Asset Manager
← All Institutions
Verdad Advisers, LP
Market Value
$104M
+16.8%
Holdings
273
+38
New Purchases
95
Added To
59
Closed
66
Reduced
42
Top 10 Concentration
18.2%
Turnover
59.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.08% | 0.00% | +2.08% | $2M |
| XFOR | 1.58% | 0.00% | +1.58% | $2M |
| JBIO | 1.21% | 0.00% | +1.21% | $1M |
| CSCO | 1.17% | 0.00% | +1.17% | $1M |
| TARA | 1.15% | 0.00% | +1.15% | $1M |
| TYRA | 1.11% | 0.00% | +1.11% | $1M |
| SLDE | 1.70% | 0.62% | +1.08% | $2M |
| GOOGL | 1.00% | 0.00% | +1.00% | $1M |
| NUVL | 0.96% | 0.00% | +0.96% | $1M |
| WHWK | 1.33% | 0.45% | +0.88% | $1M |
| NTCT | 1.39% | 0.53% | +0.86% | $1M |
| VZ | 0.85% | 0.00% | +0.85% | $887K |
| MYE | 0.83% | 0.00% | +0.83% | $865K |
| ELVN | 0.83% | 0.00% | +0.83% | $861K |
| UVE | 0.82% | 0.00% | +0.82% | $850K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STT | 0.00% | 2.38% | -2.38% | $0 |
| ATHM | 0.00% | 2.37% | -2.37% | $0 |
| CALM | 0.00% | 2.20% | -2.20% | $0 |
| RVMD | 0.73% | 2.36% | -1.63% | $759K |
| ZM | 0.59% | 1.95% | -1.36% | $615K |
| CRC | 0.51% | 1.75% | -1.24% | $529K |
| AXSM | 0.00% | 1.14% | -1.14% | $0 |
| CVX | 0.00% | 1.05% | -1.05% | $0 |
| MU | 0.47% | 1.46% | -1.00% | $484K |
| NGL | 0.00% | 0.97% | -0.97% | $0 |
| LRCX | 0.37% | 1.24% | -0.87% | $387K |
| TERN | 0.00% | 0.79% | -0.79% | $0 |
| GM | 0.00% | 0.77% | -0.77% | $0 |
| DECK | 0.00% | 0.76% | -0.76% | $0 |
| NYT | 0.00% | 0.71% | -0.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $9M | 9.0% |
| Large Cap | 32 | $12M | 11.5% |
| Mid Cap | 57 | $25M | 24.3% |
| Small Cap | 94 | $37M | 36.1% |
| Micro Cap | 77 | $20M | 19.2% |
Portfolio Analytics
Avg Market Cap
$82.1B
Median Market Cap
$879M
Avg P/E
23.4
Median P/E
15.3
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
271
# ETFs / Funds
2
Top Holdings (273 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.08% | 7,445 | $2M | $289.36 | — | +7,445 | — | NEW |
| 2 | BLTE | 2.04% | 13,758 | $2M | $153.99 | -$84K | -55 | -0.4% | |
| 3 | ACAD | 2.01% | 82,629 | $2M | $25.30 | $570K | +14,339 | +21.0% | |
| 4 | CMCSA | 2.00% | 84,569 | $2M | $24.55 | $883K | +43,020 | +103.5% | |
| 5 | CLDT | 1.79% | 140,000 | $2M | $13.23 | $750K | — | — | |
| 6 | TENX | 1.73% | 123,174 | $2M | $14.55 | $268K | +27,844 | +29.2% | |
| 7 | SLDE | 1.70% | 91,070 | $2M | $19.37 | $1M | +60,412 | +197.1% | |
| 8 | ZYME | 1.68% | 66,688 | $2M | $26.14 | -$328K | -16,010 | -19.4% | |
| 9 | AMN | 1.62% | 51,906 | $2M | $32.37 | $763K | +1,906 | +3.8% | |
| 10 | XFOR | 1.58% | 352,093 | $2M | $4.67 | — | +352,093 | — | NEW |
| 11 | VSNTV | 1.51% | 43,503 | $2M | $36.01 | $863K | +24,506 | +129.0% | |
| 12 | NTCT | 1.39% | 33,128 | $1M | $43.55 | $975K | +18,406 | +125.0% | |
| 13 | WHWK | 1.33% | 301,483 | $1M | $4.58 | $982K | +185,999 | +161.1% | |
| 14 | JNJ | 1.32% | 5,384 | $1M | $253.97 | $43K | -34 | -0.6% | |
| 15 | CTNM | 1.28% | 81,014 | $1M | $16.39 | $204K | -5,018 | -5.8% | |
| 16 | JBIO | 1.21% | 56,384 | $1M | $22.22 | — | +56,384 | — | NEW |
