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Apis Capital Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 302.67%
This Fund
S&P 500
This Quarter Est. Return
-16.94%
1 Year Est. Return
+302.67%
3 Year Est. Return
+1,035.2%
5 Year Est. Return
+2,376.05%
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
–
Cap. Flow
+$85.6M
Cap. Flow %
114.81%
Top 10 Hldgs %
76.42%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$21.2M
2
GLNG icon
Golar LNG
GLNG
+$8.11M
3
ARRY
Array Biopharma Inc
ARRY
+$7.43M
4
ZGNX
Zogenix, Inc.
ZGNX
+$6.28M
5
I
INTELSAT S. A.
I
+$4.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 52.77%
2 Technology 11.42%
3 Energy 9.16%
4 Consumer Discretionary 4.94%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
26
CALL
Amarin Corp
AMRN
$299M
$136K 0.18%
+500
New +$182K
1
2

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Apis Capital Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Apis Capital Advisors, which disclosed 26 positions worth $74.6M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Amarin Corp: 58,100 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, followed by Technology and Energy.

  • Apis Capital Advisors's largest Q4 2018 buy was Amarin Corp: 58,100 shares worth $15.8M.
  • Apis Capital Advisors's ten largest holdings make up 76% of its $74.6M portfolio in Q4 2018.
  • Apis Capital Advisors disclosed 26 positions in Q4 2018, its first 13F filing on record.

Based on Apis Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.