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Portfolio Ref: EQ3515LS3W
Performance in the last:
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1D -1.2 %
1W 0.6 %
2W 4.3 %
1M 5.4 %
3M 7.7 %
6M 12.4 %
9M 0.4 %
1Y -66.6 %
Alpha
-82.0%
Beta
0.73
sharpe-R
-0.93
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.69
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-04 07:50:30
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -76.05%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. This portfolio focuses only on companies in the Health Care sector. The maximum number of assets that can be allocated in this strategy is 15.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Asset Class Action Weight PnL
ACRS Aclaris Therapeutics, Inc. Equity Buy 11.44% -4%
MDXG MiMedx Group, Inc. Equity Buy 11.63% -3.17%
MD Pediatrix Medical Group, Inc. Equity Buy 11.63% -0.57%
ORGO Organogenesis Holdings Inc. Equity Buy 11.46% 2.4%
NUTX Nutex Health Inc. Equity Buy 14.29% 27.3%
BLFS BioLife Solutions, Inc. Equity Buy 16.99% -5.94%
RGNX REGENXBIO Inc. Equity Buy 11.09% -3.1%
HAE Haemonetics Corporation Equity Sell -6.62% 10.04%
MDRX Allscripts Healthcare Solutions, Inc. Equity Sell -3.55% 44.44%
HROW Harrow Health, Inc. Equity Sell -6.79% 7.62%
UTMD Utah Medical Products, Inc. Equity Sell -5.24% 2.27%
AADI Aadi Bioscience, Inc. Equity Sell -5.09% 5.19%
The percentage of cash held in the portfolio is: 38.75%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACRS Aclaris Therapeutics, Inc. Buy 11.44% -4%
MDXG MiMedx Group, Inc. Buy 11.63% -3.17%
MD Pediatrix Medical Group, Inc. Buy 11.63% -0.57%
ORGO Organogenesis Holdings Inc. Buy 11.46% 2.4%
NUTX Nutex Health Inc. Buy 14.29% 27.3%
BLFS BioLife Solutions, Inc. Buy 16.99% -5.94%
RGNX REGENXBIO Inc. Buy 11.09% -3.1%
HAE Haemonetics Corporation Sell -6.62% 10.04%
MDRX Allscripts Healthcare Solutions, Inc. Sell -3.55% 44.44%
HROW Harrow Health, Inc. Sell -6.79% 7.62%
UTMD Utah Medical Products, Inc. Sell -5.24% 2.27%
AADI Aadi Bioscience, Inc. Sell -5.09% 5.19%
The percentage of cash held in the portfolio is: 38.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
INSM Sell All 12.98%
AXGN Sell All -1.81%
SIGA Sell All -9.55%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSM Insmed Incorporated Buy 11.54% 11.1%
AXGN AxoGen, Inc. Buy 12.87% -0.22%
ACRS Aclaris Therapeutics, Inc. Buy 11.69% -0.8%
MDXG MiMedx Group, Inc. Buy 11.71% -1.36%
MD Pediatrix Medical Group, Inc. Buy 11.55% -0.14%
ORGO Organogenesis Holdings Inc. Buy 12.23% 10.51%
NUTX Nutex Health Inc. Buy 13.72% 23.71%
SIGA SIGA Technologies, Inc. Buy 12.31% -6.42%
BLFS BioLife Solutions, Inc. Buy 17.22% -3.5%
RGNX REGENXBIO Inc. Buy 11.31% 0%
HAE Haemonetics Corporation Sell -6.83% 6.09%
MDRX Allscripts Healthcare Solutions, Inc. Sell -3.83% 39.33%
HROW Harrow Health, Inc. Sell -6.91% 4.86%
UTMD Utah Medical Products, Inc. Sell -5.29% 0.13%
AADI Aadi Bioscience, Inc. Sell -5.28% 0.35%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RGNX
Assets Removed
Asset Action Perf %
TGTX Sell All -0.69%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSM Insmed Incorporated Buy 11.77% 13.16%
AXGN AxoGen, Inc. Buy 12.95% 0.33%
ACRS Aclaris Therapeutics, Inc. Buy 11.13% -5.6%
MDXG MiMedx Group, Inc. Buy 12.19% 2.61%
MD Pediatrix Medical Group, Inc. Buy 11.73% 1.36%
ORGO Organogenesis Holdings Inc. Buy 12.64% 14.11%
