Asset Manager
← All Institutions
Dryden Capital, LLC
Market Value
$52M
+26.9%
Holdings
20
-2
New Purchases
2
Added To
1
Closed
2
Reduced
2
Top 10 Concentration
97.8%
Turnover
20.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYAC | 19.26% | 24.20% | -4.94% | $10M |
| IVCB | 17.80% | 22.30% | -4.50% | $9M |
| FIS | 12.20% | 14.24% | -2.04% | $6M |
| CNDB | 7.39% | 9.43% | -2.04% | $4M |
| PFTA | 4.07% | 5.11% | -1.04% | $2M |
| BVFL | 0.00% | 0.67% | -0.67% | $0 |
| DG | 0.00% | 0.56% | -0.56% | $0 |
| AVTR | 2.37% | 2.78% | -0.41% | $1M |
| WEN | 1.12% | 1.49% | -0.37% | $584K |
| CLST | 0.64% | 0.90% | -0.26% | $332K |
| WTW | 1.97% | 2.17% | -0.20% | $1M |
| PGYWW | 0.05% | 0.10% | -0.05% | $26K |
| XFINW | 0.02% | 0.07% | -0.04% | $13K |
| IVCBW | 0.39% | 0.41% | -0.02% | $202K |
| ASRV | 0.31% | 0.32% | -0.01% | $161K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $9M | 16.8% |
| Small Cap | 5 | $18M | 35.3% |
| Micro Cap | 10 | $25M | 47.9% |
Portfolio Analytics
Avg Market Cap
$5.5B
Median Market Cap
$279M
Avg P/E
15.4
Median P/E
14.0
Avg Dividend Yield
0.01%
Avg Beta
0.66
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYAC | 19.26% | 975,000 | $10M | $10.27 | $98K | — | — | |
| 2 | IVCB | 17.80% | 840,000 | $9M | $11.02 | $118K | — | — | |
| 3 | FLDDU | 17.25% | 850,000 | $9M | $10.55 | $3M | +270,000 | +46.5% | |
| 4 | ANSCU | 14.35% | 735,000 | $7M | $10.15 | — | +735,000 | — | NEW |
| 5 | FIS | 12.20% | 105,600 | $6M | $60.07 | $507K | — | — | |
| 6 | CNDB | 7.39% | 364,000 | $4M | $10.56 | -$22K | — | — | |
| 7 | PFTA | 4.07% | 200,000 | $2M | $10.58 | $24K | — | — | |
| 8 | AVTR | 2.37% | 54,000 | $1M | $22.83 | $94K | — | — | |
| 9 | WTW | 1.97% | 4,250 | $1M | $241.20 | $137K | — | — | |
| 10 | WEN | 1.12% | 30,000 | $584K | $19.48 | -$28K | — | — | |
| 11 | CLST | 0.64% | 30,593 | $332K | $10.84 | -$37K | — | — | |
| 12 | AMPX-WT | 0.48% | 644,581 | $251K | $0.39 | $77K | — | — | |
| 13 | IVCBW | 0.39% | 879,991 | $202K | $0.23 | $33K | -48,813 | -5.3% | |
| 14 | ASRV | 0.31% | 49,655 | $161K | $3.24 | $29K | — | — | |
| 15 | VRSN | 0.30% | 750 | $154K | $205.96 | — | +750 | — | NEW |
| 16 | PGYWW | 0.05% | 117,079 | $26K | $0.22 | -$15K | — | — | |
| 17 | XFINW | 0.02% | 638,277 | $13K | $0.02 | -$15K | -53,250 | -7.7% | |
| 18 | LCAAW | 0.02% | 14,000 | $9K | $0.67 | $2K | — | — | |
| 19 | BVFL | —% | — | — | — | -$275K | -27,291 | -100.0% | SOLD |
| 20 | DG | —% | — | — | — | -$227K | -2,150 | -100.0% | SOLD |