We are live on
!
Find out more
AC
Apex Capital Portfolio holdings
AUM
$938M
1-Year Est. Return
4.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$18.9M
(+1.3%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
69
New
14
Increased
16
Reduced
22
Closed
17
Top Buys
| 1 |
Urban Outfitters
URBN
|
+$17.4M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
+$17.1M |
| 3 |
Netflix
NFLX
|
+$17.1M |
| 4 |
Capri Holdings
CPRI
|
+$14.4M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$13.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$31.4M |
| 2 |
McKesson
MCK
|
+$24.5M |
| 3 |
Mastercard
MA
|
+$23.9M |
| 4 |
lululemon athletica
LULU
|
+$20.7M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
+$15.3M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Communication Services | 9.66% |
| 4 | Technology | 8.08% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $150M | 10.49% |
1,252,300
-247,700
| -17% | -$28.3M |
|
|
2
Netflix
NFLX
$313B
| $76.9M | 5.38% |
15,757,000
+3,185,000
| +25% | +$17.1M |
|
|
3
Capri Holdings
CPRI
$1.94B
| $67.1M | 4.7% |
893,500
+193,500
| +28% | +$14.4M |
|
4
Strategy Inc
MSTR
$34.1B
| $63.7M | 4.46% |
3,921,500
-738,500
| -16% | -$11.7M |
|
|
5
Urban Outfitters
URBN
$6.46B
| $57.5M | 4.02% |
1,636,300
+536,300
| +49% | +$17.4M |
|
|
AGN
6
CALL
DELISTED
Allergan plc
AGN
| $50.6M | 3.54% |
196,600
+96,600
| +97% | +$24.1M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $47M | 3.29% |
204,650
+42,650
| +26% | +$9.24M |
|
|
TCS
8
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $40.9M | 2.86% |
142,533
+29,833
| +26% | +$8.64M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $40.1M | 2.81% |
155,800
-44,200
| -22% | -$11M |
|
|
BID
10
DELISTED
Sotheby's
BID
| $36.2M | 2.54% |
839,300
+14,300
| +2% | +$565K |
|
11
Brookdale Senior Living
BKD
$3.65B
| $34.9M | 2.44% |
952,000
-22,400
| -2% | -$760K |
|
12
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $34.5M | 2.41% |
+1,303,569
| New | +$35M |
|
13
Perrigo
PRGO
$1.54B
| $33.5M | 2.34% |
200,250
+25,250
| +14% | +$3.95M |
|
|
14
CALL
Netflix
NFLX
$313B
| $33.1M | 2.32% |
6,776,000
-182,000
| -3% | -$977K |
|
15
CALL
Avis
CAR
$5.52B
| $32.6M | 2.28% |
+491,700
| New | +$28.1M |
|
|
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $28.1M | 1.97% |
563,300
-122,000
| -18% | -$5.81M |
|
|
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28M | 1.96% |
796,800
+401,700
| +102% | +$13.3M |
|
18
CALL
Bath & Body Works
BBWI
$4.26B
| $28M | 1.96% |
399,798
-9,649
| -2% | -$595K |
|
19
CALL
eBay
EBAY
$49.2B
| $27.4M | 1.92% |
1,158,300
-29,700
| -3% | -$674K |
|
|
SPNC
20
DELISTED
Spectranetics Corp
SPNC
| $26.8M | 1.88% |
775,000
-125,000
| -14% | -$3.9M |
|
21
CALL
Starbucks
SBUX
$124B
| $26.5M | 1.86% |
646,400
-15,600
| -2% | -$609K |
|
|
22
McKesson
MCK
$98.5B
| $26M | 1.82% |
125,150
-120,550
| -49% | -$24.5M |
|
|
23
CALL
Mastercard
MA
$487B
| $25.4M | 1.78% |
295,100
-42,200
| -13% | -$3.44M |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.7M | 1.66% |
750,500
+450,500
| +150% | +$13.8M |
|
25
SLB Ltd
SLB
$70.4B
| $23M | 1.61% |
269,550
-49,500
| -16% | -$4.55M |
|
Similar funds
CPCM
SFT
SM
PSI
MSU
BAMS
VFAM
CC