ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
This Quarter Return
-1.95%
1 Year Return
+1.74%
3 Year Return
+80.63%
5 Year Return
–
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+1.4%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
270
New
24
Increased
162
Reduced
64
Closed
7
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$57.9M |
| 2 |
Willis Towers Watson
WTW
|
$54.9M |
| 3 |
Broadridge
BR
|
$35.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$19M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$17.7M |
Top Sells
| 1 |
Global Payments
GPN
|
$92M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$41.7M |
| 3 |
Avis
CAR
|
$27.9M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$21M |
| 5 |
Casey's General Stores
CASY
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.14% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 18.87% |
| 4 | Healthcare | 18.09% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.7B
| $40M | 0.88% |
510,565
+15,756
| +3% | +$1.23M |
|
52
Interactive Brokers
IBKR
$28.5B
| $39.9M | 0.88% |
1,013,920
+63,319
| +7% | +$2.49M |
|
53
Dolby
DLB
$6.94B
| $38.1M | 0.84% |
876,285
+19,213
| +2% | +$835K |
|
54
Enanta Pharmaceuticals
ENTA
$189M
| $38M | 0.84% |
1,292,751
+82,294
| +7% | +$2.42M |
|
55
Entegris
ENTG
$12B
| $36.3M | 0.8% |
2,667,493
+18,064
| +0.7% | +$246K |
|
|
56
Broadridge
BR
$29.3B
| $35.9M | 0.79% |
+604,748
| New | +$35.9M |
|
|
DATA
57
DELISTED
Tableau Software, Inc.
DATA
| $35.8M | 0.79% |
780,073
+11,845
| +2% | +$543K |
|
58
ACI Worldwide
ACIW
$5.08B
| $35.3M | 0.78% |
1,699,931
+39,329
| +2% | +$818K |
|
|
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.8M | 0.77% |
738,177
+27,164
| +4% | +$1.28M |
|
60
Euronet Worldwide
EEFT
$3.71B
| $31.4M | 0.69% |
423,371
+68,131
| +19% | +$5.05M |
|
|
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.9M | 0.68% |
1,867,677
+156,588
| +9% | +$2.59M |
|
62
Verint Systems
VRNT
$1.23B
| $30.3M | 0.67% |
906,856
+77,321
| +9% | +$2.58M |
|
|
KS
63
DELISTED
KapStone Paper and Pack Corp.
KS
| $30M | 0.66% |
2,162,867
+118,477
| +6% | +$1.64M |
|
|
ISEE
64
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $28.7M | 0.63% |
678,284
+49,641
| +8% | +$2.1M |
|
65
Core Laboratories
CLB
$553M
| $26.7M | 0.59% |
237,242
+6,351
| +3% | +$714K |
|
|
ABMD
66
DELISTED
Abiomed Inc
ABMD
| $26.4M | 0.58% |
278,326
+44,570
| +19% | +$4.23M |
|
67
Dillards
DDS
$8.73B
| $26.1M | 0.57% |
306,960
+8,741
| +3% | +$742K |
|
|
BEAV
68
DELISTED
B/E Aerospace Inc
BEAV
| $24.6M | 0.54% |
533,801
+16,944
| +3% | +$781K |
|
69
Supernus Pharmaceuticals
SUPN
$2.52B
| $22.6M | 0.5% |
1,483,104
+58,678
| +4% | +$895K |
|
70
United Therapeutics
UTHR
$17.7B
| $22.3M | 0.49% |
199,892
+2,498
| +1% | +$278K |
|
71
Veeva Systems
VEEV
$44.4B
| $22.2M | 0.49% |
886,488
+52,126
| +6% | +$1.31M |
|
72
Charles River Laboratories
CRL
$7.99B
| $21.4M | 0.47% |
281,742
+45,622
| +19% | +$3.46M |
|
73
Guidewire Software
GWRE
$18.5B
| $19M | 0.42% |
348,809
+5,897
| +2% | +$321K |
|
|
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
| $19M | 0.42% |
+466,985
| New | +$19M |
|
|
MNTA
75
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $17.9M | 0.39% |
1,937,344
+827,272
| +75% | +$7.64M |
|