AC

Apex Capital Portfolio holdings

AUM $750M
1-Year Est. Return 3.71%
This Quarter Est. Return
1 Year Est. Return
+3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.4M
3
+$19.5M
4
RDUS
Radius Health, Inc.
RDUS
+$9.23M
5
MSTR icon
Strategy Inc
MSTR
+$8.91M

Top Sells

1
+$38.8M
2
+$23.1M
3
+$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 Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$22.4B
$66.1M 7.05%
1,006,800
+31,800
YELP icon
2
Yelp
YELP
$2.05B
$61.7M 6.58%
2,141,100
+140,800
NFLX icon
3
Netflix
NFLX
$503B
$54.9M 5.85%
479,650
-20,050
RH icon
4
RH
RH
$3.28B
$53.6M 5.72%
675,200
+256,850
CPRI icon
5
Capri Holdings
CPRI
$2.47B
$45.7M 4.87%
1,140,500
-117,500
MSTR icon
6
Strategy Inc
MSTR
$81.9B
$45.5M 4.86%
2,539,500
+497,000
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
$44M 4.7%
195,700
-9,850
AGN
8
DELISTED
Allergan plc
AGN
$31.5M 3.36%
100,750
-124,250
ADSK icon
9
Autodesk
ADSK
$64.2B
$31.1M 3.32%
510,300
+99,400
AL icon
10
Air Lease Corp
AL
$7.1B
$29M 3.09%
864,900
+195,300
GSK icon
11
GSK
GSK
$87.7B
$28.2M 3.01%
560,080
+120,080
VA
12
DELISTED
Virgin America Inc.
VA
$27.9M 2.98%
775,400
-154,500
TIF
13
DELISTED
Tiffany & Co.
TIF
$27.4M 2.92%
358,700
+1,300
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$23.6M 2.52%
684,400
-64,100
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$22.9M 2.45%
120,200
+25,200
PRGO icon
16
Perrigo
PRGO
$2.98B
$21.7M 2.31%
+150,000
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$19.5M 2.08%
+843,300
TCS
18
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$19M 2.03%
154,773
+12,233
CVT
19
DELISTED
CVENT, INC.
CVT
$17.5M 1.86%
500,100
-153,300
PLNT icon
20
Planet Fitness
PLNT
$7.85B
$14.1M 1.5%
902,500
-257,800
SAGE
21
DELISTED
Sage Therapeutics
SAGE
$13.1M 1.4%
225,000
-125,000
AR icon
22
Antero Resources
AR
$9.53B
$10.7M 1.14%
488,800
+52,700
RDUS
23
DELISTED
Radius Health, Inc.
RDUS
$9.23M 0.98%
+150,000
OMED
24
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$8.61M 0.92%
382,000
-18,000
DVAX icon
25
Dynavax Technologies
DVAX
$1.16B
$8.21M 0.88%
340,000
-40,000
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