ACM

Apex Capital Management Portfolio holdings

AUM $4.54B
1-Year Return 1.74%
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
+$54.6M
Cap. Flow
-$50.6M
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.45%
Holding
267
New
15
Increased
127
Reduced
79
Closed
21

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$36.6M
2
SKX icon
Skechers
SKX
$27.6M
3
VEEV icon
Veeva Systems
VEEV
$24.1M
4
RDUS
Radius Health, Inc.
RDUS
$21.2M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$20M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$88.7M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$74.5M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$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 Shares
Change % 		Capital Flow
TJX icon
126
TJX Companies
TJX
$157B
$7.32M 0.16%
206,404
-318
-0.2% -$11.3K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$60.1B
$7.23M 0.16%
13,314
+387
+3% +$210K
GMED icon
128
Globus Medical
GMED
$8.14B
$7.01M 0.16%
252,081
+19,262
+8% +$536K
HF
129
DELISTED
HFF Inc.
HF
$6.8M 0.15%
218,788
-184,294
-46% -$5.73M
AFSI
130
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.71M 0.15%
217,770
+18,636
+9% +$574K
PRAA icon
131
PRA Group
PRAA
$663M
$6.65M 0.15%
191,791
+14,049
+8% +$487K
TPC
132
Tutor Perini Corporation
TPC
$3.22B
$6.46M 0.14%
385,860
+26,006
+7% +$435K
PODD icon
133
Insulet
PODD
$24.4B
$6.39M 0.14%
169,015
+11,859
+8% +$448K
META icon
134
Meta Platforms (Facebook)
META
$1.88T
$6.36M 0.14%
60,798
+1,452
+2% +$152K
BAC icon
135
Bank of America
BAC
$375B
$6.33M 0.14%
375,818
-15,460
-4% -$260K
LOW icon
136
Lowe's Companies
LOW
$148B
$6.29M 0.14%
82,687
+2,024
+3% +$154K
EXPE icon
137
Expedia Group
EXPE
$26.8B
$6.27M 0.14%
50,443
-714,004
-93% -$88.7M
SAIA icon
138
Saia
SAIA
$7.92B
$6.24M 0.14%
280,428
+19,784
+8% +$440K
MTDR icon
139
Matador Resources
MTDR
$6.23B
$6.08M 0.14%
307,482
+24,362
+9% +$482K
LLY icon
140
Eli Lilly
LLY
$666B
$6.06M 0.14%
71,949
-1,416
-2% -$119K
SMCI icon
141
Super Micro Computer
SMCI
$24.2B
$5.94M 0.13%
2,421,440
+165,200
+7% +$405K
PNK
142
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.93M 0.13%
190,622
+13,356
+8% +$416K
ACAD icon
143
Acadia Pharmaceuticals
ACAD
$4.3B
$5.93M 0.13%
166,339
+12,513
+8% +$446K
CELG
144
DELISTED
Celgene Corp
CELG
$5.77M 0.13%
48,138
+926
+2% +$111K
EW icon
145
Edwards Lifesciences
EW
$47.5B
$5.57M 0.12%
211,398
-2,244
-1% -$59.1K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$5.48M 0.12%
62,703
+1,802
+3% +$158K
JNJ icon
147
Johnson & Johnson
JNJ
$431B
$5.19M 0.12%
50,490
+153
+0.3% +$15.7K
JPM icon
148
JPMorgan Chase
JPM
$835B
$5.18M 0.12%
78,473
-639
-0.8% -$42.2K
NVDA icon
149
NVIDIA
NVDA
$4.18T
$5.07M 0.11%
+6,153,480
New +$5.07M
RHT
150
DELISTED
Red Hat Inc
RHT
$5.03M 0.11%
60,738
+3,659
+6% +$303K
4 5
6
7 8