AC
Apex Capital Portfolio holdings
AUM
$750M
This Quarter Return
+3.18%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+0.95%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
55
New
9
Increased
12
Reduced
14
Closed
10
Top Buys
| 1 |
Yelp
YELP
|
$50.3M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$35.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$24.9M |
| 4 |
SHPG
Shire pic
SHPG
|
$22.7M |
| 5 |
VA
Virgin America Inc.
VA
|
$13.8M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$37.2M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$26.1M |
| 3 |
Perrigo
PRGO
|
$21.6M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$21.5M |
| 5 |
MGM Resorts International
MGM
|
$19.2M |
Sector Composition
| 1 | Healthcare | 30.02% |
| 2 | Communication Services | 21.54% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Technology | 11.6% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $97.3M | 6.99% | 233,450 +8,350 | +4% | +$3.48M |
|
2
Capri Holdings
CPRI
$2.45B
| $66.3M | 4.76% | 1,007,600 +114,100 | +13% | +$7.5M |
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $53.6M | 3.85% | 316,900 -75,250 | -19% | -$12.7M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $52.1M | 3.74% | 175,000 +19,200 | +12% | +$5.71M |
|
|
5
Yelp
YELP
$1.99B
| $50.3M | 3.62% | +1,062,600 | New | +$50.3M |
|
|
TCS
6
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $40.7M | 2.93% | 2,138,500 +500 | +0% | +$9.53K |
|
|
7
Urban Outfitters
URBN
$6.02B
| $37.5M | 2.69% | 820,500 -815,800 | -50% | -$37.2M |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $35.3M | 2.53% | +400,700 | New | +$35.3M |
|
|
SWI
9
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $27.4M | 1.97% | 535,000 -28,300 | -5% | -$1.45M |
|
10
Air Lease Corp
AL
$6.73B
| $25.6M | 1.84% | 677,400 +11,700 | +2% | +$442K |
|
|
SPNC
11
DELISTED
Spectranetics Corp
SPNC
| $25.2M | 1.81% | 725,000 -50,000 | -6% | -$1.74M |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.1M | 1.8% | 639,700 -110,800 | -15% | -$4.35M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $25M | 1.8% | 100,200 -104,450 | -51% | -$26.1M |
|
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $24.9M | 1.79% | +400,000 | New | +$24.9M |
|
|
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.8M | 1.78% | 857,700 +60,900 | +8% | +$1.76M |
|
16
Schlumberger
SLB
$55B
| $24.4M | 1.75% | 292,300 +22,750 | +8% | +$1.9M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $22.7M | 1.63% | +95,000 | New | +$22.7M |
|
|
WMGI
18
DELISTED
Wright Medical Group Inc
WMGI
| $21.9M | 1.58% | 850,000 +265,000 | +45% | +$6.84M |
|
|
BID
19
DELISTED
Sotheby's
BID
| $21.8M | 1.57% | 516,900 -322,400 | -38% | -$13.6M |
|
20
Golar LNG
GLNG
$4.48B
| $19.8M | 1.42% | 594,100 -34,100 | -5% | -$1.13M |
|
21
Globus Medical
GMED
$8.27B
| $19.6M | 1.41% | 775,000 +274,300 | +55% | +$6.92M |
|
22
Brookdale Senior Living
BKD
$1.83B
| $18.9M | 1.36% | 500,000 -452,000 | -47% | -$17.1M |
|
23
McKesson
MCK
$85.4B
| $17.8M | 1.28% | 78,750 -46,400 | -37% | -$10.5M |
|
24
Antero Resources
AR
$9.86B
| $14M | 1.01% | 396,700 +192,000 | +94% | +$6.78M |
|
|
VA
25
DELISTED
Virgin America Inc.
VA
| $13.8M | 0.99% | +454,600 | New | +$13.8M |
|