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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
+18.98%
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
$110M
AUM Growth
+$6.7M
(+6.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
54
New
16
Increased
12
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$5.38M |
| 2 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
+$2.97M |
| 3 |
Elastic
ESTC
|
+$1.99M |
| 4 |
AMRN
Amarin Corp
AMRN
|
+$1.82M |
| 5 |
Magnachip Semiconductor
MX
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rush Street Interactive
RSI
|
+$5.16M |
| 2 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$3.59M |
| 3 |
GRVY
GRAVITY
GRVY
|
+$3.26M |
| 4 |
Darling Ingredients
DAR
|
+$2.68M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.5% |
| 2 | Industrials | 16.96% |
| 3 | Consumer Staples | 13.46% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Full House Resorts
FLL
$80.1M
| $1.21M | 1.1% |
+142,300
| New | +$953K |
|
|
ONCT
27
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.2M | 1.09% |
7,200
-1,800
| -20% | -$238K |
|
28
Talkspace
TALK
$874M
| $1.09M | 0.99% |
+110,000
| New | +$1.2M |
|
29
AXT Inc
AXTI
$3.95B
| $933K | 0.85% |
+80,000
| New | +$961K |
|
30
Curis
CRIS
$9.78M
| $906K | 0.82% |
200
+25
| +14% | +$105K |
|
|
OPNT
31
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $850K | 0.77% |
80,000
+16,000
| +25% | +$183K |
|
|
MTTR
32
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $822K | 0.75% |
+60,000
| New | +$954K |
|
|
CYBE
33
DELISTED
Cyberoptics Corp
CYBE
| $779K | 0.71% |
30,000
-7,000
| -19% | -$182K |
|
|
KALV
34
DELISTED
KalVista Pharmaceuticals
KALV
| $771K | 0.7% |
+30,000
| New | +$788K |
|
35
ProPetro Holding
PUMP
$1.36B
| $746K | 0.68% |
+70,000
| New | +$694K |
|
|
CBAY
36
DELISTED
Cymabay Therapeutics
CBAY
| $545K | 0.5% |
120,000
| – | – |
|
37
Acacia Research
ACTG
$428M
| $532K | 0.48% |
+80,000
| New | +$504K |
|
38
Myomo
MYO
$39M
| $512K | 0.47% |
+40,000
| New | +$484K |
|
39
Data I/O
DAIO
$29.2M
| $453K | 0.41% |
+83,544
| New | +$445K |
|
|
LBPS
40
DELISTED
4D Pharma PLC
LBPS
| $445K | 0.4% |
+37,657
| New | +$470K |
|
41
Gaotu Techedu
GOTU
$434M
| $398K | 0.36% |
+11,750
| New | +$956K |
|
42
LSB Industries
LXU
$783M
| $257K | 0.23% |
+65,000
| New | +$208K |
|
43
Montauk Renewables
MNTK
$243M
| $217K | 0.2% |
+18,000
| New | +$216K |
|
|
BGFV
44
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-107,000
| Closed | -$1.09M |
|
45
Broadwind
BWEN
$93.6M
| – | – |
-88,000
| Closed | -$698K |
|
46
Fusion Fuel Green
HTOO
$18.7M
| – | – |
-571
| Closed | -$369K |
|
|
JMIA
47
Jumia Technologies
JMIA
$737M
| – | – |
-10,000
| Closed | -$404K |
|
48
MiMedx Group
MDXG
$602M
| – | – |
-40,000
| Closed | -$363K |
|
49
PAR Technology
PAR
$699M
| – | – |
-6,000
| Closed | -$377K |
|
|
FIRY
50
Firy Inc
FIRY
$148M
| – | – |
-3,000
| Closed | -$1.2M |
|
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Apis Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Apis Capital Advisors held 54 positions worth $110M, up 6.5% from $103M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Apis Capital Advisors's Q1 2021 filing shows 16 new, 12 increased, 13 reduced and 11 closed positions. Its largest new stake was TFF Pharmaceuticals, Inc. Common Stock: 7,300 shares worth $2.48M. The largest sale was Rush Street Interactive, an estimated $5.16M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.
- Apis Capital Advisors's largest Q1 2021 buy was TFF Pharmaceuticals, Inc. Common Stock: 7,300 shares worth $2.48M.
- Apis Capital Advisors added most to Cornerstone Building Brands, Inc. in Q1 2021, an estimated $5.38M increase.
- Apis Capital Advisors's biggest Q1 2021 reduction was Rush Street Interactive, cutting an estimated $5.16M.
- Apis Capital Advisors fully exited Myovant Sciences Ltd. in Q1 2021, selling an estimated $3.59M.
- Apis Capital Advisors's ten largest holdings make up 61% of its $110M portfolio in Q1 2021.
- Apis Capital Advisors opened 16 new positions and closed 11 in Q1 2021.
- Apis Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $110M.
Based on Apis Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.