ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+6.68%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(+10%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
268
New
21
Increased
135
Reduced
84
Closed
10
Top Buys
| 1 |
Skechers
SKX
|
$40.2M |
| 2 |
Carter's
CRI
|
$38.7M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$38.1M |
| 4 |
Diamondback Energy
FANG
|
$35.7M |
| 5 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$33.4M |
Top Sells
| 1 |
Polaris
PII
|
$62.2M |
| 2 |
Universal Health Services
UHS
|
$47.5M |
| 3 |
Gentex
GNTX
|
$35M |
| 4 |
Expedia Group
EXPE
|
$34.9M |
| 5 |
NETSCOUT
NTCT
|
$31M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Healthcare | 18.62% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Technology | 17.67% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$28.5B
| $39.9M | 0.85% |
960,974
+74,174
| +8% | +$3.08M |
|
|
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $39.3M | 0.84% |
802,551
+36,821
| +5% | +$1.8M |
|
|
53
Carter's
CRI
$1.04B
| $38.7M | 0.83% |
+363,608
| New | +$38.7M |
|
|
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38.1M | 0.81% |
+693,014
| New | +$38.1M |
|
55
Entegris
ENTG
$12B
| $37M | 0.79% |
2,537,990
+118,842
| +5% | +$1.73M |
|
|
BITA
56
DELISTED
Bitauto Holdings Limited
BITA
| $36.8M | 0.79% |
720,852
+41,150
| +6% | +$2.1M |
|
57
Gartner
IT
$18.8B
| $36.8M | 0.79% |
428,741
+20,912
| +5% | +$1.79M |
|
|
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.6M | 0.76% |
1,024,469
+634,811
| +163% | +$22.1M |
|
59
Power Integrations
POWI
$2.46B
| $35.2M | 0.75% |
778,225
+46,797
| +6% | +$2.11M |
|
|
RCPT
60
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $33.4M | 0.71% |
+175,802
| New | +$33.4M |
|
61
Avis
CAR
$5.53B
| $33.2M | 0.71% |
753,373
+29,437
| +4% | +$1.3M |
|
62
United Therapeutics
UTHR
$17.7B
| $32.9M | 0.7% |
189,360
+9,234
| +5% | +$1.61M |
|
63
Dolby
DLB
$6.94B
| $32.9M | 0.7% |
828,765
+37,736
| +5% | +$1.5M |
|
64
Dillards
DDS
$8.73B
| $30.7M | 0.66% |
291,393
+15,232
| +6% | +$1.6M |
|
65
ACI Worldwide
ACIW
$5.07B
| $28.1M | 0.6% |
+1,144,881
| New | +$28.1M |
|
|
BEAV
66
DELISTED
B/E Aerospace Inc
BEAV
| $27.9M | 0.6% |
507,379
+26,881
| +6% | +$1.48M |
|
67
MarketAxess Holdings
MKTX
$6.78B
| $27.2M | 0.58% |
293,235
+17,014
| +6% | +$1.58M |
|
68
Core Laboratories
CLB
$553M
| $25.7M | 0.55% |
225,407
+8,084
| +4% | +$922K |
|
69
Protolabs
PRLB
$1.17B
| $24.4M | 0.52% |
361,847
+27,336
| +8% | +$1.84M |
|
70
Agios Pharmaceuticals
AGIO
$2.36B
| $24M | 0.51% |
215,507
+38,294
| +22% | +$4.26M |
|
|
MNTA
71
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $23.9M | 0.51% |
1,048,066
+67,996
| +7% | +$1.55M |
|
72
Supernus Pharmaceuticals
SUPN
$2.52B
| $23.4M | 0.5% |
+1,375,276
| New | +$23.4M |
|
|
KERX
73
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $22.1M | 0.47% |
2,214,114
+128,420
| +6% | +$1.28M |
|
|
AMAG
74
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $19.3M | 0.41% |
+279,083
| New | +$19.3M |
|
75
Charles River Laboratories
CRL
$7.99B
| $18.8M | 0.4% |
266,867
+54,027
| +25% | +$3.8M |
|