NUTX Nutex Health Inc. Buy 12.91% 16.31%
SIGA SIGA Technologies, Inc. Buy 12.9% -2.03%
TGTX TG Therapeutics, Inc. Buy 11.92% 4.54%
BLFS BioLife Solutions, Inc. Buy 17.86% 0%
HAE Haemonetics Corporation Sell -6.76% 7.13%
MDRX Allscripts Healthcare Solutions, Inc. Sell -5.35% 15.44%
HROW Harrow Health, Inc. Sell -7.28% -0.19%
UTMD Utah Medical Products, Inc. Sell -5.31% 0%
AADI Aadi Bioscience, Inc. Sell -5.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UTMD
  • AADI
  • BLFS
Assets Removed
Asset Action Perf %
ORMP Buy All 5.46%
AORT Sell All 3.27%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 11.72% 2.68%
INSM Insmed Incorporated Buy 12.01% 13.83%
AXGN AxoGen, Inc. Buy 13.21% 0.88%
ACRS Aclaris Therapeutics, Inc. Buy 11.44% -4.4%
MDXG MiMedx Group, Inc. Buy 12.38% 2.72%
MD Pediatrix Medical Group, Inc. Buy 12.13% 3.29%
ORGO Organogenesis Holdings Inc. Buy 12.01% 6.91%
NUTX Nutex Health Inc. Buy 12.52% 11.14%
SIGA SIGA Technologies, Inc. Buy 12.96% -2.97%
TGTX TG Therapeutics, Inc. Buy 12.12% 4.79%
ORMP Oramed Pharmaceuticals Inc. Sell -5.31% 5.46%
HAE Haemonetics Corporation Sell -6.92% 6.31%
MDRX Allscripts Healthcare Solutions, Inc. Sell -5.7% 11.11%
HROW Harrow Health, Inc. Sell -7.46% -1.27%
The percentage of cash held in the portfolio is: 2.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
FATE Buy All 25.71%
Assets Rebalanced
Asset Action Weight
TGTX Sell -7.88%
AXGN Buy 0.48%
SIGA Buy 0.79%
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 11.73% 1.36%
AXGN AxoGen, Inc. Buy 11.7% -1.75%
INSM Insmed Incorporated Buy 12.04% 12.62%
ACRS Aclaris Therapeutics, Inc. Buy 11.88% -2%
MD Pediatrix Medical Group, Inc. Buy 12.48% 4.86%
MDXG MiMedx Group, Inc. Buy 12.06% -1.25%
ORGO Organogenesis Holdings Inc. Buy 12.79% 12.31%
NUTX Nutex Health Inc. Buy 12% 5.09%
SIGA SIGA Technologies, Inc. Buy 11.97% -0.78%
TGTX TG Therapeutics, Inc. Buy 19.35% 0%
FATE Fate Therapeutics, Inc. Sell -4.48% 21.71%
ORMP Oramed Pharmaceuticals Inc. Sell -5.36% 5.88%
HAE Haemonetics Corporation Sell -7.26% 3.05%
MDRX Allscripts Healthcare Solutions, Inc. Sell -5.44% 16.33%
HROW Harrow Health, Inc. Sell -7.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HROW
  • TGTX
Assets Removed
Asset Action Perf %
ESPR Sell All -14.96%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 11.6% 1.42%
ESPR Esperion Therapeutics, Inc. Buy 12.37% -10.26%
AXGN AxoGen, Inc. Buy 11.7% -0.6%
INSM Insmed Incorporated Buy 12.04% 13.85%
ACRS Aclaris Therapeutics, Inc. Buy 12.04% 0.4%
MD Pediatrix Medical Group, Inc. Buy 12.04% 2.29%
MDXG MiMedx Group, Inc. Buy 12.04% -0.34%
ORGO Organogenesis Holdings Inc. Buy 12.04% 6.91%
NUTX Nutex Health Inc. Buy 12.47% 10.49%
SIGA SIGA Technologies, Inc. Buy 12.04% 0.94%
FATE Fate Therapeutics, Inc. Sell -4.3% 24%
ORMP Oramed Pharmaceuticals Inc. Sell -5.37% 4.62%
HAE Haemonetics Corporation Sell -7.13% 3.69%
MDRX Allscripts Healthcare Solutions, Inc. Sell -5.57% 13.33%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
TGTX Buy All -11.64%
Assets Rebalanced
Asset Action Weight
AXGN Sell -1.98%
ACRS Sell -1.81%
INSM Sell -3.64%
ORGO Sell -23.86%
NUTX Buy 1.71%
SIGA Buy 4.12%
MD Buy 9.28%
MDXG Buy 9.35%

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Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
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