Portfolio (Quarterly)
Guide ↗
Quantedge Capital Pte Ltd
· CIK 0001561418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 46,919 | $5.6M | 2.69% | SOLD |
| 2 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 89,600 | $4.5M | 2.12% | SOLD |
| 3 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 88,000 | $3.0M | 1.41% | SOLD |
| 4 | NOV | NOV INC | Energy | 173,200 | $2.7M | 1.29% | SOLD |
| 5 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 47,400 | $1.7M | 0.79% | SOLD |
| 6 | IDCC | INTERDIGITAL INC | Technology | 4,680 | $1.5M | 0.71% | SOLD |
| 7 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 18,500 | $1.5M | 0.70% | SOLD |
| 8 | DDS | DILLARDS INC | Consumer Cyclical | 1,620 | $982K | 0.47% | SOLD |
| 9 | FVRR | FIVERR INTL LTD | Communication Services | 48,500 | $958K | 0.46% | SOLD |
| 10 | APA | APA CORPORATION | Energy | 38,200 | $934K | 0.45% | SOLD |
| 11 | M | MACYS INC | Consumer Cyclical | 40,200 | $886K | 0.42% | SOLD |
| 12 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,800 | $793K | 0.38% | SOLD |
| 13 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 12,000 | $665K | 0.32% | SOLD |
| 14 | MKSI | MKS INC. | Technology | 4,000 | $639K | 0.30% | SOLD |
| 15 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 5,600 | $599K | 0.29% | SOLD |
| 16 | MATX | MATSON INC | Industrials | 4,800 | $593K | 0.28% | SOLD |
| 17 | LYFT | LYFT INC | Technology | 30,600 | $593K | 0.28% | SOLD |
| 18 | APH | AMPHENOL CORP NEW | Technology | 3,700 | $500K | 0.24% | SOLD |
| 19 | RPRX | ROYALTY PHARMA PLC | Healthcare | 12,800 | $495K | 0.24% | SOLD |
| 20 | LIVN | LIVANOVA PLC | Healthcare | 7,900 | $486K | 0.23% | SOLD |
Sector Allocation
Consumer Cyclical
47.5%
Consumer Defensive
18.9%
Financial Services
13.5%
Healthcare
11.9%
Energy
4.5%
Communication Services
3.3%
Industrials
0.4%