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AC

Apex Capital Portfolio holdings

AUM $938M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$115M
Cap. Flow
-$158M
Cap. Flow %
-16.89%
Top 10 Hldgs %
50.57%
Holding
59
New
10
Increased
13
Reduced
16
Closed
20

Top Buys

1
RH icon
RH
RH
+$23.8M
2
PRGO icon
Perrigo
PRGO
+$23.1M
3
TWTR
Twitter, Inc.
TWTR
+$22.5M
4
RDUS
Radius Health, Inc.
RDUS
+$9.47M
5
MSTR icon
Strategy Inc
MSTR
+$9.04M

Top Sells

1
AGN
Allergan plc
AGN
+$37M
2
MCK icon
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 22.17%
2 Communication Services 19.2%
3 Consumer Discretionary 14.13%
4 Technology 10.03%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
51
DELISTED
Endo International plc
ENDP
– –
-200,000
Closed -$13.9M
CXO
52
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-166,300
Closed -$16.3M
TIF
53
CALL
DELISTED
Tiffany & Co.
TIF
– –
-392,800
Closed -$30.3M
WFM
54
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-228,800
Closed -$7.24M
WFM
55
DELISTED
Whole Foods Market Inc
WFM
– –
-625,300
Closed -$19.8M
SWI
56
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-448,900
Closed -$17.6M
SHPG
57
DELISTED
Shire pic
SHPG
– –
-100,000
Closed -$20.5M
XTLY
58
DELISTED
Xactly Corporation
XTLY
– –
-347,000
Closed -$2.71M
LNKD
59
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-119,200
Closed -$22.7M
1 2
3

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