ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+5.99%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(+1.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
267
New
15
Increased
128
Reduced
78
Closed
21
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$36.6M |
| 2 |
Skechers
SKX
|
$27.6M |
| 3 |
Veeva Systems
VEEV
|
$24.1M |
| 4 |
RDUS
Radius Health, Inc.
RDUS
|
$21.2M |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$20M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$9.59B
| $54.3M | 1.21% |
824,717
+2,572
| +0.3% | +$169K |
|
|
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
| $53.9M | 1.2% |
1,093,218
+18,052
| +2% | +$890K |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $53.4M | 1.19% |
907,736
-8,167
| -0.9% | -$480K |
|
29
Middleby
MIDD
$6.87B
| $52.7M | 1.18% |
488,372
-3,562
| -0.7% | -$384K |
|
30
Ciena
CIEN
$13.4B
| $52.4M | 1.17% |
2,533,082
+29,263
| +1% | +$605K |
|
31
F5
FFIV
$17.8B
| $50.5M | 1.13% |
520,331
-6,060
| -1% | -$588K |
|
32
DexCom
DXCM
$30.9B
| $50.3M | 1.12% |
614,423
+2,646
| +0.4% | +$217K |
|
33
Signet Jewelers
SIG
$3.65B
| $49.7M | 1.11% |
402,137
+910
| +0.2% | +$113K |
|
|
ISEE
34
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $49.4M | 1.1% |
628,643
+465,650
| +286% | +$36.6M |
|
35
Fortinet
FTNT
$58.7B
| $48.3M | 1.08% |
1,549,249
-26,645
| -2% | -$831K |
|
36
Travel + Leisure Co
TNL
$4.06B
| $47.1M | 1.05% |
648,952
-478
| -0.1% | -$34.7K |
|
37
IMAX
IMAX
$1.57B
| $47M | 1.05% |
1,322,744
+29,639
| +2% | +$1.05M |
|
|
KS
38
DELISTED
KapStone Paper and Pack Corp.
KS
| $46.2M | 1.03% |
2,044,390
+21,479
| +1% | +$485K |
|
39
Sabre
SABR
$683M
| $45.9M | 1.03% |
1,640,977
+19,186
| +1% | +$537K |
|
40
Universal Health Services
UHS
$11.6B
| $45.5M | 1.02% |
380,471
-408
| -0.1% | -$48.8K |
|
41
Jazz Pharmaceuticals
JAZZ
$7.99B
| $42.7M | 0.95% |
303,984
-1,307
| -0.4% | -$184K |
|
42
Interactive Brokers
IBKR
$28.5B
| $41.4M | 0.93% |
950,601
+58,590
| +7% | +$2.55M |
|
|
JOYY
43
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $41.1M | 0.92% |
657,519
-5,095
| -0.8% | -$318K |
|
44
Diamondback Energy
FANG
$41.2B
| $40.6M | 0.91% |
607,427
+4,600
| +0.8% | +$308K |
|
45
Gartner
IT
$18.8B
| $40.6M | 0.91% |
447,075
+1,119
| +0.3% | +$101K |
|
46
Power Integrations
POWI
$2.46B
| $40.3M | 0.9% |
827,922
+7,699
| +0.9% | +$374K |
|
47
Enanta Pharmaceuticals
ENTA
$189M
| $40M | 0.89% |
1,210,457
-10,858
| -0.9% | -$359K |
|
48
Nordson
NDSN
$12.5B
| $37.4M | 0.84% |
583,729
+296
| +0.1% | +$19K |
|
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.1M | 0.83% |
1,711,089
+13,548
| +0.8% | +$294K |
|
50
Idexx Laboratories
IDXX
$50.7B
| $36.1M | 0.81% |
494,809
+1,572
| +0.3% | +$115K |
|