| 17 | CSCO | 1.17% | 10,307 | $1M | $117.46 | — | +10,307 | — | NEW |
| 18 | NRIX | 1.16% | 49,511 | $1M | $24.26 | -$92K | -33,914 | -40.6% | |
| 19 | TARA | 1.15% | 312,249 | $1M | $3.82 | — | +312,249 | — | NEW |
| 20 | BLMN | 1.15% | 130,000 | $1M | $9.14 | $648K | +30,000 | +30.0% | |
| 21 | TYRA | 1.11% | 36,003 | $1M | $31.94 | — | +36,003 | — | NEW |
| 22 | PARR | 1.08% | 20,000 | $1M | $56.08 | -$288K | -2,500 | -11.1% | |
| 23 | EWTX | 1.07% | 27,234 | $1M | $40.63 | $695K | +14,182 | +108.7% | |
| 24 | GOOGL | 1.00% | 2,900 | $1M | $357.37 | — | +2,900 | — | NEW |
| 25 | CRI | 0.99% | 25,000 | $1M | $41.16 | $135K | — | — | |
| 26 | VERA | 0.97% | 23,487 | $1M | $42.91 | $598K | +13,306 | +130.7% | |
| 27 | NUVL | 0.96% | 8,104 | $1M | $123.50 | — | +8,104 | — | NEW |
| 28 | DNTH | 0.95% | 10,062 | $981K | $97.48 | $251K | +1,363 | +15.7% | |
| 29 | ACRS | 0.89% | 175,272 | $927K | $5.29 | $188K | -21,770 | -11.1% | |
| 30 | OPY | 0.88% | 8,673 | $915K | $105.54 | $610K | +5,252 | +153.5% | |
| 31 | VZ | 0.85% | 20,938 | $887K | $42.34 | — | +20,938 | — | NEW |
| 32 | MYE | 0.83% | 24,500 | $865K | $35.31 | — | +24,500 | — | NEW |
| 33 | ELVN | 0.83% | 16,957 | $861K | $50.75 | — | +16,957 | — | NEW |
| 34 | UVE | 0.82% | 20,558 | $850K | $41.36 | — | +20,558 | — | NEW |
| 35 | BNY | 0.80% | 5,748 | $831K | $144.61 | -$231K | -3,203 | -35.8% | |
| 36 | CNXN | 0.78% | 11,084 | $809K | $72.99 | — | +11,084 | — | NEW |
| 37 | AII | 0.77% | 42,178 | $794K | $18.83 | $2K | +1,083 | +2.6% | |
| 38 | AMAT | 0.76% | 1,089 | $787K | $723.00 | -$202K | -1,805 | -62.4% | |
| 39 | AHCO | 0.75% | 75,000 | $782K | $10.42 | -$349K | -20,000 | -21.1% | |
| 40 | ALL | 0.75% | 3,279 | $780K | $237.94 | — | +3,279 | — | NEW |
| 41 | CLDX | 0.74% | 20,704 | $770K | $37.21 | — | +20,704 | — | NEW |
| 42 | RVMD | 0.73% | 4,053 | $759K | $187.28 | -$1M | -17,519 | -81.2% | |
| 43 | HRTG | 0.72% | 28,575 | $745K | $26.08 | $50K | +2,081 | +7.8% | |
| 44 | SNX | 0.72% | 2,780 | $743K | $267.34 | $499K | +1,334 | +92.2% | |
| 45 | MOV | 0.71% | 18,762 | $738K | $39.31 | $475K | +8,019 | +74.6% | |
| 46 | SND | 0.69% | 142,684 | $715K | $5.01 | $87K | +19,988 | +16.3% | |
| 47 | VRDN | 0.69% | 38,722 | $711K | $18.37 | $101K | +7,543 | +24.2% | |
| 48 | DSGN | 0.66% | 47,557 | $688K | $14.47 | -$294K | -44,753 | -48.5% | |
| 49 | MMI | 0.66% | 21,972 | $685K | $31.17 | $272K | +6,433 | +41.4% | |
| 50 | SWM | 0.66% | 90,000 | $681K | $7.57 | — | +90,000 | — | NEW |
| 51 | SNEX | 0.65% | 5,682 | $673K | $118.50 | $113K | -1,265 | -18.2% | |
| 52 | CTMX | 0.64% | 176,407 | $662K | $3.75 | $520K | +146,220 | +484.4% | |
| 53 | NLOP | 0.63% | 58,791 | $654K | $11.13 | $379K | +34,862 | +145.7% | |
| 54 | GERN | 0.61% | 494,201 | $633K | $1.28 | — | +494,201 | — | NEW |
| 55 | OOMA | 0.61% | 32,810 | $631K | $19.22 | $349K | +13,484 | +69.8% | |
| 56 | RCKY | 0.61% | 15,254 | $629K | $41.24 | $48K | +254 | +1.7% | |
| 57 | JANX | 0.60% | 40,386 | $620K | $15.36 | — | +40,386 | — | NEW |
| 58 | ZM | 0.59% | 7,125 | $615K | $86.31 | -$1M | -14,455 | -67.0% | |
