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AC
Apex Capital Portfolio holdings
AUM
$938M
1-Year Est. Return
4.67%
This Fund
S&P 500
This Quarter
Est. Return
-8.33%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$101M
(-8.7%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
58
New
10
Increased
15
Reduced
24
Closed
9
Top Buys
| 1 |
GSK
GSK
|
+$22.9M |
| 2 |
RH
RH
|
+$22.5M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$22.1M |
| 4 |
Planet Fitness
PLNT
|
+$20.4M |
| 5 |
Yelp
YELP
|
+$17.9M |
Top Sells
| 1 |
Netflix
NFLX
|
+$74.4M |
| 2 |
Urban Outfitters
URBN
|
+$20.9M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
+$19.5M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
+$17.8M |
| 5 |
BID
Sotheby's
BID
|
+$15.9M |
Sector Composition
| 1 | Healthcare | 25.12% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Communication Services | 12.73% |
| 4 | Technology | 9.55% |
| 5 | Industrials | 4.99% |
| 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
| +29% | +$15.4M |
|
2
Teva Pharmaceuticals
TEVA
$37.5B
| $55M | 5.23% |
975,000
+250,000
| +34% | +$16.2M |
|
3
Capri Holdings
CPRI
$1.94B
| $53.1M | 5.05% |
1,258,000
-15,600
| -1% | -$660K |
|
|
4
Netflix
NFLX
$313B
| $51.6M | 4.9% |
4,997,000
-6,927,500
| -58% | -$74.4M |
|
|
5
Yelp
YELP
$1.51B
| $43.3M | 4.11% |
2,000,300
+644,100
| +47% | +$17.9M |
|
6
Strategy Inc
MSTR
$34.1B
| $40.1M | 3.81% |
2,042,500
-576,000
| -22% | -$11.4M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $39.1M | 3.71% |
205,550
+60,300
| +42% | +$12M |
|
|
8
RH
RH
$3.58B
| $39M | 3.71% |
418,350
+228,350
| +120% | +$22.5M |
|
9
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $34.5M | 3.27% |
1,080,000
-36,000
| -3% | -$1.11M |
|
|
VA
10
DELISTED
Virgin America Inc.
VA
| $31.8M | 3.02% |
929,900
+68,600
| +8% | +$2.24M |
|
|
TIF
11
CALL
DELISTED
Tiffany & Co.
TIF
| $30.3M | 2.88% |
392,800
-8,400
| -2% | -$735K |
|
12
CALL
Starbucks
SBUX
$124B
| $30.2M | 2.86% |
530,500
-17,300
| -3% | -$969K |
|
|
TCS
13
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $30.1M | 2.86% |
142,540
-3,093
| -2% | -$784K |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $27.6M | 2.62% |
357,400
+8,000
| +2% | +$700K |
|
|
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.7M | 2.35% |
748,500
-168,700
| -18% | -$6.16M |
|
16
McKesson
MCK
$98.5B
| $23.1M | 2.2% |
125,000
+25,000
| +25% | +$5.3M |
|
|
LNKD
17
CALL
DELISTED
LinkedIn Corporation
LNKD
| $22.7M | 2.15% |
+119,200
| New | +$23.7M |
|
18
CALL
Mastercard
MA
$487B
| $22M | 2.09% |
244,100
-8,100
| -3% | -$761K |
|
|
CVT
19
DELISTED
CVENT, INC.
CVT
| $22M | 2.09% |
653,400
+281,400
| +76% | +$8.5M |
|
|
20
GSK
GSK
$106B
| $21.1M | 2.01% |
+440,000
| New | +$22.9M |
|
|
AL
21
DELISTED
Air Lease Corp
AL
| $20.7M | 1.97% |
669,600
+42,800
| +7% | +$1.42M |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $20.5M | 1.95% |
100,000
-45,000
| -31% | -$10.7M |
|
|
23
Planet Fitness
PLNT
$4.18B
| $19.9M | 1.89% |
+1,160,300
| New | +$20.4M |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $19.8M | 1.88% |
+625,300
| New | +$22.1M |
|
25
Autodesk
ADSK
$45.8B
| $18.1M | 1.72% |
410,900
+211,100
| +106% | +$10.6M |
|
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