AC

Apex Capital Portfolio holdings

AUM $750M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.67%
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
+$22.9M
2
+$22.5M
3
+$22.1M
4
PLNT icon
Planet Fitness
PLNT
+$20.4M
5
YELP icon
Yelp
YELP
+$17.9M

Top Sells

1
+$74.4M
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 7.61%
225,000
+50,000
TEVA icon
2
Teva Pharmaceuticals
TEVA
$39.3B
$55M 6.85%
975,000
+250,000
CPRI icon
3
Capri Holdings
CPRI
$2.32B
$53.1M 6.62%
1,258,000
-15,600
NFLX icon
4
Netflix
NFLX
$410B
$51.6M 6.42%
4,997,000
-6,927,500
YELP icon
5
Yelp
YELP
$1.39B
$43.3M 5.39%
2,000,300
+644,100
MSTR icon
6
Strategy Inc
MSTR
$45.9B
$40.1M 5%
2,042,500
-576,000
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
$39.1M 4.87%
205,550
+60,300
RH icon
8
RH
RH
$2.95B
$39M 4.86%
418,350
+228,350
VA
9
DELISTED
Virgin America Inc.
VA
$31.8M 3.96%
929,900
+68,600
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$30.1M 3.75%
142,540
-3,093
TIF
11
DELISTED
Tiffany & Co.
TIF
$27.6M 3.44%
357,400
+8,000
CSOD
12
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$24.7M 3.08%
748,500
-168,700
MCK icon
13
McKesson
MCK
$121B
$23.1M 2.88%
125,000
+25,000
CVT
14
DELISTED
CVENT, INC.
CVT
$22M 2.74%
653,400
+281,400
GSK icon
15
GSK
GSK
$117B
$21.1M 2.63%
+440,000
AL icon
16
Air Lease Corp
AL
$7.25B
$20.7M 2.58%
669,600
+42,800
SHPG
17
DELISTED
Shire pic
SHPG
$20.5M 2.56%
100,000
-45,000
PLNT icon
18
Planet Fitness
PLNT
$6.52B
$19.9M 2.48%
+1,160,300
WFM
19
DELISTED
Whole Foods Market Inc
WFM
$19.8M 2.46%
+625,300
ADSK icon
20
Autodesk
ADSK
$52.4B
$18.1M 2.26%
410,900
+211,100
SWI
21
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$17.6M 2.19%
448,900
-66,400
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$14.9M 1.85%
95,000
-24,850
SAGE
23
DELISTED
Sage Therapeutics
SAGE
$14.8M 1.84%
350,000
+170,000
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$14.8M 1.84%
+250,000
ENDP
25
DELISTED
Endo International plc
ENDP
$13.9M 1.73%
+200,000
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