We are live on
!
Find out more
ACA
Apis Capital Advisors Portfolio holdings
AUM
$648M
1-Year Est. Return
302.67%
This Fund
S&P 500
This Quarter
Est. Return
+54.05%
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
$116M
AUM Growth
+$6.13M
(+5.6%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
53
New
10
Increased
15
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicom
SILC
|
+$2.94M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$2.7M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$1.91M |
| 4 |
Vicor
VICR
|
+$1.25M |
| 5 |
Orion
OEC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
+$5.02M |
| 2 |
XPEL
XPEL
|
+$2.54M |
| 3 |
Magnachip Semiconductor
MX
|
+$1.94M |
| 4 |
Rush Street Interactive
RSI
|
+$1.8M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.32% |
| 2 | Industrials | 19.35% |
| 3 | Consumer Staples | 11.04% |
| 4 | Financials | 9.75% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AXT Inc
AXTI
$3.95B
| $878K | 0.76% |
80,000
| – | – |
|
|
MTTR
27
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $811K | 0.7% |
50,000
-10,000
| -17% | -$135K |
|
|
AVID
28
DELISTED
Avid Technology Inc
AVID
| $783K | 0.67% |
+20,000
| New | +$574K |
|
29
ClearPoint Neuro
CLPT
$448M
| $764K | 0.66% |
+40,000
| New | +$773K |
|
30
Curis
CRIS
$9.78M
| $726K | 0.62% |
225
+25
| +13% | +$113K |
|
31
Data I/O
DAIO
$29.2M
| $681K | 0.59% |
100,000
+16,456
| +20% | +$97.7K |
|
32
BeyondSpring
BYSI
$47.3M
| $626K | 0.54% |
+60,000
| New | +$633K |
|
|
ONCT
33
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $570K | 0.49% |
6,000
-1,200
| -17% | -$142K |
|
34
Myomo
MYO
$39M
| $454K | 0.39% |
42,000
+2,000
| +5% | +$20.9K |
|
35
Garrett Motion
GTX
$5.81B
| $329K | 0.28% |
+41,200
| New | +$303K |
|
|
FUV
36
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $172K | 0.15% |
+500
| New | +$115K |
|
37
Acacia Research
ACTG
$428M
| – | – |
-80,000
| Closed | -$532K |
|
|
AMRN
38
Amarin Corp
AMRN
$299M
| – | – |
-13,500
| Closed | -$1.68M |
|
|
39
Grupo Aeroportuario del Sureste
ASR
$8.27B
| – | – |
-10,000
| Closed | -$1.78M |
|
40
BioXcel Therapeutics
BTAI
$24.9M
| – | – |
-2,250
| Closed | -$1.55M |
|
41
Full House Resorts
FLL
$80.1M
| – | – |
-142,300
| Closed | -$1.21M |
|
42
Gaotu Techedu
GOTU
$434M
| – | – |
-11,750
| Closed | -$398K |
|
|
KALV
43
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-30,000
| Closed | -$771K |
|
44
LSB Industries
LXU
$783M
| – | – |
-65,000
| Closed | -$257K |
|
45
Montauk Renewables
MNTK
$243M
| – | – |
-18,000
| Closed | -$217K |
|
46
ProPetro Holding
PUMP
$1.36B
| – | – |
-70,000
| Closed | -$746K |
|
|
47
Rush Street Interactive
RSI
$2.77B
| – | – |
-110,000
| Closed | -$1.8M |
|
48
Talkspace
TALK
$874M
| – | – |
-110,000
| Closed | -$1.09M |
|
|
49
XPEL
XPEL
$1.22B
| – | – |
-49,000
| Closed | -$2.54M |
|
|
CBAY
50
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-120,000
| Closed | -$545K |
|
Similar funds
TWP
CAAM
GAMA
RK
PCM
ITC
CCA
SCM
Apis Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Apis Capital Advisors held 53 positions worth $116M, up 5.6% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Apis Capital Advisors withdrew a net $6.58M in Q2 2021, closing 17 positions and reducing 8 holdings. Its most notable exit was dMY Technology Group, Inc. II, an estimated $5.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Apis Capital Advisors opened a new position in Silicom worth $3M.
- Apis Capital Advisors's largest Q2 2021 buy was Silicom: 68,000 shares worth $3M.
- Apis Capital Advisors added most to Cornerstone Building Brands, Inc. in Q2 2021, an estimated $2.7M increase.
- Apis Capital Advisors's biggest Q2 2021 reduction was Magnachip Semiconductor, cutting an estimated $1.94M.
- Apis Capital Advisors fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $5.02M.
- Apis Capital Advisors's ten largest holdings make up 64% of its $116M portfolio in Q2 2021.
- Apis Capital Advisors opened 10 new positions and closed 17 in Q2 2021.
- Apis Capital Advisors's portfolio value rose 5.6% quarter-over-quarter to $116M.
Based on Apis Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.