AC
Apex Capital Portfolio holdings
AUM
$750M
1-Year Est. Return
4.67%
This Fund
S&P 500
1 Year Est. Return
+4.67%
AUM
$750M
AUM Growth
-$53.1M
(-6.6%)
Holding
48
Top Buys
| 1 | +$23.8M | |
| 2 | +$23.1M | |
| 3 | +$22.5M | |
| 4 |
RDUS
Radius Health, Inc.
RDUS
|
+$9.47M |
| 5 |
Strategy Inc
MSTR
|
+$9.04M |
Top Sells
| 1 | +$37M | |
| 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 | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$39.3B
| $66.1M | 8.81% |
1,006,800
+31,800
|
|
||
2
Yelp
YELP
$1.39B
| $61.7M | 8.22% |
2,141,100
+140,800
|
|
||
3
Netflix
NFLX
$410B
| $54.9M | 7.31% |
4,796,500
-200,500
|
|
||
4
RH
RH
$2.95B
| $53.6M | 7.15% |
675,200
+256,850
|
|
||
5
Capri Holdings
CPRI
$2.32B
| $45.7M | 6.09% |
1,140,500
-117,500
|
|
||
|
6
Strategy Inc
MSTR
$45.9B
| $45.5M | 6.07% |
2,539,500
+497,000
|
|
||
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $44M | 5.87% |
195,700
-9,850
|
|
||
|
AGN
8
DELISTED
Allergan plc
AGN
| $31.5M | 4.2% |
100,750
-124,250
|
|
||
9
Autodesk
ADSK
$52.4B
| $31.1M | 4.15% |
510,300
+99,400
|
|
||
10
Air Lease Corp
AL
$7.25B
| $29M | 3.86% |
864,900
+195,300
|
|
||
11
GSK
GSK
$117B
| $28.2M | 3.77% |
560,080
+120,080
|
|
||
|
VA
12
DELISTED
Virgin America Inc.
VA
| $27.9M | 3.72% |
775,400
-154,500
|
|
||
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $27.4M | 3.65% |
358,700
+1,300
|
|
||
|
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.6M | 3.15% |
684,400
-64,100
|
|
||
|
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.9M | 3.06% |
120,200
+25,200
|
|
||
16
Perrigo
PRGO
$1.7B
| $21.7M | 2.89% |
+150,000
|
|
||
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $19.5M | 2.6% |
+843,300
|
|
||
|
TCS
18
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $19M | 2.54% |
154,773
+12,233
|
|
||
|
CVT
19
DELISTED
CVENT, INC.
CVT
| $17.5M | 2.33% |
500,100
-153,300
|
|
||
20
Planet Fitness
PLNT
$6.52B
| $14.1M | 1.88% |
902,500
-257,800
|
|
||
|
SAGE
21
DELISTED
Sage Therapeutics
SAGE
| $13.1M | 1.75% |
225,000
-125,000
|
|
||
22
Antero Resources
AR
$11.4B
| $10.7M | 1.42% |
488,800
+52,700
|
|
||
|
RDUS
23
DELISTED
Radius Health, Inc.
RDUS
| $9.23M | 1.23% |
+150,000
|
|
||
|
OMED
24
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $8.61M | 1.15% |
382,000
-18,000
|
|
||
|
DVAX
25
DELISTED
Dynavax Technologies
DVAX
| $8.21M | 1.1% |
340,000
-40,000
|
|