Asset Manager
← All Institutions
Dryden Capital, LLC
Market Value
$48M
-8.2%
Holdings
22
+2
New Purchases
4
Added To
1
Closed
6
Reduced
1
Top 10 Concentration
99.1%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSC | 15.64% | 0.00% | +15.64% | $7M |
| FLDDU | 22.02% | 17.25% | +4.78% | $11M |
| FIS | 16.42% | 12.20% | +4.21% | $8M |
| IVCB | 19.84% | 17.80% | +2.03% | $9M |
| HYAC | 21.29% | 19.26% | +2.03% | $10M |
| WMPN | 0.72% | 0.00% | +0.72% | $343K |
| VSTS | 0.34% | 0.00% | +0.34% | $164K |
| ANSCW | 0.15% | 0.00% | +0.15% | $74K |
| CLST | 0.76% | 0.64% | +0.12% | $363K |
| XFINW | 0.07% | 0.02% | +0.05% | $34K |
| VRSN | 0.30% | 0.30% | +0.00% | $142K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSCU | 0.00% | 14.35% | -14.35% | $0 |
| CNDB | 0.00% | 7.39% | -7.39% | $0 |
| AVTR | 0.00% | 2.37% | -2.37% | $0 |
| PFTA | 1.75% | 4.07% | -2.32% | $835K |
| WTW | 0.00% | 1.97% | -1.97% | $0 |
| WEN | 0.00% | 1.12% | -1.12% | $0 |
| IVCBW | 0.06% | 0.39% | -0.32% | $31K |
| AMPX-WT | 0.34% | 0.48% | -0.15% | $161K |
| ASRV | 0.27% | 0.31% | -0.04% | $129K |
| PGYWW | 0.02% | 0.05% | -0.03% | $11K |
| LCAAW | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $8M | 16.7% |
| Small Cap | 7 | $18M | 37.6% |
| Micro Cap | 11 | $22M | 45.7% |
Portfolio Analytics
Avg Market Cap
$4.0B
Median Market Cap
$279M
Avg P/E
16.1
Median P/E
12.0
Avg Dividend Yield
0.01%
Avg Beta
0.64
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLDDU | 22.02% | 1,000,000 | $11M | $10.51 | $2M | +150,000 | +17.6% | |
| 2 | HYAC | 21.29% | 975,000 | $10M | $10.42 | $146K | — | — | |
| 3 | IVCB | 19.84% | 840,000 | $9M | $11.27 | $210K | — | — | |
| 4 | FIS | 16.42% | 105,600 | $8M | $74.18 | $1M | — | — | |
| 5 | ANSC | 15.64% | 735,000 | $7M | $10.15 | — | +735,000 | — | NEW |
| 6 | PFTA | 1.75% | 78,070 | $835K | $10.69 | -$1M | -121,930 | -61.0% | |
| 7 | CLST | 0.76% | 30,593 | $363K | $11.85 | $31K | — | — | |
| 8 | WMPN | 0.72% | 27,787 | $343K | $12.35 | — | +27,787 | — | NEW |
| 9 | VSTS | 0.34% | 8,500 | $164K | $19.27 | — | +8,500 | — | NEW |
| 10 | AMPX-WT | 0.34% | 644,581 | $161K | $0.25 | -$90K | — | — | |
| 11 | VRSN | 0.30% | 750 | $142K | $189.51 | -$12K | — | — | |
| 12 | ASRV | 0.27% | 49,655 | $129K | $2.60 | -$32K | — | — | |
| 13 | ANSCW | 0.15% | 367,500 | $74K | $0.20 | — | +367,500 | — | NEW |
| 14 | XFINW | 0.07% | 638,277 | $34K | $0.05 | $22K | — | — | |
| 15 | IVCBW | 0.06% | 879,991 | $31K | $0.04 | -$171K | — | — | |
| 16 | PGYWW | 0.02% | 117,079 | $11K | $0.09 | -$15K | — | — | |
| 17 | CNDB | —% | — | — | — | -$4M | -364,000 | -100.0% | SOLD |
| 18 | WTW | —% | — | — | — | -$1M | -4,250 | -100.0% | SOLD |
| 19 | LCAAW | —% | — | — | — | -$9K | -14,000 | -100.0% | SOLD |
| 20 | ANSCU | —% | — | — | — | -$7M | -735,000 | -100.0% | SOLD |
| 21 | WEN | —% | — | — | — | -$584K | -30,000 | -100.0% | SOLD |
| 22 | AVTR | —% | — | — | — | -$1M | -54,000 | -100.0% | SOLD |