AC

Apex Capital Portfolio holdings

AUM $750M
1-Year Est. Return 3.71%
This Quarter Est. Return
1 Year Est. Return
+3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$21.1M
3
+$19.9M
4
WFM
Whole Foods Market Inc
WFM
+$19.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M

Top Sells

1
+$71.5M
2
+$20.9M
3
+$19.5M
4
SPNC
Spectranetics Corp
SPNC
+$17.8M
5
BID
Sotheby's
BID
+$15.9M

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 Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$13.8B
$10.5M 1%
197,450
+54,250
DVAX icon
27
Dynavax Technologies
DVAX
$1.26B
$9.32M 0.89%
380,000
+160,000
AR icon
28
Antero Resources
AR
$11B
$9.23M 0.88%
436,100
-14,100
BKD icon
29
Brookdale Senior Living
BKD
$2.63B
$9.18M 0.87%
400,000
-125,000
SLB icon
30
SLB Ltd
SLB
$54.7B
$6.87M 0.65%
99,550
-3,300
OMED
31
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$6.64M 0.63%
400,000
+11,900
GDX icon
32
VanEck Gold Miners ETF
GDX
$24.3B
$5.87M 0.56%
427,500
-14,000
GLNG icon
33
Golar LNG
GLNG
$3.78B
$4.86M 0.46%
174,200
-29,200
XTLY
34
DELISTED
Xactly Corporation
XTLY
$2.71M 0.26%
347,000
-268,000
CMG icon
35
Chipotle Mexican Grill
CMG
$45.3B
– –
0
EBAY icon
36
eBay
EBAY
$37.4B
– –
0
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.8T
– –
-407,000
KSS icon
38
Kohl's
KSS
$2.7B
– –
0
MA icon
39
Mastercard
MA
$488B
– –
0
SBUX icon
40
Starbucks
SBUX
$96.6B
– –
0
SGMO icon
41
Sangamo Therapeutics
SGMO
$143M
– –
-439,900
URBN icon
42
Urban Outfitters
URBN
$7.03B
– –
-596,200
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
– –
-741,000
BID
45
DELISTED
Sotheby's
BID
– –
-350,870
KND
46
DELISTED
Kindred Healthcare
KND
– –
-675,000
SPNC
47
DELISTED
Spectranetics Corp
SPNC
– –
-775,000
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