AC

Apex Capital Portfolio holdings

AUM $750M
1-Year Est. Return 3.71%
This Quarter Est. Return
1 Year Est. Return
+3.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$21.1M
3
+$19.9M
4
WFM
Whole Foods Market Inc
WFM
+$19.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M

Top Sells

1
+$71.5M
2
+$20.9M
3
+$19.5M
4
SPNC
Spectranetics Corp
SPNC
+$17.8M
5
BID
Sotheby's
BID
+$15.9M

Sector Composition

1 Healthcare 32.93%
2 Consumer Discretionary 19.01%
3 Communication Services 16.68%
4 Technology 12.52%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$61.2M 5.81%
225,000
+50,000
TEVA icon
2
Teva Pharmaceuticals
TEVA
$22B
$55M 5.23%
975,000
+250,000
CPRI icon
3
Capri Holdings
CPRI
$2.52B
$53.1M 5.05%
1,258,000
-15,600
NFLX icon
4
Netflix
NFLX
$507B
$51.6M 4.9%
499,700
-692,750
YELP icon
5
Yelp
YELP
$2.06B
$43.3M 4.11%
2,000,300
+644,100
MSTR icon
6
Strategy Inc
MSTR
$82.2B
$40.1M 3.81%
2,042,500
-576,000
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
$39.1M 3.71%
205,550
+60,300
RH icon
8
RH
RH
$3.3B
$39M 3.71%
418,350
+228,350
VA
9
DELISTED
Virgin America Inc.
VA
$31.8M 3.02%
929,900
+68,600
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$30.1M 2.86%
142,540
-3,093
TIF
11
DELISTED
Tiffany & Co.
TIF
$27.6M 2.62%
357,400
+8,000
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$24.7M 2.35%
748,500
-168,700
MCK icon
13
McKesson
MCK
$97.7B
$23.1M 2.2%
125,000
+25,000
CVT
14
DELISTED
CVENT, INC.
CVT
$22M 2.09%
653,400
+281,400
GSK icon
15
GSK
GSK
$88.3B
$21.1M 2.01%
+440,000
AL icon
16
Air Lease Corp
AL
$7.11B
$20.7M 1.97%
669,600
+42,800
SHPG
17
DELISTED
Shire pic
SHPG
$20.5M 1.95%
100,000
-45,000
PLNT icon
18
Planet Fitness
PLNT
$7.9B
$19.9M 1.89%
+1,160,300
WFM
19
DELISTED
Whole Foods Market Inc
WFM
$19.8M 1.88%
+625,300
ADSK icon
20
Autodesk
ADSK
$64.9B
$18.1M 1.72%
410,900
+211,100
SWI
21
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$17.6M 1.67%
448,900
-66,400
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$14.9M 1.41%
95,000
-24,850
SAGE
23
DELISTED
Sage Therapeutics
SAGE
$14.8M 1.41%
350,000
+170,000
BMY icon
24
Bristol-Myers Squibb
BMY
$88.4B
$14.8M 1.41%
+250,000
ENDP
25
DELISTED
Endo International plc
ENDP
$13.9M 1.32%
+200,000
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