ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
-6.29%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(-19%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
56
New
11
Increased
14
Reduced
12
Closed
13
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.97M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$3.29M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$2.71M |
| 4 |
BLUE
bluebird bio
BLUE
|
$1.06M |
| 5 |
AMN Healthcare
AMN
|
$996K |
Top Sells
| 1 |
Synaptics
SYNA
|
$4.6M |
| 2 |
Criteo
CRTO
|
$3.59M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.4M |
| 4 |
UNIFI
UFI
|
$2.01M |
| 5 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$1.78M |
Sector Composition
| 1 | Healthcare | 45.01% |
| 2 | Industrials | 18.67% |
| 3 | Technology | 16.76% |
| 4 | Communication Services | 3.4% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $11.3M | 15.6% | 28,660 +2,390 | +9% | +$940K |
|
2
Silicon Motion
SIMO
$2.71B
| $6.76M | 9.35% | 247,370 -42,630 | -15% | -$1.16M |
|
|
TARO
3
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.94M | 6.84% | 34,600 -6,250 | -15% | -$893K |
|
4
Amicus Therapeutics
FOLD
$2.34B
| $4.15M | 5.74% | 296,601 -56,399 | -16% | -$789K |
|
|
MDVN
5
DELISTED
MEDIVATION, INC.
MDVN
| $3.97M | 5.5% | +93,500 | New | +$3.97M |
|
|
BSTC
6
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.73M | 5.17% | 85,770 +9,806 | +13% | +$427K |
|
|
CLVS
7
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.29M | 4.55% | +35,750 | New | +$3.29M |
|
8
Enanta Pharmaceuticals
ENTA
$180M
| $3.22M | 4.45% | 89,100 -43,500 | -33% | -$1.57M |
|
9
The Ensign Group
ENSG
$9.91B
| $3.17M | 4.39% | 74,370 +4,640 | +7% | +$198K |
|
10
Gilead Sciences
GILD
$140B
| $2.95M | 4.08% | 30,000 +1,800 | +6% | +$177K |
|
11
Apple
AAPL
$3.45T
| $2.76M | 3.81% | 25,000 -14,150 | -36% | -$1.56M |
|
|
ANAC
12
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.71M | 3.75% | +23,000 | New | +$2.71M |
|
|
BLUE
13
DELISTED
bluebird bio
BLUE
| $2.64M | 3.65% | 30,870 +12,375 | +67% | +$1.06M |
|
14
CareTrust REIT
CTRE
$7.66B
| $1.64M | 2.27% | 144,300 +6,300 | +5% | +$71.5K |
|
|
GMLP
15
DELISTED
Golar LNG Partners LP
GMLP
| $1.63M | 2.26% | 111,220 +37,790 | +51% | +$555K |
|
|
16
Criteo
CRTO
$1.3B
| $1.56M | 2.16% | 41,590 -95,660 | -70% | -$3.59M |
|
17
TripAdvisor
TRIP
$2.02B
| $1.54M | 2.12% | 24,340 -660 | -3% | -$41.6K |
|
|
ELLI
18
DELISTED
Ellie Mae Inc
ELLI
| $1.51M | 2.09% | 22,750 +4,430 | +24% | +$295K |
|
|
19
AMN Healthcare
AMN
$796M
| $996K | 1.38% | +33,200 | New | +$996K |
|
20
Community Health Systems
CYH
$387M
| $988K | 1.37% | +23,100 | New | +$988K |
|
|
VG
21
DELISTED
Vonage Holdings Corporation
VG
| $873K | 1.21% | +148,400 | New | +$873K |
|
|
MBLY
22
DELISTED
Mobileye N.V.
MBLY
| $819K | 1.13% | +18,000 | New | +$819K |
|
23
MGP Ingredients
MGPI
$630M
| $480K | 0.66% | +30,000 | New | +$480K |
|
|
HMLP
24
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $385K | 0.53% | 81,000 +12,000 | +17% | +$57K |
|
|
HSKA
25
DELISTED
Heska Corp
HSKA
| $375K | 0.52% | 12,300 -12,642 | -51% | -$385K |
|