AC
Apex Capital Portfolio holdings
AUM
$750M
This Quarter Return
-6.15%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(-9.9%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
47
New
5
Increased
16
Reduced
13
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$34M |
| 2 |
RH
RH
|
$21.3M |
| 3 |
GSK
GSK
|
$21.1M |
| 4 |
Planet Fitness
PLNT
|
$19.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$19.8M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$20.9M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$19.5M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$17.8M |
| 4 |
BID
Sotheby's
BID
|
$15.9M |
| 5 |
KND
Kindred Healthcare
KND
|
$13.7M |
Sector Composition
| 1 | Healthcare | 32.93% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 16.68% |
| 4 | Technology | 12.52% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$13.2B
| $10.5M | 1% | 197,450 +54,250 | +38% | +$2.88M |
|
27
Dynavax Technologies
DVAX
$1.19B
| $9.33M | 0.89% | 380,000 +160,000 | +73% | +$3.93M |
|
28
Antero Resources
AR
$9.86B
| $9.23M | 0.88% | 436,100 -14,100 | -3% | -$298K |
|
29
Brookdale Senior Living
BKD
$1.83B
| $9.18M | 0.87% | 400,000 -125,000 | -24% | -$2.87M |
|
30
Schlumberger
SLB
$55B
| $6.87M | 0.65% | 99,550 -3,300 | -3% | -$228K |
|
|
OMED
31
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $6.64M | 0.63% | 400,000 +11,900 | +3% | +$197K |
|
32
VanEck Gold Miners ETF
GDX
$19B
| $5.87M | 0.56% | 427,500 -14,000 | -3% | -$192K |
|
33
Golar LNG
GLNG
$4.48B
| $4.86M | 0.46% | 174,200 -29,200 | -14% | -$814K |
|
|
XTLY
34
DELISTED
Xactly Corporation
XTLY
| $2.71M | 0.26% | 347,000 -268,000 | -44% | -$2.09M |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| – | – | 0 | – | – |
|
36
eBay
EBAY
$41.4B
| – | – | 0 | – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -20,350 | Closed | -$11M |
|
38
Kohl's
KSS
$1.69B
| – | – | 0 | – | – |
|
39
Mastercard
MA
$538B
| – | – | 0 | – | – |
|
40
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
41
Sangamo Therapeutics
SGMO
$157M
| – | – | -439,900 | Closed | -$4.88M |
|
|
42
Urban Outfitters
URBN
$6.02B
| – | – | -596,200 | Closed | -$20.9M |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | 0 | – | – |
|
|
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
| – | – | -741,000 | Closed | -$19.5M |
|
|
BID
45
DELISTED
Sotheby's
BID
| – | – | -350,870 | Closed | -$15.9M |
|
|
KND
46
DELISTED
Kindred Healthcare
KND
| – | – | -675,000 | Closed | -$13.7M |
|
|
SPNC
47
DELISTED
Spectranetics Corp
SPNC
| – | – | -775,000 | Closed | -$17.8M |
|