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
+14.68%
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
$89.1M
AUM Growth
+$15.9M
Cap. Flow
+$3.11M
Cap. Flow %
3.49%
Top 10 Hldgs %
66.22%
Holding
56
New
13
Increased
11
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$6.25M
2
SYNA icon
Synaptics
SYNA
+$4.84M
3
GILD icon
Gilead Sciences
GILD
+$3.08M
4
TERP
TerraForm Power, Inc
TERP
+$1.69M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$1.55M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$5.93M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$5.46M
3
MPAA icon
Motorcar Parts of America
MPAA
+$1.78M
4
RGEN icon
Repligen
RGEN
+$1.22M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 41.1%
2 Technology 25.34%
3 Industrials 12.14%
4 Communication Services 7.35%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HH
51
DELISTED
Hooper Holmes Inc
HH
– –
-1,333
Closed -$10K
SUNE
52
DELISTED
SUNEDISON, INC COM
SUNE
– –
-36,000
Closed -$865K
DYAX
53
DELISTED
DYAX CORPORATION
DYAX
– –
-10,000
Closed -$163K
ASPX
54
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-69,460
Closed -$5.46M
1 2
3

Similar funds

TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return

Apis Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Apis Capital Advisors held 56 positions worth $89.1M, up 22% from $73.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Apis Capital Advisors deployed $3.11M of net new capital in Q2 2015, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Criteo S.A. Ordinary Shares: 137,250 shares worth $6.54M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Taro Pharmaceutical Industries Ltd., an estimated $5.93M trimmed.

  • Apis Capital Advisors's largest Q2 2015 buy was Criteo S.A. Ordinary Shares: 137,250 shares worth $6.54M.
  • Apis Capital Advisors added most to Amicus Therapeutics in Q2 2015, an estimated $1.09M increase.
  • Apis Capital Advisors's biggest Q2 2015 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $5.93M.
  • Apis Capital Advisors fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $5.46M.
  • Apis Capital Advisors's ten largest holdings make up 66% of its $89.1M portfolio in Q2 2015.
  • Apis Capital Advisors opened 13 new positions and closed 13 in Q2 2015.
  • Apis Capital Advisors's portfolio value rose 22% quarter-over-quarter to $89.1M.

Based on Apis Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.