Asset Manager
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Verdad Advisers, LP
Market Value
$89M
+18.6%
Holdings
235
+97
New Purchases
133
Added To
18
Closed
57
Reduced
23
Top 10 Concentration
21.3%
Turnover
80.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLTE | 2.48% | 0.00% | +2.48% | $2M |
| STT | 2.38% | 0.00% | +2.38% | $2M |
| ATHM | 2.37% | 0.00% | +2.37% | $2M |
| RVMD | 2.36% | 0.00% | +2.36% | $2M |
| ZYME | 2.33% | 0.00% | +2.33% | $2M |
| CALM | 2.20% | 0.00% | +2.20% | $2M |
| CRC | 1.75% | 0.00% | +1.75% | $2M |
| TENX | 1.72% | 0.00% | +1.72% | $2M |
| ACAD | 1.71% | 0.00% | +1.71% | $2M |
| PARR | 1.59% | 0.00% | +1.59% | $1M |
| ZM | 1.95% | 0.47% | +1.49% | $2M |
| MU | 1.46% | 0.00% | +1.46% | $1M |
| NRIX | 1.46% | 0.00% | +1.46% | $1M |
| CMCSA | 1.34% | 0.00% | +1.34% | $1M |
| AHCO | 1.27% | 0.00% | +1.27% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.00% | 6.21% | -6.21% | $0 |
| TJX | 0.00% | 4.99% | -4.99% | $0 |
| TMUS | 0.00% | 3.74% | -3.74% | $0 |
| WMT | 0.00% | 3.52% | -3.52% | $0 |
| MSFT | 0.00% | 3.15% | -3.15% | $0 |
| AAPL | 0.00% | 2.53% | -2.53% | $0 |
| GWW | 0.00% | 2.25% | -2.25% | $0 |
| ANTM | 0.23% | 2.18% | -1.94% | $208K |
| LMT | 0.00% | 1.82% | -1.82% | $0 |
| KR | 0.00% | 1.76% | -1.76% | $0 |
| IBM | 0.00% | 1.68% | -1.68% | $0 |
| SNX | 0.27% | 1.75% | -1.48% | $244K |
| UNH | 0.00% | 1.36% | -1.36% | $0 |
| RTX | 0.00% | 1.35% | -1.35% | $0 |
| COR | 0.00% | 1.29% | -1.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $6M | 7.1% |
| Large Cap | 41 | $16M | 18.0% |
| Mid Cap | 52 | $27M | 30.4% |
| Small Cap | 78 | $31M | 34.4% |
| Micro Cap | 43 | $9M | 10.1% |
Portfolio Analytics
Avg Market Cap
$133.2B
Median Market Cap
$1.8B
Avg P/E
33.0
Median P/E
17.6
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
232
# ETFs / Funds
3
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLTE | 2.48% | 13,813 | $2M | $159.44 | — | +13,813 | — | NEW |
| 2 | STT | 2.38% | 16,665 | $2M | $126.56 | — | +16,665 | — | NEW |
| 3 | ATHM | 2.37% | 121,317 | $2M | $17.37 | — | +121,317 | — | NEW |
| 4 | RVMD | 2.36% | 21,572 | $2M | $97.25 | — | +21,572 | — | NEW |
| 5 | ZYME | 2.33% | 82,698 | $2M | $25.04 | — | +82,698 | — | NEW |
| 6 | CALM | 2.20% | 24,637 | $2M | $79.15 | $307K | +3,986 | +19.3% | |
| 7 | ZM | 1.95% | 21,580 | $2M | $80.39 | -$71K | +649 | +3.1% | |
| 8 | CRC | 1.75% | 22,500 | $2M | $69.22 | $1M | +15,320 | +213.4% | |
| 9 | TENX | 1.72% | 95,330 | $2M | $15.99 | — | +95,330 | — | NEW |
| 10 | ACAD | 1.71% | 68,290 | $2M | $22.26 | — | +68,290 | — | NEW |
| 11 | PARR | 1.59% | 22,500 | $1M | $62.64 | — | +22,500 | — | NEW |
| 12 | JNJ | 1.49% | 5,418 | $1M | $244.44 | -$2M | -11,990 | -68.9% | |
| 13 | MU | 1.46% | 3,841 | $1M | $337.84 | -$639K | -2,945 | -43.4% | |
| 14 | NRIX | 1.46% | 83,425 | $1M | $15.50 | — | +83,425 | — | NEW |
| 15 | CMCSA | 1.34% | 41,549 | $1M | $28.71 | -$2M | -56,847 | -57.8% | |
| 16 | AHCO | 1.27% | 95,000 | $1M | $11.90 | — | +95,000 | — | NEW |
