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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
Cap. Flow
+$1.18M
Cap. Flow %
1.07%
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
ESTC icon
Elastic
ESTC
+$1.99M
4
AMRN
Amarin Corp
AMRN
+$1.82M
5
MX icon
Magnachip Semiconductor
MX
+$1.75M

Top Sells

Rank Stock Value
1
RSI icon
Rush Street Interactive
RSI
+$5.16M
2
MYOV
Myovant Sciences Ltd.
MYOV
+$3.59M
3
GRVY
GRAVITY
GRVY
+$3.26M
4
DAR icon
Darling Ingredients
DAR
+$2.68M
5
TNDM icon
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
TNDM icon
51
Tandem Diabetes Care
TNDM
$1.34B
– –
-17,000
Closed -$1.63M
SI
52
DELISTED
Silvergate Capital Corporation
SI
– –
-20,000
Closed -$1.49M
MYOV
53
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-130,000
Closed -$3.59M
BHVN
54
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-14,000
Closed -$1.2M
1 2
3

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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
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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.