AC

Apex Capital Portfolio holdings

AUM $750M
This Quarter Return
+5.63%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
Cap. Flow
+$12M
Cap. Flow %
1.26%
Top 10 Hldgs %
47.51%
Holding
73
New
12
Increased
17
Reduced
14
Closed
14

Top Buys

1
SWI
SOLARWINDS INC COM STK (DE)
SWI
$26.5M
2
AGN
Allergan plc
AGN
$22.7M
3
EBAY icon
eBay
EBAY
$21.9M
4
LULU icon
lululemon athletica
LULU
$21.3M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
$18.2M

Top Sells

1
INTU icon
Intuit
INTU
$27M
2
HRI icon
Herc Holdings
HRI
$25.7M
3
JWN
Nordstrom
JWN
$25.3M
4
YUM icon
Yum! Brands
YUM
$25M
5
CIE
Cobalt International Energy, Inc
CIE
$20.4M

Sector Composition

1 Consumer Discretionary 27.17%
2 Healthcare 13.55%
3 Technology 11.78%
4 Industrials 9%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRC
26
DELISTED
DRESSER-RAND GROUP INC
DRC
$13.7M 0.9%
230,000
-33,700
-13% -$2.01M
ARRY
27
DELISTED
Array Biopharma Inc
ARRY
$13.3M 0.88%
2,650,000
+150,000
+6% +$752K
CVA
28
DELISTED
Covanta Holding Corporation
CVA
$13.1M 0.87%
740,000
+165,000
+29% +$2.93M
RCPT
29
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$12M 0.79%
+415,000
New +$12M
CTRX
30
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11.9M 0.78%
+250,000
New +$11.9M
CLF icon
31
Cleveland-Cliffs
CLF
$5.18B
$11.8M 0.78%
+450,000
New +$11.8M
CF icon
32
CF Industries
CF
$13.7B
$11.7M 0.77%
+50,000
New +$11.7M
ESC
33
DELISTED
EMERITUS CORP
ESC
$11.4M 0.75%
525,000
+25,000
+5% +$541K
TRMB icon
34
Trimble
TRMB
$18.7B
$11.3M 0.74%
325,000
-375,000
-54% -$13M
RVTY icon
35
Revvity
RVTY
$9.68B
$10.3M 0.68%
250,000
-148,100
-37% -$6.11M
PVH icon
36
PVH
PVH
$4.1B
$9.86M 0.65%
+72,500
New +$9.86M
WMGI
37
DELISTED
Wright Medical Group Inc
WMGI
$9.68M 0.64%
315,300
-4,600
-1% -$141K
VTLE icon
38
Vital Energy
VTLE
$682M
$9.42M 0.62%
+340,000
New +$9.42M
TRNX
39
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$9.4M 0.62%
+500,000
New +$9.4M
NOV icon
40
NOV
NOV
$4.82B
$6.36M 0.42%
80,000
-39,500
-33% -$3.14M
OREX
41
DELISTED
Orexigen Therapeutics, Inc.
OREX
$5.63M 0.37%
1,000,000
+4,800
+0.5% +$27K
TCS
42
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5.59M 0.37%
+120,000
New +$5.59M
BID
43
DELISTED
Sotheby's
BID
$5.15M 0.34%
96,800
-27,600
-22% -$1.47M
WCRX
44
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-700,000
Closed -$16.1M
VPHM
45
DELISTED
VIROPHARMA INC
VPHM
– –
-350,000
Closed -$13.7M
CNQR
46
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
0
– –
ROSE
47
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-145,000
Closed -$7.9M
CIE
48
DELISTED
Cobalt International Energy, Inc
CIE
– –
-820,000
Closed -$20.4M
PNRA
49
DELISTED
Panera Bread Co
PNRA
– –
0
– –
IPXL
50
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-368,600
Closed -$7.55M
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