ACA
Apis Capital Advisors Portfolio holdings
AUM
$453M
1-Year Est. Return
226.35%
1 Year Est. Return
+226.35%
AUM
$453M
AUM Growth
+$171M
(+61%)
Holding
66
Top Buys
| 1 | +$38.3M | |
| 2 | +$24.8M | |
| 3 | +$19.2M | |
| 4 |
Seagate
STX
|
+$14.2M |
| 5 |
Syndax Pharmaceuticals
SNDX
|
+$9.82M |
Top Sells
| 1 | +$8.53M | |
| 2 | +$8.07M | |
| 3 | +$7.53M | |
| 4 |
Rambus
RMBS
|
+$7.17M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$5.96M |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 22.25% |
| 3 | Materials | 17.4% |
| 4 | Industrials | 9.93% |
| 5 | Utilities | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celcuity
CELC
$4.6B
| $38.3M | 8.47% |
+776,000
|
|
||
|
TLN
2
Talen Energy Corp
TLN
$17.4B
| $32.5M | 7.18% |
76,400
-14,000
|
|
||
3
Silicon Motion
SIMO
$3.02B
| $27.1M | 5.99% |
286,000
+30,000
|
|
||
4
SSR Mining
SSRM
$4.42B
| $27.1M | 5.98% |
1,109,000
+130,000
|
|
||
|
5
Seagate
STX
$58.5B
| $27M | 5.96% |
114,300
+60,300
|
|
||
6
Western Digital
WDC
$55B
| $24.8M | 5.48% |
+206,800
|
|
||
|
ARMN
7
Aris Mining
ARMN
$2.75B
| $24.6M | 5.44% |
2,514,000
+636,000
|
|
||
|
NGD
8
New Gold Inc
NGD
$6.28B
| $22.9M | 5.07% |
3,194,000
+646,000
|
|
||
9
SharkNinja
SN
$14.5B
| $20.4M | 4.5% |
197,600
-47,000
|
|
||
|
SNDK
10
Sandisk
SNDK
$29.9B
| $19.2M | 4.24% |
+171,000
|
|
||
11
Magnite
MGNI
$2.08B
| $18.3M | 4.04% |
839,399
-208,601
|
|
||
12
The GEO Group
GEO
$2.27B
| $17.6M | 3.89% |
860,000
-394,000
|
|
||
13
Hallador Energy
HNRG
$855M
| $16.7M | 3.69% |
854,000
+28,000
|
|
||
14
ANI Pharmaceuticals
ANIP
$1.88B
| $15M | 3.32% |
164,000
+36,000
|
|
||
15
Generac Holdings
GNRC
$8.71B
| $12.6M | 2.77% |
75,000
+8,000
|
|
||
16
Cellebrite
CLBT
$4.34B
| $11.3M | 2.5% |
610,000
+266,000
|
|
||
|
17
Syndax Pharmaceuticals
SNDX
$1.64B
| $9.82M | 2.17% |
+638,000
|
|
||
18
Liquidia Corp
LQDA
$2.76B
| $9.57M | 2.11% |
+420,800
|
|
||
|
ABVX
19
Abivax
ABVX
$9.28B
| $8.95M | 1.98% |
+105,400
|
|
||
20
Celestica
CLS
$37B
| $6.76M | 1.49% |
27,435
-30,565
|
|
||
21
Turning Point Brands
TPB
$1.87B
| $5.68M | 1.25% |
57,429
+9,429
|
|
||
22
TAT Technologies
TATT
$524M
| $5.06M | 1.12% |
+115,000
|
|
||
23
Riot Platforms
RIOT
$5.98B
| $4.28M | 0.95% |
+225,000
|
|
||
|
ALMU
24
Aeluma Inc
ALMU
$251M
| $4.08M | 0.9% |
253,545
+11,545
|
|
||
25
Travere Therapeutics
TVTX
$3.08B
| $3.97M | 0.88% |
+166,000
|
|