ACM

Apex Capital Management Portfolio holdings

AUM $4.54B
1-Year Est. Return 1.74%
This Quarter Est. Return
1 Year Est. Return
+1.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.6M
3
+$24.1M
4
RDUS
Radius Health, Inc.
RDUS
+$21.2M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$20M

Top Sells

1
+$88.7M
2
+$74.5M
3
+$58.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$9.13M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$5.97M

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 Change
in Stake 		Capital Flow
CRZO
51
DELISTED
Carrizo Oil & Gas Inc
CRZO
$35.8M 0.8%
1,209,636
-3,550
ACIW icon
52
ACI Worldwide
ACIW
$5.22B
$35.5M 0.79%
1,660,602
-11,551
MKTX icon
53
MarketAxess Holdings
MKTX
$6.19B
$35.4M 0.79%
317,469
+7,192
ENTG icon
54
Entegris
ENTG
$13B
$35.2M 0.79%
2,649,429
+8,908
VRNT icon
55
Verint Systems
VRNT
$1.23B
$33.6M 0.75%
1,628,377
-850
CRI icon
56
Carter's
CRI
$1.13B
$33.3M 0.74%
374,007
-5,717
PRLB icon
57
Protolabs
PRLB
$1.15B
$33.3M 0.74%
522,097
+5,206
HAIN icon
58
Hain Celestial
HAIN
$96.6M
$31.8M 0.71%
786,641
-24,663
UTHR icon
59
United Therapeutics
UTHR
$19.5B
$30.9M 0.69%
197,394
+476
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30.3M 0.68%
711,013
-16,494
DLB icon
61
Dolby
DLB
$6.23B
$28.8M 0.64%
857,072
-7,937
CAR icon
62
Avis
CAR
$4.87B
$27.9M 0.62%
768,001
-22,967
EEFT icon
63
Euronet Worldwide
EEFT
$3.03B
$25.7M 0.58%
355,240
+27,951
RDUS
64
DELISTED
Radius Health, Inc.
RDUS
$25.4M 0.57%
413,425
+343,716
CLB icon
65
Core Laboratories
CLB
$712M
$25.1M 0.56%
230,891
-3,654
ANAC
66
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$24.8M 0.55%
219,488
+177,337
VEEV icon
67
Veeva Systems
VEEV
$47.7B
$24.1M 0.54%
+834,362
BSFT
68
DELISTED
BroadSoft, Inc.
BSFT
$23.9M 0.53%
675,222
+129,458
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
$21.9M 0.49%
516,857
-10,304
ABMD
70
DELISTED
Abiomed Inc
ABMD
$21.1M 0.47%
233,756
+16,440
BITA
71
DELISTED
Bitauto Holdings Limited
BITA
$21M 0.47%
741,800
-8,415
GWRE icon
72
Guidewire Software
GWRE
$18.3B
$20.6M 0.46%
342,912
-2,003
DDS icon
73
Dillards
DDS
$9.38B
$19.6M 0.44%
298,219
-4,816
SUPN icon
74
Supernus Pharmaceuticals
SUPN
$2.7B
$19.1M 0.43%
1,424,426
-12,908
CRL icon
75
Charles River Laboratories
CRL
$8.41B
$19M 0.42%
236,120
+18,222
1 2
3
4 5