ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+5.36%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+15%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
281
New
16
Increased
163
Reduced
63
Closed
18
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$31.8M |
| 2 |
Yelp
YELP
|
$30.6M |
| 3 |
Core Laboratories
CLB
|
$30.3M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$28.2M |
| 5 |
Centene
CNC
|
$27.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$36.9M |
| 2 |
AOL
AOL INC COMMON STOCK
AOL
|
$29M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$25.9M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$22.1M |
| 5 |
WisdomTree
WT
|
$19.7M |
Sector Composition
| 1 | Industrials | 21.6% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 10.62% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dolby
DLB
$6.87B
| $29.1M | 0.9% | 674,133 +70,396 | +12% | +$3.04M |
|
52
EnerSys
ENS
$3.85B
| $28.7M | 0.88% | 416,518 +45,622 | +12% | +$3.14M |
|
53
Entegris
ENTG
$12.7B
| $28.2M | 0.87% | 2,052,248 -17,268 | -0.8% | -$237K |
|
|
BITA
54
DELISTED
Bitauto Holdings Limited
BITA
| $28.2M | 0.87% | +579,010 | New | +$28.2M |
|
|
FNSR
55
DELISTED
Finisar Corp
FNSR
| $27.3M | 0.84% | 1,383,130 +139,211 | +11% | +$2.75M |
|
56
Albemarle
ALB
$9.99B
| $27.3M | 0.84% | 381,750 +39,719 | +12% | +$2.84M |
|
57
Jazz Pharmaceuticals
JAZZ
$7.75B
| $26.3M | 0.81% | 179,192 +106,025 | +145% | +$15.6M |
|
|
GNC
58
DELISTED
GNC Holdings, Inc.
GNC
| $24.8M | 0.76% | 728,165 +75,216 | +12% | +$2.56M |
|
|
PRXL
59
DELISTED
Parexel International Corp
PRXL
| $24.2M | 0.74% | 457,339 +48,473 | +12% | +$2.56M |
|
|
JOYY
60
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $24M | 0.74% | +317,762 | New | +$24M |
|
61
Gentex
GNTX
$6.15B
| $23.6M | 0.73% | 812,653 +86,492 | +12% | +$2.52M |
|
|
ZU
62
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $23.5M | 0.72% | +574,348 | New | +$23.5M |
|
|
MDVN
63
DELISTED
MEDIVATION, INC.
MDVN
| $22M | 0.68% | 285,407 +29,469 | +12% | +$2.27M |
|
|
TIVO
64
DELISTED
Tivo Inc
TIVO
| $21.8M | 0.67% | 910,799 +96,648 | +12% | +$2.32M |
|
|
INFA
65
DELISTED
INFORMATICA CORP
INFA
| $21.4M | 0.66% | 601,337 +62,451 | +12% | +$2.23M |
|
|
NSR
66
DELISTED
Neustar Inc
NSR
| $20.4M | 0.63% | 782,886 +337,578 | +76% | +$8.78M |
|
67
Constellium
CSTM
$2.02B
| $20.3M | 0.62% | 633,633 +82,411 | +15% | +$2.64M |
|
68
Protolabs
PRLB
$1.19B
| $19.2M | 0.59% | +234,436 | New | +$19.2M |
|
69
NETSCOUT
NTCT
$1.79B
| $18.2M | 0.56% | 410,130 +61,534 | +18% | +$2.73M |
|
|
KERX
70
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $17.2M | 0.53% | 1,119,172 +214,859 | +24% | +$3.3M |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 0.49% | 27,510 +13,666 | +99% | +$7.93M |
|
72
Interactive Brokers
IBKR
$27.7B
| $15.5M | 0.48% | 666,698 +72,263 | +12% | +$1.68M |
|
73
Manhattan Associates
MANH
$13B
| $15M | 0.46% | 434,722 +46,300 | +12% | +$1.59M |
|
74
United Therapeutics
UTHR
$13.8B
| $13.7M | 0.42% | 154,380 +15,532 | +11% | +$1.37M |
|
75
Apple
AAPL
$3.45T
| $13M | 0.4% | 139,449 +118,715 | +573% | +$11M |
|