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 | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $76.9M | 5.38% | 225,100 +45,500 | +25% | +$15.5M |
|
|
2
Capri Holdings
CPRI
$2.45B
| $67.1M | 4.7% | 893,500 +193,500 | +28% | +$14.5M |
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $63.7M | 4.46% | 392,150 -73,850 | -16% | -$12M |
|
|
4
Urban Outfitters
URBN
$6.02B
| $57.5M | 4.02% | 1,636,300 +536,300 | +49% | +$18.8M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $47M | 3.29% | 204,650 +42,650 | +26% | +$9.8M |
|
|
TCS
6
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $40.9M | 2.86% | 2,138,000 +447,500 | +26% | +$8.56M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $40.1M | 2.81% | 155,800 -44,200 | -22% | -$11.4M |
|
|
BID
8
DELISTED
Sotheby's
BID
| $36.2M | 2.54% | 839,300 +14,300 | +2% | +$617K |
|
9
Brookdale Senior Living
BKD
$1.83B
| $34.9M | 2.44% | 952,000 -22,400 | -2% | -$821K |
|
10
Perrigo
PRGO
$3.27B
| $33.5M | 2.34% | 200,250 +25,250 | +14% | +$4.22M |
|
|
SWI
11
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $28.1M | 1.97% | 563,300 -122,000 | -18% | -$6.08M |
|
|
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28M | 1.96% | 796,800 +401,700 | +102% | +$14.1M |
|
|
SPNC
13
DELISTED
Spectranetics Corp
SPNC
| $26.8M | 1.88% | 775,000 -125,000 | -14% | -$4.32M |
|
|
14
McKesson
MCK
$85.4B
| $26M | 1.82% | 125,150 -120,550 | -49% | -$25M |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.7M | 1.66% | 750,500 +450,500 | +150% | +$14.2M |
|
16
Schlumberger
SLB
$55B
| $23M | 1.61% | 269,550 -49,500 | -16% | -$4.23M |
|
17
Golar LNG
GLNG
$4.48B
| $22.9M | 1.6% | 628,200 +183,200 | +41% | +$6.68M |
|
18
Air Lease Corp
AL
$6.73B
| $22.8M | 1.6% | 665,700 +265,700 | +66% | +$9.12M |
|
|
RCPT
19
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $21.5M | 1.5% | 175,200 -49,800 | -22% | -$6.1M |
|
|
CXO
20
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.8M | 1.45% | 208,200 +56,150 | +37% | +$5.6M |
|
21
MGM Resorts International
MGM
$10.8B
| $19.2M | 1.35% | 900,000 -365,200 | -29% | -$7.81M |
|
|
WMGI
22
DELISTED
Wright Medical Group Inc
WMGI
| $15.7M | 1.1% | +585,000 | New | +$15.7M |
|
23
Ralph Lauren
RL
$18B
| $13.2M | 0.92% | 71,050 -2,550 | -3% | -$472K |
|
|
ONDK
24
DELISTED
On Deck Capital, Inc.
ONDK
| $12.4M | 0.87% | +551,000 | New | +$12.4M |
|
25
Globus Medical
GMED
$8.27B
| $11.9M | 0.83% | 500,700 +25,700 | +5% | +$611K |
|