ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Est. Return
1.74%
1 Year Est. Return
+1.74%
AUM
$4.54B
AUM Growth
+$63M
(+1.4%)
Holding
270
Top Buys
| 1 | +$57.9M | |
| 2 | +$54.9M | |
| 3 | +$35.9M | |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$19M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
+$17.7M |
Top Sells
| 1 | +$92M | |
| 2 | +$41.7M | |
| 3 | +$27.9M | |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
+$21M |
| 5 |
Casey's General Stores
CASY
|
+$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.14% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 18.87% |
| 4 | Healthcare | 18.09% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.02B
| $52.7M | 1.16% |
493,870
+5,498
|
|
||
27
Ciena
CIEN
$28.3B
| $50.9M | 1.12% |
2,673,867
+140,785
|
|
||
28
Signet Jewelers
SIG
$3.93B
| $50.4M | 1.11% |
405,979
+3,842
|
|
||
29
Travel + Leisure Co
TNL
$4.38B
| $50.3M | 1.11% |
1,457,652
+20,223
|
|
||
30
Diamondback Energy
FANG
$44.8B
| $49.8M | 1.1% |
644,880
+37,453
|
|
||
31
Fortinet
FTNT
$60.7B
| $48.9M | 1.08% |
7,981,395
+235,150
|
|
||
32
Sabre
SABR
$632M
| $48.5M | 1.07% |
1,677,746
+36,769
|
|
||
33
Universal Health Services
UHS
$15.1B
| $47.9M | 1.06% |
384,419
+3,948
|
|
||
34
Hain Celestial
HAIN
$101M
| $47M | 1.04% |
1,149,263
+362,622
|
|
||
|
AKRX
35
DELISTED
Akorn Inc
AKRX
| $47M | 1.03% |
1,995,745
+104,351
|
|
||
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $45.7M | 1.01% |
934,092
+26,356
|
|
||
|
BSFT
37
DELISTED
BroadSoft, Inc.
BSFT
| $45M | 0.99% |
1,114,862
+439,640
|
|
||
38
Nordson
NDSN
$13.2B
| $45M | 0.99% |
591,285
+7,556
|
|
||
|
MDSO
39
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.9M | 0.99% |
1,161,025
+67,807
|
|
||
40
Power Integrations
POWI
$1.87B
| $44M | 0.97% |
1,771,210
+115,366
|
|
||
41
Protolabs
PRLB
$1.18B
| $43.4M | 0.96% |
562,997
+40,900
|
|
||
42
IMAX
IMAX
$1.98B
| $43.2M | 0.95% |
1,391,019
+68,275
|
|
||
43
DexCom
DXCM
$24.8B
| $42M | 0.93% |
2,476,556
+18,864
|
|
||
44
Ionis Pharmaceuticals
IONS
$13.2B
| $42M | 0.93% |
1,036,620
+16,524
|
|
||
45
MarketAxess Holdings
MKTX
$5.94B
| $42M | 0.92% |
336,210
+18,741
|
|
||
|
JOYY
46
JOYY Inc
JOYY
$3.22B
| $41.3M | 0.91% |
671,325
+13,806
|
|
||
47
Carter's
CRI
$1.15B
| $40.7M | 0.9% |
386,429
+12,422
|
|
||
48
Jazz Pharmaceuticals
JAZZ
$10.5B
| $40.5M | 0.89% |
310,410
+6,426
|
|
||
|
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $40.4M | 0.89% |
1,307,532
+97,896
|
|
||
50
Gartner
IT
$16.7B
| $40.3M | 0.89% |
450,616
+3,541
|
|