| 17 | CTNM | 1.27% | 86,032 | $1M | $13.06 | — | +86,032 | — | NEW |
| 18 | LRCX | 1.24% | 5,163 | $1M | $213.66 | -$2M | -10,308 | -66.6% | |
| 19 | CLDT | 1.24% | 140,000 | $1M | $7.87 | $319K | +25,000 | +21.7% | |
| 20 | BNY | 1.20% | 8,951 | $1M | $118.63 | -$652K | -5,810 | -39.4% | |
| 21 | AXSM | 1.14% | 5,971 | $1M | $169.02 | — | +5,971 | — | NEW |
| 22 | CLYM | 1.11% | 144,540 | $990K | $6.85 | — | +144,540 | — | NEW |
| 23 | AMAT | 1.11% | 2,894 | $989K | $341.79 | — | +2,894 | — | NEW |
| 24 | DSGN | 1.11% | 92,310 | $982K | $10.64 | — | +92,310 | — | NEW |
| 25 | JLL | 1.08% | 3,163 | $963K | $304.32 | $730K | +2,473 | +358.4% | |
| 26 | CVX | 1.05% | 4,525 | $936K | $206.90 | -$2M | -13,983 | -75.5% | |
| 27 | AMN | 1.03% | 50,000 | $917K | $18.34 | $208K | +5,000 | +11.1% | |
| 28 | TALK | 1.02% | 175,551 | $908K | $5.17 | — | +175,551 | — | NEW |
| 29 | CRI | 1.01% | 25,000 | $894K | $35.76 | $245K | +5,000 | +25.0% | |
| 30 | NGL | 0.97% | 70,000 | $863K | $12.33 | — | +70,000 | — | NEW |
| 31 | MOMO | 0.97% | 149,253 | $860K | $5.76 | $144K | +40,036 | +36.7% | |
| 32 | ATAI | 0.91% | 227,670 | $806K | $3.54 | — | +227,670 | — | NEW |
| 33 | AII | 0.89% | 41,095 | $792K | $19.28 | $10K | +3,555 | +9.5% | |
| 34 | FHI | 0.88% | 13,710 | $777K | $56.71 | — | +13,710 | — | NEW |
| 35 | ACRS | 0.83% | 197,042 | $739K | $3.75 | — | +197,042 | — | NEW |
| 36 | DNTH | 0.82% | 8,699 | $730K | $83.92 | — | +8,699 | — | NEW |
| 37 | VSNTV | 0.79% | 18,997 | $703K | $37.02 | — | +18,997 | — | NEW |
| 38 | TERN | 0.79% | 13,301 | $701K | $52.72 | — | +13,301 | — | NEW |
| 39 | SVRA | 0.79% | 128,376 | $701K | $5.46 | — | +128,376 | — | NEW |
| 40 | HRTG | 0.78% | 26,494 | $695K | $26.25 | -$146K | -2,280 | -7.9% | |
| 41 | GM | 0.77% | 9,207 | $686K | $74.50 | -$601K | -6,623 | -41.8% | |
| 42 | MRK | 0.77% | 5,660 | $681K | $120.29 | -$545K | -5,986 | -51.4% | |
| 43 | DECK | 0.76% | 6,708 | $671K | $100.09 | — | +6,708 | — | NEW |
| 44 | PRG | 0.72% | 22,299 | $640K | $28.69 | — | +22,299 | — | NEW |
| 45 | NYT | 0.71% | 7,509 | $629K | $83.73 | — | +7,509 | — | NEW |
| 46 | SND | 0.71% | 122,696 | $628K | $5.12 | $224K | +21,707 | +21.5% | |
| 47 | VRDN | 0.69% | 31,179 | $610K | $19.56 | — | +31,179 | — | NEW |
| 48 | TER | 0.67% | 2,016 | $598K | $296.46 | $397K | +980 | +94.6% | |
| 49 | RCKY | 0.65% | 15,000 | $581K | $38.72 | $141K | — | — | |
| 50 | HCI | 0.65% | 3,737 | $578K | $154.61 | $314K | +2,362 | +171.8% | |
| 51 | ZURA | 0.65% | 97,102 | $578K | $5.95 | — | +97,102 | — | NEW |
| 52 | SNFCA | 0.64% | 60,000 | $569K | $9.48 | -$159K | -20,800 | -25.7% | |
| 53 | ASA | 0.63% | 9,081 | $563K | $62.03 | $263K | +4,042 | +80.2% | |
| 54 | HYG | 0.63% | 7,070 | $562K | $79.56 | — | +7,070 | — | NEW |
| 55 | SNEX | 0.63% | 6,947 | $560K | $80.65 | — | +6,947 | — | NEW |
| 56 | GRVY | 0.62% | 8,919 | $553K | $61.96 | — | +8,919 | — | NEW |
| 57 | SLDE | 0.62% | 30,658 | $552K | $18.00 | — | +30,658 | — | NEW |
| 58 | GPCR | 0.62% | 11,335 | $546K | $48.20 | — | +11,335 | — | NEW |
