AC
Apex Capital Portfolio holdings
AUM
$750M
This Quarter Return
+5.25%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(-6.6%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
48
New
4
Increased
12
Reduced
11
Closed
11
Top Buys
| 1 |
Perrigo
PRGO
|
$21.7M |
| 2 |
RH
RH
|
$20.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$19.5M |
| 4 |
RDUS
Radius Health, Inc.
RDUS
|
$9.23M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$8.91M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$38.8M |
| 2 |
McKesson
MCK
|
$23.1M |
| 3 |
SHPG
Shire pic
SHPG
|
$20.5M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$19.8M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$17.6M |
Sector Composition
| 1 | Healthcare | 27.72% |
| 2 | Communication Services | 24.01% |
| 3 | Consumer Discretionary | 17.66% |
| 4 | Technology | 12.54% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $66.1M | 7.05% | 1,006,800 +31,800 | +3% | +$2.09M |
|
2
Yelp
YELP
$1.99B
| $61.7M | 6.58% | 2,141,100 +140,800 | +7% | +$4.06M |
|
3
Netflix
NFLX
$513B
| $54.9M | 5.85% | 479,650 -20,050 | -4% | -$2.29M |
|
|
4
RH
RH
$4.23B
| $53.6M | 5.72% | 675,200 +256,850 | +61% | +$20.4M |
|
5
Capri Holdings
CPRI
$2.45B
| $45.7M | 4.87% | 1,140,500 -117,500 | -9% | -$4.71M |
|
|
6
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $45.5M | 4.86% | 253,950 +49,700 | +24% | +$8.91M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $44M | 4.7% | 195,700 -9,850 | -5% | -$2.22M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $31.5M | 3.36% | 100,750 -124,250 | -55% | -$38.8M |
|
9
Autodesk
ADSK
$67.3B
| $31.1M | 3.32% | 510,300 +99,400 | +24% | +$6.06M |
|
10
Air Lease Corp
AL
$6.73B
| $29M | 3.09% | 864,900 +195,300 | +29% | +$6.54M |
|
11
GSK
GSK
$79.9B
| $28.2M | 3.01% | 700,100 +150,100 | +27% | +$6.06M |
|
|
VA
12
DELISTED
Virgin America Inc.
VA
| $27.9M | 2.98% | 775,400 -154,500 | -17% | -$5.56M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $27.4M | 2.92% | 358,700 +1,300 | +0.4% | +$99.2K |
|
|
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.6M | 2.52% | 684,400 -64,100 | -9% | -$2.21M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.9M | 2.45% | 120,200 +25,200 | +27% | +$4.81M |
|
|
16
Perrigo
PRGO
$3.27B
| $21.7M | 2.31% | +150,000 | New | +$21.7M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $19.5M | 2.08% | +843,300 | New | +$19.5M |
|
|
TCS
18
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $19M | 2.03% | 2,321,600 +183,500 | +9% | +$1.5M |
|
|
CVT
19
DELISTED
CVENT, INC.
CVT
| $17.5M | 1.86% | 500,100 -153,300 | -23% | -$5.35M |
|
20
Planet Fitness
PLNT
$8.79B
| $14.1M | 1.5% | 902,500 -257,800 | -22% | -$4.03M |
|
|
SAGE
21
DELISTED
Sage Therapeutics
SAGE
| $13.1M | 1.4% | 225,000 -125,000 | -36% | -$7.29M |
|
22
Antero Resources
AR
$9.86B
| $10.7M | 1.14% | 488,800 +52,700 | +12% | +$1.15M |
|
|
RDUS
23
DELISTED
Radius Health, Inc.
RDUS
| $9.23M | 0.98% | +150,000 | New | +$9.23M |
|
|
OMED
24
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $8.61M | 0.92% | 382,000 -18,000 | -5% | -$406K |
|
25
Dynavax Technologies
DVAX
$1.19B
| $8.21M | 0.88% | 340,000 -40,000 | -11% | -$966K |
|