ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+9.07%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(+13%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
270
New
20
Increased
160
Reduced
51
Closed
23
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$60.4M |
| 2 |
Burlington
BURL
|
$57M |
| 3 |
Avis
CAR
|
$42.7M |
| 4 |
Mercado Libre
MELI
|
$39.6M |
| 5 |
Fortinet
FTNT
|
$34.9M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$78.2M |
| 2 |
United Rentals
URI
|
$70.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$45.1M |
| 4 |
Signet Jewelers
SIG
|
$42.3M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$36.2M |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Healthcare | 18.2% |
| 4 | Technology | 15.44% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
51
DELISTED
Bitauto Holdings Limited
BITA
| $34.6M | 0.81% |
679,702
+60,007
| +10% | +$3.05M |
|
52
Gartner
IT
$19B
| $34.2M | 0.81% |
407,829
-321,136
| -44% | -$26.9M |
|
53
Enanta Pharmaceuticals
ENTA
$180M
| $33.8M | 0.8% |
1,103,123
+516,422
| +88% | +$15.8M |
|
|
JOYY
54
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $33.3M | 0.78% |
610,273
+35,678
| +6% | +$1.95M |
|
55
Entegris
ENTG
$12.7B
| $33.1M | 0.78% |
2,419,148
+143,298
| +6% | +$1.96M |
|
56
IMAX
IMAX
$1.54B
| $32.1M | 0.76% |
+950,879
| New | +$32.1M |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $31.2M | 0.73% |
526,724
+31,056
| +6% | +$1.84M |
|
58
United Therapeutics
UTHR
$13.8B
| $31.1M | 0.73% |
180,126
+9,097
| +5% | +$1.57M |
|
59
NETSCOUT
NTCT
$1.79B
| $31M | 0.73% |
706,753
+41,282
| +6% | +$1.81M |
|
|
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
| $30.6M | 0.72% |
480,498
+26,043
| +6% | +$1.66M |
|
61
Dolby
DLB
$6.87B
| $30.2M | 0.71% |
791,029
+40,607
| +5% | +$1.55M |
|
62
Interactive Brokers
IBKR
$28.5B
| $30.2M | 0.71% |
886,800
+94,927
| +12% | +$3.23M |
|
|
MNDT
63
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $30.1M | 0.71% |
+765,730
| New | +$30.1M |
|
|
KERX
64
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $26.6M | 0.63% |
2,085,694
+241,940
| +13% | +$3.08M |
|
65
Protolabs
PRLB
$1.19B
| $23.4M | 0.55% |
334,511
+43,020
| +15% | +$3.01M |
|
66
MarketAxess Holdings
MKTX
$6.87B
| $22.9M | 0.54% |
276,221
+27,737
| +11% | +$2.3M |
|
67
Core Laboratories
CLB
$551M
| $22.7M | 0.53% |
217,323
+19,083
| +10% | +$1.99M |
|
|
WLL
68
DELISTED
Whiting Petroleum Corporation
WLL
| $21.5M | 0.51% |
695,855
-22,024
| -3% | -$681K |
|
69
Insulet
PODD
$23.9B
| $19.6M | 0.46% |
588,592
+66,218
| +13% | +$2.21M |
|
|
TIVO
70
DELISTED
Tivo Inc
TIVO
| $19.5M | 0.46% |
1,072,428
+74,831
| +8% | +$1.36M |
|
71
Apple
AAPL
$3.41T
| $18.4M | 0.43% |
148,139
-12,131
| -8% | -$1.51M |
|
72
Charles River Laboratories
CRL
$8.04B
| $16.9M | 0.4% |
212,840
+31,547
| +17% | +$2.5M |
|
73
Agios Pharmaceuticals
AGIO
$2.28B
| $16.7M | 0.39% |
+177,213
| New | +$16.7M |
|
74
Constellium
CSTM
$2.02B
| $16.7M | 0.39% |
820,727
+101,190
| +14% | +$2.06M |
|
|
ABMD
75
DELISTED
Abiomed Inc
ABMD
| $15.8M | 0.37% |
220,334
+49,017
| +29% | +$3.51M |
|