| 59 | GPCR | 0.59% | 11,335 | $608K | $53.67 | $62K | — | — | |
| 60 | AVTX | 0.58% | 32,827 | $607K | $18.48 | — | +32,827 | — | NEW |
| 61 | MG | 0.58% | 34,526 | $603K | $17.47 | $93K | — | — | |
| 62 | VMD | 0.58% | 52,879 | $603K | $11.40 | — | +52,879 | — | NEW |
| 63 | RLMD | 0.58% | 86,994 | $602K | $6.92 | $274K | +39,845 | +84.5% | |
| 64 | CLYM | 0.58% | 46,115 | $601K | $13.04 | -$389K | -98,425 | -68.1% | |
| 65 | CRBP | 0.58% | 63,603 | $597K | $9.38 | $125K | +13,351 | +26.6% | |
| 66 | BMY | 0.57% | 10,263 | $591K | $57.62 | — | +10,263 | — | NEW |
| 67 | SNFCA | 0.56% | 60,000 | $581K | $9.69 | $13K | — | — | |
| 68 | USNA | 0.54% | 26,068 | $557K | $21.35 | $258K | +8,994 | +52.7% | |
| 69 | TALK | 0.53% | 105,252 | $547K | $5.20 | -$361K | -70,299 | -40.0% | |
| 70 | NVDA | 0.53% | 2,735 | $547K | $200.09 | — | +2,735 | — | NEW |
| 71 | ATAI | 0.51% | 100,681 | $531K | $5.27 | -$275K | -126,989 | -55.8% | |
| 72 | CRC | 0.51% | 10,000 | $529K | $52.87 | -$1M | -12,500 | -55.6% | |
| 73 | CGEM | 0.51% | 28,987 | $528K | $18.21 | $349K | +16,383 | +130.0% | |
| 74 | IBIO | 0.50% | 298,927 | $523K | $1.75 | $416K | +242,609 | +430.8% | |
| 75 | VTRS | 0.50% | 32,500 | $516K | $15.88 | $77K | — | — | |
| 76 | INNV | 0.48% | 42,139 | $499K | $11.85 | $246K | +10,498 | +33.2% | |
| 77 | MOMO | 0.47% | 84,685 | $491K | $5.80 | -$369K | -64,568 | -43.3% | |
| 78 | PMVP | 0.47% | 362,361 | $486K | $1.34 | $262K | +182,200 | +101.1% | |
| 79 | NHC | 0.47% | 2,295 | $485K | $211.36 | — | +2,295 | — | NEW |
| 80 | CRUS | 0.47% | 3,265 | $485K | $148.53 | $17K | +28 | +0.9% | |
| 81 | MU | 0.47% | 419 | $484K | $1,154.29 | -$814K | -3,422 | -89.1% | |
| 82 | JLL | 0.46% | 1,552 | $481K | $309.95 | -$482K | -1,611 | -50.9% | |
| 83 | APA | 0.46% | 14,562 | $474K | $32.57 | — | +14,562 | — | NEW |
| 84 | RMR | 0.45% | 22,496 | $462K | $20.53 | — | +22,496 | — | NEW |
| 85 | FULC | 0.44% | 125,224 | $458K | $3.66 | — | +125,224 | — | NEW |
| 86 | PRG | 0.42% | 9,382 | $437K | $46.61 | -$202K | -12,917 | -57.9% | |
| 87 | SEPN | 0.42% | 12,970 | $434K | $33.49 | — | +12,970 | — | NEW |
| 88 | BIOA | 0.41% | 17,394 | $426K | $24.51 | $160K | +2,184 | +14.4% | |
| 89 | TER | 0.41% | 878 | $425K | $483.84 | -$173K | -1,138 | -56.5% | |
| 90 | ARW | 0.41% | 1,976 | $422K | $213.41 | $89K | -344 | -14.8% | |
| 91 | IMKTA | 0.40% | 4,734 | $419K | $88.58 | — | +4,734 | — | NEW |
| 92 | ERAS | 0.40% | 22,460 | $411K | $18.32 | -$124K | -10,610 | -32.1% | |
| 93 | DSP | 0.39% | 31,880 | $404K | $12.66 | — | +31,880 | — | NEW |
| 94 | QCOM | 0.38% | 2,161 | $399K | $184.79 | — | +2,161 | — | NEW |
| 95 | STTK | 0.38% | 57,231 | $397K | $6.94 | $311K | +43,853 | +327.8% | |
| 96 | ZURA | 0.38% | 66,919 | $395K | $5.90 | -$183K | -30,183 | -31.1% | |
| 97 | LRCX | 0.37% | 893 | $387K | $433.33 | -$716K | -4,270 | -82.7% | |
| 98 | SVRA | 0.37% | 61,759 | $380K | $6.16 | -$320K | -66,617 | -51.9% | |
| 99 | MAZE | 0.36% | 12,618 | $377K | $29.84 | — | +12,618 | — | NEW |
| 100 | SNDK | 0.36% | 163 | $371K | $2,273.73 | — | +163 | — | NEW |