AC
Apex Capital Portfolio holdings
AUM
$750M
This Quarter Return
+5.25%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(-6.6%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
48
New
4
Increased
12
Reduced
11
Closed
11
Top Buys
| 1 |
Perrigo
PRGO
|
$21.7M |
| 2 |
RH
RH
|
$20.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$19.5M |
| 4 |
RDUS
Radius Health, Inc.
RDUS
|
$9.23M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$8.91M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$38.8M |
| 2 |
McKesson
MCK
|
$23.1M |
| 3 |
SHPG
Shire pic
SHPG
|
$20.5M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$19.8M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$17.6M |
Sector Composition
| 1 | Healthcare | 27.72% |
| 2 | Communication Services | 24.01% |
| 3 | Consumer Discretionary | 17.66% |
| 4 | Technology | 12.54% |
| 5 | Industrials | 7.58% |
