Portfolio (Quarterly)
Guide ↗
Quantedge Capital Pte Ltd
· CIK 0001561418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SSRM | SSR MINING IN | Basic Materials | 194,400.0 | $5.5M | 4.17% | NEW | — | $28.28 | +12.7% |
| 2 | RPRX | ROYALTY PHARMA PLC | Healthcare | 45,500.0 | $2.6M | 1.94% | NEW | — | $56.07 | +6.6% |
| 3 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 11,700.0 | $1.8M | 1.39% | NEW | — | $157.03 | -19.7% |
| 4 | BAND | BANDWIDTH INC | Technology | 25,700.0 | $1.6M | 1.23% | NEW | — | $63.30 | -19.2% |
| 5 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 244,300.0 | $1.4M | 1.08% | NEW | — | $5.81 | +3.3% |
| 6 | VICR | VICOR CORP | Technology | 3,200.0 | $1.2M | 0.92% | NEW | — | $379.78 | -37.7% |
| 7 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 24,200.0 | $1.2M | 0.92% | NEW | — | $50.10 | +8.6% |
| 8 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 54,300.0 | $1.0M | 0.76% | NEW | — | $18.47 | +1.7% |
| 9 | ANAB | ANAPTYSBIO INC | Healthcare | 10,400.0 | $702K | 0.53% | NEW | — | $67.50 | -12.3% |
| 10 | HUBS | HUBSPOT INC | Technology | 3,120.0 | $569K | 0.43% | NEW | — | $182.51 | +24.1% |
| 11 | TNET | TRINET GROUP INC | Industrials | 9,900.0 | $490K | 0.37% | NEW | — | $49.49 | +40.5% |
| 12 | — | EATON VANCE TAX-MANAGED GLOB | — | 45,400.0 | $438K | 0.33% | NEW | — | $9.64 | — |
| 13 | GRND | GRINDR INC | Technology | 28,200.0 | $405K | 0.31% | NEW | — | $14.37 | +9.4% |
| 14 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 62,600.0 | $342K | 0.26% | NEW | — | $5.47 | -1.1% |
| 15 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 26,400.0 | $342K | 0.26% | NEW | — | $12.95 | -2.0% |
| 16 | PEO | ADAM NAT RES FD INC | Financial Services | 8,232.0 | $203K | 0.15% | NEW | — | $24.72 | +14.0% |
| 17 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 23,800.0 | $137K | 0.10% | NEW | — | $5.74 | +1.3% |
| 18 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 500.0 | $25K | 0.02% | NEW | — | $50.71 | -2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
34.1%
Financial Services
21.1%
Consumer Defensive
19.7%
Healthcare
5.8%
Energy
5.2%
Technology
4.6%
Basic Materials
4.4%
Communication Services
4.1%
Industrials
0.9%