ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
+5.99%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.47B
AUM Growth
+$4.47B
(+1.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
267
New
15
Increased
128
Reduced
78
Closed
21
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$36.6M |
| 2 |
Skechers
SKX
|
$27.6M |
| 3 |
Veeva Systems
VEEV
|
$24.1M |
| 4 |
RDUS
Radius Health, Inc.
RDUS
|
$21.2M |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$20M |
Top Sells
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Healthcare | 19.64% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Technology | 18.16% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
51
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $35.8M | 0.8% |
1,209,636
-3,550
| -0.3% | -$105K |
|
52
ACI Worldwide
ACIW
$5.07B
| $35.5M | 0.79% |
1,660,602
-11,551
| -0.7% | -$247K |
|
53
MarketAxess Holdings
MKTX
$6.78B
| $35.4M | 0.79% |
317,469
+7,192
| +2% | +$803K |
|
54
Entegris
ENTG
$12B
| $35.2M | 0.79% |
2,649,429
+8,908
| +0.3% | +$118K |
|
55
Verint Systems
VRNT
$1.23B
| $33.6M | 0.75% |
829,535
-433
| -0.1% | -$17.6K |
|
56
Carter's
CRI
$1.04B
| $33.3M | 0.74% |
374,007
-5,717
| -2% | -$509K |
|
57
Protolabs
PRLB
$1.17B
| $33.3M | 0.74% |
522,097
+5,206
| +1% | +$332K |
|
58
Hain Celestial
HAIN
$164M
| $31.8M | 0.71% |
786,641
-24,663
| -3% | -$996K |
|
59
United Therapeutics
UTHR
$17.7B
| $30.9M | 0.69% |
197,394
+476
| +0.2% | +$74.5K |
|
|
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.3M | 0.68% |
711,013
-16,494
| -2% | -$702K |
|
61
Dolby
DLB
$6.94B
| $28.8M | 0.64% |
857,072
-7,937
| -0.9% | -$267K |
|
62
Avis
CAR
$5.53B
| $27.9M | 0.62% |
768,001
-22,967
| -3% | -$833K |
|
63
Euronet Worldwide
EEFT
$3.72B
| $25.7M | 0.58% |
355,240
+27,951
| +9% | +$2.02M |
|
|
RDUS
64
DELISTED
Radius Health, Inc.
RDUS
| $25.4M | 0.57% |
413,425
+343,716
| +493% | +$21.2M |
|
65
Core Laboratories
CLB
$553M
| $25.1M | 0.56% |
230,891
-3,654
| -2% | -$397K |
|
|
ANAC
66
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24.8M | 0.55% |
219,488
+177,337
| +421% | +$20M |
|
|
67
Veeva Systems
VEEV
$44.4B
| $24.1M | 0.54% |
+834,362
| New | +$24.1M |
|
|
BSFT
68
DELISTED
BroadSoft, Inc.
BSFT
| $23.9M | 0.53% |
675,222
+129,458
| +24% | +$4.58M |
|
|
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
| $21.9M | 0.49% |
516,857
-10,304
| -2% | -$437K |
|
|
ABMD
70
DELISTED
Abiomed Inc
ABMD
| $21.1M | 0.47% |
233,756
+16,440
| +8% | +$1.48M |
|
|
BITA
71
DELISTED
Bitauto Holdings Limited
BITA
| $21M | 0.47% |
741,800
-8,415
| -1% | -$238K |
|
72
Guidewire Software
GWRE
$18.5B
| $20.6M | 0.46% |
342,912
-2,003
| -0.6% | -$121K |
|
73
Dillards
DDS
$8.73B
| $19.6M | 0.44% |
298,219
-4,816
| -2% | -$316K |
|
74
Supernus Pharmaceuticals
SUPN
$2.52B
| $19.1M | 0.43% |
1,424,426
-12,908
| -0.9% | -$173K |
|
75
Charles River Laboratories
CRL
$7.99B
| $19M | 0.42% |
236,120
+18,222
| +8% | +$1.46M |
|