | —% | — | — | — | -$934K | -38,200 | -100.0% | SOLD |
| 56 | RPRX | —% | — | — | — | -$495K | -12,800 | -100.0% | SOLD |
| 57 | LIVN | —% | — | — | — | -$486K | -7,900 | -100.0% | SOLD |
| 58 | M | —% | — | — | — | -$886K | -40,200 | -100.0% | SOLD |
| 59 | MEG | —% | — | — | — | -$407K | -16,400 | -100.0% | SOLD |
| 60 | TPC | —% | — | — | — | -$382K | -5,700 | -100.0% | SOLD |
| 61 | SUPN | —% | — | — | — | -$4M | -89,600 | -100.0% | SOLD |
| 62 | TVTX | —% | — | — | — | -$252K | -6,600 | -100.0% | SOLD |
| 63 | LYFT | —% | — | — | — | -$593K | -30,600 | -100.0% | SOLD |
| 64 | EXPE | —% | — | — | — | -$793K | -2,800 | -100.0% | SOLD |
| 65 | NXST | —% | — | — | — | -$386K | -1,900 | -100.0% | SOLD |
| 66 | RVT | —% | — | — | — | -$481K | -29,900 | -100.0% | SOLD |
| 67 | FVRR | —% | — | — | — | -$958K | -48,500 | -100.0% | SOLD |
| 68 | MATX | —% | — | — | — | -$593K | -4,800 | -100.0% | SOLD |
| 69 | ALGN | —% | — | — | — | -$312K | -2,000 | -100.0% | SOLD |
| 70 | MKSI | —% | — | — | — | -$639K | -4,000 | -100.0% | SOLD |
| 71 | KROS | —% | — | — | — | -$393K | -19,292 | -100.0% | SOLD |
| 72 | DIAX | —% | — | — | — | -$287K | -18,800 | -100.0% | SOLD |
| 73 | REZI | —% | — | — | — | -$2M | -47,400 | -100.0% | SOLD |
| 74 | IDCC | —% | — | — | — | -$1M | -4,680 | -100.0% | SOLD |
| 75 | DDS | —% | — | — | — | -$982K | -1,620 | -100.0% | SOLD |
| 76 | WYNN | —% | — | — | — | -$6M | -46,919 | -100.0% | SOLD |
| 77 | BC | —% | — | — | — | -$215K | -2,900 | -100.0% | SOLD |
| 78 | NOV | —% | — | — | — | -$3M | -173,200 | -100.0% | SOLD |
| 79 | UNFI | —% | — | — | — | -$3M | -88,000 | -100.0% | SOLD |
| 80 | RYTM | —% | — | — | — | -$599K | -5,600 | -100.0% | SOLD |
| 81 | TIGO | —% | — | — | — | -$665K | -12,000 | -100.0% | SOLD |