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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
+3.5%
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
$105M
AUM Growth
-$11.2M
Cap. Flow
-$8.28M
Cap. Flow %
-7.89%
Top 10 Hldgs %
60.51%
Holding
45
New
9
Increased
10
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
MXCT icon
MaxCyte
MXCT
+$5.61M
2
SMLR
Semler Scientific
SMLR
+$4.34M
3
GRVY
GRAVITY
GRVY
+$1.17M
4
LGO
Largo
LGO
+$1.12M
5
AVID
Avid Technology Inc
AVID
+$927K

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.02M
2
MX icon
Magnachip Semiconductor
MX
+$2.39M
3
DAR icon
Darling Ingredients
DAR
+$2.29M
4
SIMO icon
Silicon Motion
SIMO
+$2.05M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Healthcare 17.4%
3 Industrials 11.2%
4 Consumer Staples 10.82%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGO
26
Largo
LGO
$59.8M
$840K 0.8%
+80,000
New +$1.12M
VTNR
27
DELISTED
Vertex Energy, Inc
VTNR
$734K 0.7%
140,000
-110,000
-44% -$874K
CLPT icon
28
ClearPoint Neuro
CLPT
$448M
$710K 0.68%
40,000
– –
BYSI icon
29
BeyondSpring
BYSI
$47.3M
$630K 0.6%
40,000
-20,000
-33% -$359K
TFFP
30
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$618K 0.59%
3,200
-3,600
-53% -$764K
DAIO icon
31
Data I/O
DAIO
$29.2M
$522K 0.5%
80,000
-20,000
-20% -$122K
NVEC icon
32
NVE Corp
NVEC
$562M
$384K 0.37%
+6,000
New +$426K
ABUS icon
33
Arbutus Biopharma
ABUS
$857M
$300K 0.29%
+70,000
New +$233K
EIGR
34
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$267K 0.25%
+1,333
New +$317K
XPEL icon
35
XPEL
XPEL
$1.22B
$228K 0.22%
+3,000
New +$247K
NTZ
36
Natuzzi
NTZ
$13.4M
$195K 0.19%
+12,000
New +$201K
VWTR
37
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$182K 0.17%
+16,000
New +$209K
ASPN icon
38
Aspen Aerogels
ASPN
$384M
– –
-45,000
Closed -$1.35M
AXTI icon
39
AXT Inc
AXTI
$3.95B
– –
-80,000
Closed -$878K
CRIS icon
40
Curis
CRIS
$9.78M
– –
-225
Closed -$726K
MX icon
41
Magnachip Semiconductor
MX
$119M
– –
-100,000
Closed -$2.39M
MYO icon
42
Myomo
MYO
$39M
– –
-42,000
Closed -$454K
MTTR
43
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-50,000
Closed -$811K
FUV
44
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-500
Closed -$172K
ONCT
45
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-6,000
Closed -$570K
1
2

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GAMA
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Apis Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Apis Capital Advisors held 45 positions worth $105M, down 9.6% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Apis Capital Advisors withdrew a net $8.28M in Q3 2021, closing 8 positions and reducing 15 holdings. Its most notable exit was Magnachip Semiconductor, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Apis Capital Advisors opened a new position in MaxCyte worth $4.54M.

  • Apis Capital Advisors's largest Q3 2021 buy was MaxCyte: 372,000 shares worth $4.54M.
  • Apis Capital Advisors added most to GRAVITY in Q3 2021, an estimated $1.17M increase.
  • Apis Capital Advisors's biggest Q3 2021 reduction was Cornerstone Building Brands, Inc., cutting an estimated $7.02M.
  • Apis Capital Advisors fully exited Magnachip Semiconductor in Q3 2021, selling an estimated $2.39M.
  • Apis Capital Advisors's ten largest holdings make up 61% of its $105M portfolio in Q3 2021.
  • Apis Capital Advisors opened 9 new positions and closed 8 in Q3 2021.
  • Apis Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $105M.

Based on Apis Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.