ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Est. Return
1.74%
1 Year Est. Return
+1.74%
AUM
$4.47B
AUM Growth
+$54.6M
(+1.2%)
Holding
267
Top Buys
| 1 | +$36.6M | |
| 2 | +$27.6M | |
| 3 | +$24.1M | |
| 4 |
RDUS
Radius Health, Inc.
RDUS
|
+$21.2M |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$20M |
Top Sells
| 1 | +$88.7M | |
| 2 | +$74.5M | |
| 3 | +$58.2M | |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$9.13M |
| 5 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
+$5.97M |
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Technology | 18.16% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$9.6B
| $54.3M | 1.21% |
824,717
+2,572
|
|
||
|
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
| $53.9M | 1.2% |
1,093,218
+18,052
|
|
||
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $53.4M | 1.19% |
907,736
-8,167
|
|
||
29
Middleby
MIDD
$6.08B
| $52.7M | 1.18% |
488,372
-3,562
|
|
||
30
Ciena
CIEN
$28.4B
| $52.4M | 1.17% |
2,533,082
+29,263
|
|
||
31
F5
FFIV
$14.3B
| $50.5M | 1.13% |
520,331
-6,060
|
|
||
32
DexCom
DXCM
$22.6B
| $50.3M | 1.12% |
2,457,692
+10,584
|
|
||
33
Signet Jewelers
SIG
$4.09B
| $49.7M | 1.11% |
402,137
+910
|
|
||
|
ISEE
34
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $49.4M | 1.1% |
628,643
+465,650
|
|
||
35
Fortinet
FTNT
$61.7B
| $48.3M | 1.08% |
7,746,245
-133,225
|
|
||
36
Travel + Leisure Co
TNL
$3.99B
| $47.1M | 1.05% |
1,437,429
-1,058
|
|
||
37
IMAX
IMAX
$1.85B
| $47M | 1.05% |
1,322,744
+29,639
|
|
||
|
KS
38
DELISTED
KapStone Paper and Pack Corp.
KS
| $46.2M | 1.03% |
2,044,390
+21,479
|
|
||
39
Sabre
SABR
$725M
| $45.9M | 1.03% |
1,640,977
+19,186
|
|
||
40
Universal Health Services
UHS
$14.4B
| $45.5M | 1.02% |
380,471
-408
|
|
||
41
Jazz Pharmaceuticals
JAZZ
$8.15B
| $42.7M | 0.95% |
303,984
-1,307
|
|
||
42
Interactive Brokers
IBKR
$31.1B
| $41.4M | 0.93% |
3,802,404
+234,360
|
|
||
|
JOYY
43
JOYY Inc
JOYY
$3.05B
| $41.1M | 0.92% |
657,519
-5,095
|
|
||
44
Diamondback Energy
FANG
$40.3B
| $40.6M | 0.91% |
607,427
+4,600
|
|
||
45
Gartner
IT
$16.3B
| $40.5M | 0.91% |
447,075
+1,119
|
|
||
46
Power Integrations
POWI
$2.02B
| $40.3M | 0.9% |
1,655,844
+15,398
|
|
||
47
Enanta Pharmaceuticals
ENTA
$312M
| $40M | 0.89% |
1,210,457
-10,858
|
|
||
48
Nordson
NDSN
$13B
| $37.4M | 0.84% |
583,729
+296
|
|
||
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.1M | 0.83% |
1,711,089
+13,548
|
|
||
50
Idexx Laboratories
IDXX
$57B
| $36.1M | 0.81% |
494,809
+1,572
|
|