ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+5.05%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
+$63.8M
(-4.5%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
39
New
8
Increased
12
Reduced
6
Closed
12
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$2.95M |
| 2 |
Zebra Technologies
ZBRA
|
$2.48M |
| 3 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$1.32M |
| 4 |
Vicor
VICR
|
$1.18M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.11M |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$5.65M |
| 2 |
Golar LNG
GLNG
|
$1.76M |
| 3 |
Match Group
MTCH
|
$1.55M |
| 4 |
Verisk Analytics
VRSK
|
$1.32M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.29M |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Healthcare | 28.08% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Energy | 11.39% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Establishment Labs
ESTA
$1.2B
| $473K | 0.74% | 25,000 +3,000 | +14% | +$56.8K |
|
|
OPNT
27
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $256K | 0.4% | +17,000 | New | +$256K |
|
28
Forte Biosciences
FBRX
$137M
| – | – | -20,000 | Closed | -$134K |
|
|
29
Golar LNG
GLNG
$4.48B
| – | – | -95,000 | Closed | -$1.76M |
|
30
LiqTech
LIQT
$18.8M
| – | – | -50,000 | Closed | -$496K |
|
31
Marker Therapeutics
MRKR
$12M
| – | – | -90,000 | Closed | -$713K |
|
|
32
Match Group
MTCH
$8.98B
| – | – | -23,000 | Closed | -$1.55M |
|
33
Silicon Motion
SIMO
$2.71B
| – | – | -28,500 | Closed | -$1.27M |
|
|
34
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -8,500 | Closed | -$1.29M |
|
|
35
Verisk Analytics
VRSK
$37.5B
| – | – | -9,000 | Closed | -$1.32M |
|
|
OSG
36
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – | -11,000 | Closed | -$21K |
|
|
AERI
37
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – | -20,000 | Closed | -$591K |
|
|
DSPG
38
DELISTED
DSP Group Inc
DSPG
| – | – | -49,980 | Closed | -$718K |
|
|
I
39
DELISTED
INTELSAT S. A.
I
| – | – | -48,000 | Closed | -$934K |
|