ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
-8.23%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(-5.5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
283
New
25
Increased
127
Reduced
67
Closed
31
Top Buys
| 1 |
Middleby
MIDD
|
$51.7M |
| 2 |
Sabre
SABR
|
$44.1M |
| 3 |
Idexx Laboratories
IDXX
|
$36.6M |
| 4 |
Mercado Libre
MELI
|
$20.5M |
| 5 |
Guidewire Software
GWRE
|
$18.1M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$60M |
| 2 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$58.7M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$33.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 5 |
Skechers
SKX
|
$11.2M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Technology | 18.54% |
| 4 | Healthcare | 18.29% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verint Systems
VRNT
$1.23B
| $35.8M | 0.81% |
829,968
+74,188
| +10% | +$3.2M |
|
|
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.6M | 0.81% |
727,507
+34,493
| +5% | +$1.69M |
|
53
ACI Worldwide
ACIW
$5.07B
| $35.3M | 0.8% |
1,672,153
+527,272
| +46% | +$11.1M |
|
54
Interactive Brokers
IBKR
$28.5B
| $35.2M | 0.8% |
892,011
-68,963
| -7% | -$2.72M |
|
55
Entegris
ENTG
$12B
| $34.8M | 0.79% |
2,640,521
+102,531
| +4% | +$1.35M |
|
56
Protolabs
PRLB
$1.17B
| $34.6M | 0.78% |
516,891
+155,044
| +43% | +$10.4M |
|
57
Power Integrations
POWI
$2.46B
| $34.6M | 0.78% |
820,223
+41,998
| +5% | +$1.77M |
|
58
Avis
CAR
$5.53B
| $34.5M | 0.78% |
790,968
+37,595
| +5% | +$1.64M |
|
59
Carter's
CRI
$1.04B
| $34.4M | 0.78% |
379,724
+16,116
| +4% | +$1.46M |
|
|
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.6M | 0.76% |
1,697,541
+673,072
| +66% | +$13.3M |
|
|
KS
61
DELISTED
KapStone Paper and Pack Corp.
KS
| $33.4M | 0.76% |
2,022,911
+94,993
| +5% | +$1.57M |
|
62
MarketAxess Holdings
MKTX
$6.78B
| $28.8M | 0.65% |
310,277
+17,042
| +6% | +$1.58M |
|
63
Dolby
DLB
$6.94B
| $28.2M | 0.64% |
865,009
+36,244
| +4% | +$1.18M |
|
|
MNDT
64
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.5M | 0.6% |
834,164
+31,613
| +4% | +$1.01M |
|
65
Dillards
DDS
$8.73B
| $26.5M | 0.6% |
303,035
+11,642
| +4% | +$1.02M |
|
66
United Therapeutics
UTHR
$17.7B
| $25.8M | 0.58% |
196,918
+7,558
| +4% | +$992K |
|
67
Euronet Worldwide
EEFT
$3.72B
| $24.2M | 0.55% |
327,289
+28,179
| +9% | +$2.09M |
|
68
Core Laboratories
CLB
$553M
| $23.4M | 0.53% |
234,545
+9,138
| +4% | +$912K |
|
|
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
| $23.1M | 0.52% |
527,161
+19,782
| +4% | +$868K |
|
|
BITA
70
DELISTED
Bitauto Holdings Limited
BITA
| $22.3M | 0.51% |
750,215
+29,363
| +4% | +$874K |
|
71
Supernus Pharmaceuticals
SUPN
$2.52B
| $20.2M | 0.46% |
1,437,334
+62,058
| +5% | +$871K |
|
|
ABMD
72
DELISTED
Abiomed Inc
ABMD
| $20.2M | 0.46% |
217,316
-38,347
| -15% | -$3.56M |
|
|
73
Guidewire Software
GWRE
$18.5B
| $18.1M | 0.41% |
+344,915
| New | +$18.1M |
|
|
MNTA
74
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $18M | 0.41% |
1,096,757
+48,691
| +5% | +$799K |
|
|
BSFT
75
DELISTED
BroadSoft, Inc.
BSFT
| $16.4M | 0.37% |
545,764
+22,502
| +4% | +$674K |
|