| 59 | BLMN | 0.61% | 100,000 | $540K | $5.40 | -$77K | — | — | |
| 60 | ERAS | 0.60% | 33,070 | $535K | $16.18 | — | +33,070 | — | NEW |
| 61 | NEM | 0.60% | 4,923 | $533K | $108.25 | — | +4,923 | — | NEW |
| 62 | MG | 0.57% | 34,526 | $510K | $14.78 | -$122K | -15,474 | -30.9% | |
| 63 | EMBC | 0.55% | 55,000 | $486K | $8.84 | — | +55,000 | — | NEW |
| 64 | ASO | 0.54% | 8,500 | $480K | $56.45 | -$270K | -6,500 | -43.3% | |
| 65 | MRP | 0.54% | 17,122 | $479K | $28.00 | — | +17,122 | — | NEW |
| 66 | MIAX | 0.54% | 12,282 | $478K | $38.92 | — | +12,282 | — | NEW |
| 67 | CRBP | 0.53% | 50,252 | $472K | $9.39 | — | +50,252 | — | NEW |
| 68 | CRUS | 0.53% | 3,237 | $468K | $144.62 | — | +3,237 | — | NEW |
| 69 | NTCT | 0.53% | 14,722 | $468K | $31.79 | — | +14,722 | — | NEW |
| 70 | M | 0.52% | 25,603 | $463K | $18.09 | -$40K | +2,783 | +12.2% | |
| 71 | EM | 0.52% | 408,078 | $461K | $1.13 | $108K | +106,194 | +35.2% | |
| 72 | NXTC | 0.52% | 42,955 | $459K | $10.68 | — | +42,955 | — | NEW |
| 73 | TARS | 0.50% | 6,328 | $444K | $70.15 | — | +6,328 | — | NEW |
| 74 | VTRS | 0.49% | 32,500 | $439K | $13.51 | -$370K | -32,500 | -50.0% | |
| 75 | MMI | 0.47% | 15,539 | $413K | $26.59 | — | +15,539 | — | NEW |
| 76 | AVT | 0.47% | 6,702 | $413K | $61.62 | $173K | +1,702 | +34.0% | |
| 77 | EWTX | 0.46% | 13,052 | $411K | $31.50 | — | +13,052 | — | NEW |
| 78 | VERA | 0.46% | 10,181 | $410K | $40.23 | — | +10,181 | — | NEW |
| 79 | CVS | 0.46% | 5,700 | $409K | $71.82 | -$837K | -10,005 | -63.7% | |
| 80 | WHWK | 0.45% | 115,484 | $398K | $3.45 | — | +115,484 | — | NEW |
| 81 | BWA | 0.44% | 7,269 | $394K | $54.26 | -$545K | -13,571 | -65.1% | |
| 82 | AXGN | 0.43% | 11,507 | $381K | $33.13 | — | +11,507 | — | NEW |
| 83 | TPH | 0.43% | 8,147 | $381K | $46.73 | — | +8,147 | — | NEW |
| 84 | FORM | 0.42% | 3,877 | $376K | $96.99 | — | +3,877 | — | NEW |
| 85 | APEI | 0.41% | 6,367 | $362K | $56.88 | — | +6,367 | — | NEW |
| 86 | FIGS | 0.40% | 24,251 | $358K | $14.77 | — | +24,251 | — | NEW |
| 87 | CCSI | 0.40% | 15,000 | $356K | $23.74 | $29K | — | — | |
| 88 | KOD | 0.39% | 9,115 | $347K | $38.12 | — | +9,115 | — | NEW |
| 89 | DAKT | 0.39% | 17,692 | $346K | $19.55 | — | +17,692 | — | NEW |
| 90 | SLAB | 0.39% | 1,650 | $343K | $208.15 | — | +1,650 | — | NEW |
| 91 | OVID | 0.38% | 151,919 | $337K | $2.22 | — | +151,919 | — | NEW |
| 92 | DXC | 0.38% | 26,653 | $335K | $12.57 | — | +26,653 | — | NEW |
| 93 | PRDO | 0.38% | 8,950 | $333K | $37.21 | -$390K | -15,714 | -63.7% | |
| 94 | ARW | 0.37% | 2,320 | $333K | $143.41 | — | +2,320 | — | NEW |
| 95 | ACLX | 0.37% | 2,893 | $332K | $114.82 | — | +2,893 | — | NEW |
| 96 | RLMD | 0.37% | 47,149 | $328K | $6.96 | — | +47,149 | — | NEW |
| 97 | DJCO | 0.37% | 679 | $328K | $482.34 | — | +679 | — | NEW |
| 98 | SUPN | 0.37% | 6,295 | $325K | $51.69 | — | +6,295 | — | NEW |
| 99 | MSB | 0.37% | 10,303 | $325K | $31.50 | -$429K | -9,264 | -47.4% | |
| 100 | NSSC | 0.36% | 8,091 | $319K | $39.39 | — | +8,091 | — | NEW |