ACM

Apex Capital Management Portfolio holdings

AUM $4.54B
1-Year Est. Return 1.74%
This Quarter Est. Return
1 Year Est. Return
+1.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

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
CASY icon
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
IDXX icon
51
Idexx Laboratories
IDXX
$58.4B
$40M 0.88%
510,565
+15,756
IBKR icon
52
Interactive Brokers
IBKR
$28.2B
$39.9M 0.88%
4,055,680
+253,276
DLB icon
53
Dolby
DLB
$6.44B
$38.1M 0.84%
876,285
+19,213
ENTA icon
54
Enanta Pharmaceuticals
ENTA
$408M
$38M 0.84%
1,292,751
+82,294
ENTG icon
55
Entegris
ENTG
$11.6B
$36.3M 0.8%
2,667,493
+18,064
BR icon
56
Broadridge
BR
$26.5B
$35.9M 0.79%
+604,748
DATA
57
DELISTED
Tableau Software, Inc.
DATA
$35.8M 0.79%
780,073
+11,845
ACIW icon
58
ACI Worldwide
ACIW
$4.75B
$35.3M 0.78%
1,699,931
+39,329
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34.8M 0.77%
738,177
+27,164
EEFT icon
60
Euronet Worldwide
EEFT
$3.14B
$31.4M 0.69%
423,371
+68,131
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30.9M 0.68%
1,867,677
+156,588
VRNT
62
DELISTED
Verint Systems
VRNT
$30.3M 0.67%
1,780,158
+151,781
KS
63
DELISTED
KapStone Paper and Pack Corp.
KS
$30M 0.66%
2,162,867
+118,477
ISEE
64
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$28.7M 0.63%
678,284
+49,641
CLB icon
65
Core Laboratories
CLB
$708M
$26.7M 0.59%
237,242
+6,351
ABMD
66
DELISTED
Abiomed Inc
ABMD
$26.4M 0.58%
278,326
+44,570
DDS icon
67
Dillards
DDS
$10.6B
$26.1M 0.57%
306,960
+8,741
BEAV
68
DELISTED
B/E Aerospace Inc
BEAV
$24.6M 0.54%
533,801
+16,944
SUPN icon
69
Supernus Pharmaceuticals
SUPN
$2.56B
$22.6M 0.5%
1,483,104
+58,678
UTHR icon
70
United Therapeutics
UTHR
$20.7B
$22.3M 0.49%
199,892
+2,498
VEEV icon
71
Veeva Systems
VEEV
$39.4B
$22.2M 0.49%
886,488
+52,126
CRL icon
72
Charles River Laboratories
CRL
$8.74B
$21.4M 0.47%
281,742
+45,622
GWRE icon
73
Guidewire Software
GWRE
$18.1B
$19M 0.42%
348,809
+5,897
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
$19M 0.42%
+466,985
MNTA
75
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$17.9M 0.39%
1,937,344
+827,272
1 2
3
4 5