AC

Apex Capital Portfolio holdings

AUM $750M
This Quarter Return
+1.76%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
Cap. Flow
-$34M
Cap. Flow %
-3.82%
Top 10 Hldgs %
56.13%
Holding
49
New
7
Increased
16
Reduced
12
Closed
6

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$19.2M
2
RH icon
RH
RH
$18.6M
3
WYNN icon
Wynn Resorts
WYNN
$14.1M
4
YELP icon
Yelp
YELP
$12.6M
5
SHPG
Shire pic
SHPG
$12.1M

Top Sells

1
NFLX icon
Netflix
NFLX
$41.5M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$25.1M
3
GMED icon
Globus Medical
GMED
$19.6M
4
GLNG icon
Golar LNG
GLNG
$18.3M
5
SLB icon
Schlumberger
SLB
$16.3M

Sector Composition

1 Healthcare 31%
2 Communication Services 23.71%
3 Consumer Discretionary 16.16%
4 Technology 10.46%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAGE
26
DELISTED
Sage Therapeutics
SAGE
$13.1M 1.14%
180,000
-10,000
-5% -$730K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.79T
$11M 0.95%
20,350
-3,300
-14% -$1.82M
ADSK icon
28
Autodesk
ADSK
$67.9B
$10M 0.87%
+199,800
New +$10M
CVT
29
DELISTED
CVENT, INC.
CVT
$9.59M 0.83%
+372,000
New +$9.59M
GLNG icon
30
Golar LNG
GLNG
$4.48B
$9.52M 0.83%
203,400
-390,700
-66% -$18.3M
SLB icon
31
Schlumberger
SLB
$52.2B
$8.87M 0.77%
102,850
-189,450
-65% -$16.3M
OMED
32
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$8.73M 0.76%
388,100
+63,100
+19% +$1.42M
GDX icon
33
VanEck Gold Miners ETF
GDX
$19.6B
$7.84M 0.68%
+441,500
New +$7.84M
XTLY
34
DELISTED
Xactly Corporation
XTLY
$5.28M 0.46%
+615,000
New +$5.28M
DVAX icon
35
Dynavax Technologies
DVAX
$1.19B
$5.15M 0.45%
+220,000
New +$5.15M
SGMO icon
36
Sangamo Therapeutics
SGMO
$161M
$4.88M 0.42%
439,900
+39,900
+10% +$442K
PNRA
37
DELISTED
Panera Bread Co
PNRA
– –
0
– –
P
38
DELISTED
Pandora Media Inc
P
– –
-702,800
Closed -$11.4M
ARRY
39
DELISTED
Array Biopharma Inc
ARRY
– –
-1,550,000
Closed -$11.4M
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-115,050
Closed -$13.3M
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-639,700
Closed -$25.1M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SBUX icon
43
Starbucks
SBUX
$99.2B
– –
0
– –
PRGO icon
44
Perrigo
PRGO
$3.21B
– –
-70,000
Closed -$11.6M
MA icon
45
Mastercard
MA
$536B
– –
0
– –
KSS icon
46
Kohl's
KSS
$1.78B
– –
0
– –
GMED icon
47
Globus Medical
GMED
$7.94B
– –
-775,000
Closed -$19.6M
EBAY icon
48
eBay
EBAY
$41.2B
– –
0
– –
BBWI icon
49
Bath & Body Works
BBWI
$6.3B
– –
0
– –
1
2