AC
Apex Capital Portfolio holdings
AUM
$750M
This Quarter Return
+2.4%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$907M
(-4.5%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
58
New
9
Increased
14
Reduced
13
Closed
14
Top Buys
| 1 |
Urban Outfitters
URBN
|
$18.8M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$15.7M |
| 3 |
Netflix
NFLX
|
$15.5M |
| 4 |
Capri Holdings
CPRI
|
$14.5M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.2M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.4M |
| 2 |
McKesson
MCK
|
$25M |
| 3 |
Mastercard
MA
|
$21.7M |
| 4 |
lululemon athletica
LULU
|
$20.7M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$15.3M |
Sector Composition
| 1 | Healthcare | 23.96% |
| 2 | Consumer Discretionary | 23.81% |
| 3 | Communication Services | 15.21% |
| 4 | Technology | 12.73% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vital Energy
VTLE
$682M
| – | – |
-28,500
| Closed | -$12.8M |
|
|
RAD
52
DELISTED
Rite Aid Corporation
RAD
| – | – |
-125,000
| Closed | -$12.1M |
|
|
WPX
53
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-360,000
| Closed | -$8.66M |
|
|
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-100,000
| Closed | -$6.03M |
|
|
CRR
55
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-125,000
| Closed | -$7.4M |
|
|
EPE
56
DELISTED
EP Energy Corporation
EPE
| – | – |
-365,500
| Closed | -$6.39M |
|
|
ROSE
57
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
0
| – | – |
|
|
CBST
58
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-57,000
| Closed | -$3.78M |
|