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Apis Capital Advisors Portfolio holdings
AUM
$1.03B
1-Year Est. Return
383.18%
This Fund
S&P 500
This Quarter
Est. Return
-16.94%
1 Year Est. Return
+383.18%
3 Year Est. Return
+1,532.46%
5 Year Est. Return
+2,538.06%
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
–
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
114.56%
Top 10 Holdings %
Top 10 Hldgs %
76.42%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRN
Amarin Corp
AMRN
|
+$21.2M |
| 2 |
Golar LNG
GLNG
|
+$8.11M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$7.43M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$6.28M |
| 5 |
I
INTELSAT S. A.
I
|
+$4.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.77% |
| 2 | Technology | 16.62% |
| 3 | Energy | 9.16% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
1
Amarin Corp
AMRN
$294M
| $15.8M | 21.2% |
+58,100
| New | +$21.2M |
|
|
ARRY
2
DELISTED
Array Biopharma Inc
ARRY
| $6.98M | 9.36% |
+490,000
| New | +$7.43M |
|
|
3
Golar LNG
GLNG
$5.14B
| $6.83M | 9.16% |
+314,000
| New | +$8.11M |
|
|
ZGNX
4
DELISTED
Zogenix, Inc.
ZGNX
| $5.6M | 7.5% |
+153,500
| New | +$6.28M |
|
|
CYBE
5
DELISTED
Cyberoptics Corp
CYBE
| $3.88M | 5.2% |
+220,000
| New | +$4.16M |
|
6
Vicor
VICR
$8.48B
| $3.78M | 5.07% |
+100,000
| New | +$3.65M |
|
|
KEM
7
DELISTED
KEMET Corporation
KEM
| $3.68M | 4.94% |
+210,000
| New | +$3.93M |
|
|
I
8
DELISTED
INTELSAT S. A.
I
| $3.64M | 4.87% |
+170,000
| New | +$4.59M |
|
9
Silicon Motion
SIMO
$8.11B
| $3.62M | 4.86% |
+105,000
| New | +$4.11M |
|
10
Green Dot
GDOT
$752M
| $3.18M | 4.26% |
+40,000
| New | +$3.16M |
|
11
NovoCure
NVCR
$1.88B
| $2.71M | 3.64% |
+81,100
| New | +$2.97M |
|
|
BSTC
12
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.42M | 3.25% |
+40,000
| New | +$2.39M |
|
13
Match Group
MTCH
$10.2B
| $1.5M | 2.01% |
+35,000
| New | +$1.61M |
|
14
Sarepta Therapeutics
SRPT
$2.19B
| $1.31M | 1.76% |
+12,000
| New | +$1.5M |
|
15
Verisk Analytics
VRSK
$23.4B
| $1.31M | 1.75% |
+12,000
| New | +$1.4M |
|
|
CBAY
16
DELISTED
Cymabay Therapeutics
CBAY
| $1.26M | 1.69% |
+160,000
| New | +$1.52M |
|
|
DSPG
17
DELISTED
DSP Group Inc
DSPG
| $1.12M | 1.5% |
+100,000
| New | +$1.17M |
|
|
GBT
18
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.11M | 1.49% |
+27,000
| New | +$1.01M |
|
19
Alpha Metallurgical Resources
AMR
$2.39B
| $1.05M | 1.41% |
+16,000
| New | +$1.07M |
|
20
Viking Therapeutics
VKTX
$3.49B
| $918K | 1.23% |
+120,000
| New | +$1.43M |
|
|
ESIO
21
DELISTED
Electro Scientific Industries
ESIO
| $899K | 1.21% |
+30,000
| New | +$745K |
|
22
Apyx Medical
APYX
$125M
| $648K | 0.87% |
+100,000
| New | +$606K |
|
23
LiqTech
LIQT
$25M
| $611K | 0.82% |
+13,938
| New | +$641K |
|
|
FBRX
24
DELISTED
Forte Biosciences
FBRX
| $411K | 0.55% |
+133
| New | +$573K |
|
|
CASM
25
DELISTED
CAS Medical Systems, Inc.
CASM
| $176K | 0.24% |
+110,000
| New | +$205K |
|
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I
Apis Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Apis Capital Advisors held 26 positions worth $74.6M. Its ten largest holdings account for 76% of the portfolio.
Apis Capital Advisors deployed $85.5M of net new capital in Q4 2018, opening 26 new positions. Its largest new stake was Amarin Corp: 58,100 shares worth $15.8M.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, followed by Technology and Energy.
- Apis Capital Advisors's largest Q4 2018 buy was Amarin Corp: 58,100 shares worth $15.8M.
- Apis Capital Advisors's ten largest holdings make up 76% of its $74.6M portfolio in Q4 2018.
- Apis Capital Advisors opened 26 new positions and closed 0 in Q4 2018.
Based on Apis Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.