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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
+3.56%
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
$66.8M
AUM Growth
-$16.1M
Cap. Flow
-$13.3M
Cap. Flow %
-19.95%
Top 10 Hldgs %
73.36%
Holding
43
New
12
Increased
2
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
CCRD
CoreCard
CCRD
+$11M
2
STNG icon
Scorpio Tankers
STNG
+$5.75M
3
GRVY
GRAVITY
GRVY
+$2.52M
4
MOMO
Hello Group
MOMO
+$1.9M
5
SPOT icon
Spotify
SPOT
+$1.31M

Top Sells

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$8.04M
2
ZGNX
Zogenix, Inc.
ZGNX
+$6.79M
3
AMRN
Amarin Corp
AMRN
+$6.31M
4
GLNG icon
Golar LNG
GLNG
+$2.83M
5
KEM
KEMET Corporation
KEM
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 35.56%
2 Technology 22.74%
3 Energy 12.67%
4 Communication Services 10.01%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIQT icon
26
LiqTech
LIQT
$23M
$496K 0.74%
6,250
-8,125
-57% -$559K
ESTA icon
27
Establishment Labs
ESTA
$2.72B
$484K 0.72%
+22,000
New +$525K
ICAD
28
DELISTED
iCAD Inc
ICAD
$446K 0.67%
+70,000
New +$400K
IESC icon
29
IES Holdings
IESC
$14.8B
$377K 0.56%
+20,000
New +$362K
FBRX icon
30
Forte Biosciences
FBRX
$1.57B
$134K 0.2%
53
-79
-60% -$234K
OSG
31
DELISTED
Overseas Shipholding Group Inc.
OSG
$21K 0.03%
+11,000
New +$20.4K
AMR icon
32
Alpha Metallurgical Resources
AMR
$1.74B
– –
-16,000
Closed -$927K
APYX icon
33
Apyx Medical
APYX
$173M
– –
-70,000
Closed -$442K
AXTI icon
34
AXT Inc
AXTI
$3.95B
– –
-70,000
Closed -$312K
GDOT icon
35
Green Dot
GDOT
$743M
– –
-32,000
Closed -$1.94M
NVCR icon
36
NovoCure
NVCR
$1.73B
– –
-25,400
Closed -$1.22M
TBCH
37
Turtle Beach Corp
TBCH
$243M
– –
-20,000
Closed -$227K
CBAY
38
DELISTED
Cymabay Therapeutics
CBAY
– –
-110,000
Closed -$1.46M
FRAN
39
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-14,583
Closed -$119K
I
40
CALL
DELISTED
INTELSAT S. A.
I
– –
-140,000
Closed -$2.19M
FCSC
41
DELISTED
Fibrocell Science Inc.
FCSC
– –
-25,000
Closed -$48K
ARRY
42
DELISTED
Array Biopharma Inc
ARRY
– –
-330,000
Closed -$8.04M
ZGNX
43
DELISTED
Zogenix, Inc.
ZGNX
– –
-123,500
Closed -$6.79M
1
2

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Apis Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Apis Capital Advisors held 43 positions worth $66.8M, down 19% from $82.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Apis Capital Advisors withdrew a net $13.3M in Q2 2019, closing 12 positions and reducing 17 holdings. Its most notable exit was Array Biopharma Inc, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

Against the trend, Apis Capital Advisors opened a new position in Scorpio Tankers worth $6.71M.

  • Apis Capital Advisors's largest Q2 2019 buy was Scorpio Tankers: 227,200 shares worth $6.71M.
  • Apis Capital Advisors added most to CoreCard in Q2 2019, an estimated $11M increase.
  • Apis Capital Advisors's biggest Q2 2019 reduction was Amarin Corp, cutting an estimated $6.31M.
  • Apis Capital Advisors fully exited Array Biopharma Inc in Q2 2019, selling an estimated $8.04M.
  • Apis Capital Advisors's ten largest holdings make up 73% of its $66.8M portfolio in Q2 2019.
  • Apis Capital Advisors opened 12 new positions and closed 12 in Q2 2019.
  • Apis Capital Advisors's portfolio value fell 19% quarter-over-quarter to $66.8M.

Based on Apis Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.