ACM

Apex Capital Management Portfolio holdings

AUM $4.54B
This Quarter Return
-8.23%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
Cap. Flow
+$280M
Cap. Flow %
6.34%
Top 10 Hldgs %
18.77%
Holding
283
New
25
Increased
127
Reduced
67
Closed
31

Top Buys

1
MIDD icon
Middleby
MIDD
$51.7M
2
SABR icon
Sabre
SABR
$44.1M
3
IDXX icon
Idexx Laboratories
IDXX
$36.6M
4
MELI icon
Mercado Libre
MELI
$20.5M
5
GWRE icon
Guidewire Software
GWRE
$18.1M

Top Sells

1
INFA
INFORMATICA CORP
INFA
$60M
2
ADVS
ADVENT SOFTWARE INC
ADVS
$58.7M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$33.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$12.1M
5
SKX icon
Skechers
SKX
$11.2M

Sector Composition

1 Industrials 21.47%
2 Consumer Discretionary 20.71%
3 Technology 18.54%
4 Healthcare 18.29%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANH icon
26
Manhattan Associates
MANH
$12.5B
$53.9M 1.22%
864,870
+92,580
+12% +$5.77M
MDVN
27
DELISTED
MEDIVATION, INC.
MDVN
$53.6M 1.21%
1,262,107
+652,690
+107% +$1.84M
AKRX
28
DELISTED
Akorn, Inc.
AKRX
$53.5M 1.21%
1,875,964
+417,796
+29% +$11.9M
DXCM icon
29
DexCom
DXCM
$30.9B
$52.5M 1.19%
611,777
-100,635
-14% -$8.64M
CIEN icon
30
Ciena
CIEN
$13.4B
$51.9M 1.17%
2,503,819
+119,315
+5% +$2.47M
MIDD icon
31
Middleby
MIDD
$6.87B
$51.7M 1.17%
+491,934
New +$51.7M
MELI icon
32
Mercado Libre
MELI
$120B
$51.4M 1.16%
564,719
+225,140
+66% +$20.5M
SPLK
33
DELISTED
Splunk Inc
SPLK
$50.7M 1.15%
915,903
+34,185
+4% +$1.89M
CNC icon
34
Centene
CNC
$14.8B
$49.4M 1.12%
910,497
+30,716
+3% +$1.67M
UHS icon
35
Universal Health Services
UHS
$11.6B
$47.5M 1.08%
380,879
+14,479
+4% +$1.81M
TNL icon
36
Travel + Leisure Co
TNL
$4.06B
$46.7M 1.06%
649,430
+25,391
+4% +$1.83M
ALGN icon
37
Align Technology
ALGN
$9.59B
$46.7M 1.06%
822,145
+33,383
+4% +$1.89M
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
$45.3M 1.02%
1,075,166
+56,967
+6% +$2.4M
ENTA icon
39
Enanta Pharmaceuticals
ENTA
$189M
$44.1M 1%
1,221,315
+61,874
+5% +$2.24M
SABR icon
40
Sabre
SABR
$683M
$44.1M 1%
+1,621,791
New +$44.1M
IMAX icon
41
IMAX
IMAX
$1.57B
$43.7M 0.99%
1,293,105
+292,451
+29% +$9.88M
HAIN icon
42
Hain Celestial
HAIN
$164M
$41.9M 0.95%
811,304
+34,256
+4% +$1.77M
IONS icon
43
Ionis Pharmaceuticals
IONS
$9.64B
$41.2M 0.93%
1,019,618
+39,489
+4% +$1.6M
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$7.99B
$40.5M 0.92%
305,291
+11,637
+4% +$1.55M
FANG icon
45
Diamondback Energy
FANG
$41.2B
$38.9M 0.88%
602,827
+44,501
+8% +$2.87M
IT icon
46
Gartner
IT
$18.8B
$37.4M 0.85%
445,956
+17,215
+4% +$1.44M
CRZO
47
DELISTED
Carrizo Oil & Gas Inc
CRZO
$37.1M 0.84%
1,213,186
+57,676
+5% +$1.76M
NDSN icon
48
Nordson
NDSN
$12.5B
$36.7M 0.83%
583,433
+22,239
+4% +$1.4M
IDXX icon
49
Idexx Laboratories
IDXX
$50.7B
$36.6M 0.83%
+493,237
New +$36.6M
JOYY
50
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$36.1M 0.82%
662,614
+24,005
+4% +$1.31M
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