AC
Apex Capital Portfolio holdings
AUM
$750M
This Quarter Return
-6.15%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(-9.9%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
47
New
5
Increased
16
Reduced
13
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$34M |
| 2 |
RH
RH
|
$21.3M |
| 3 |
GSK
GSK
|
$21.1M |
| 4 |
Planet Fitness
PLNT
|
$19.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$19.8M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$20.9M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$19.5M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$17.8M |
| 4 |
BID
Sotheby's
BID
|
$15.9M |
| 5 |
KND
Kindred Healthcare
KND
|
$13.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $61.2M | 5.81% | 225,000 +50,000 | +29% | +$13.6M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $55M | 5.23% | 975,000 +250,000 | +34% | +$14.1M |
|
3
Capri Holdings
CPRI
$2.45B
| $53.1M | 5.05% | 1,258,000 -15,600 | -1% | -$659K |
|
|
4
Netflix
NFLX
$513B
| $51.6M | 4.9% | 499,700 +329,350 | +193% | +$34M |
|
5
Yelp
YELP
$1.99B
| $43.3M | 4.11% | 2,000,300 +644,100 | +47% | +$14M |
|
6
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $40.1M | 3.81% | 204,250 -57,600 | -22% | -$11.3M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $39.1M | 3.71% | 205,550 +60,300 | +42% | +$11.5M |
|
|
8
RH
RH
$4.23B
| $39M | 3.71% | 418,350 +228,350 | +120% | +$21.3M |
|
|
VA
9
DELISTED
Virgin America Inc.
VA
| $31.8M | 3.02% | 929,900 +68,600 | +8% | +$2.35M |
|
|
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $30.1M | 2.86% | 2,138,100 -46,400 | -2% | -$653K |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $27.6M | 2.62% | 357,400 +8,000 | +2% | +$618K |
|
|
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.7M | 2.35% | 748,500 -168,700 | -18% | -$5.57M |
|
13
McKesson
MCK
$85.4B
| $23.1M | 2.2% | 125,000 +25,000 | +25% | +$4.63M |
|
|
CVT
14
DELISTED
CVENT, INC.
CVT
| $22M | 2.09% | 653,400 +281,400 | +76% | +$9.47M |
|
|
15
GSK
GSK
$79.9B
| $21.1M | 2.01% | +550,000 | New | +$21.1M |
|
16
Air Lease Corp
AL
$6.73B
| $20.7M | 1.97% | 669,600 +42,800 | +7% | +$1.32M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $20.5M | 1.95% | 100,000 -45,000 | -31% | -$9.24M |
|
|
18
Planet Fitness
PLNT
$8.79B
| $19.9M | 1.89% | +1,160,300 | New | +$19.9M |
|
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| $19.8M | 1.88% | +625,300 | New | +$19.8M |
|
20
Autodesk
ADSK
$67.3B
| $18.1M | 1.72% | 410,900 +211,100 | +106% | +$9.32M |
|
|
SWI
21
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $17.6M | 1.67% | 448,900 -66,400 | -13% | -$2.61M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.9M | 1.41% | 95,000 -24,850 | -21% | -$3.89M |
|
|
SAGE
23
DELISTED
Sage Therapeutics
SAGE
| $14.8M | 1.41% | 350,000 +170,000 | +94% | +$7.19M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $14.8M | 1.41% | +250,000 | New | +$14.8M |
|
|
ENDP
25
DELISTED
Endo International plc
ENDP
| $13.9M | 1.32% | +200,000 | New | +$13.9M |
|