ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
-16.97%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
–
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$15.8M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$6.98M |
| 3 |
Golar LNG
GLNG
|
$6.83M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$5.6M |
| 5 |
CYBE
Cyberoptics Corp
CYBE
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 52.86% |
| 2 | Technology | 11.44% |
| 3 | Energy | 9.18% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
1
Amarin Corp
AMRN
$311M
| $15.8M | 21.2% | +1,162,000 | New | +$15.8M |
|
|
ARRY
2
DELISTED
Array Biopharma Inc
ARRY
| $6.98M | 9.36% | +490,000 | New | +$6.98M |
|
|
3
Golar LNG
GLNG
$4.48B
| $6.83M | 9.16% | +314,000 | New | +$6.83M |
|
|
ZGNX
4
DELISTED
Zogenix, Inc.
ZGNX
| $5.6M | 7.5% | +153,500 | New | +$5.6M |
|
|
CYBE
5
DELISTED
Cyberoptics Corp
CYBE
| $3.88M | 5.2% | +220,000 | New | +$3.88M |
|
6
Vicor
VICR
$2.3B
| $3.78M | 5.07% | +100,000 | New | +$3.78M |
|
|
KEM
7
DELISTED
KEMET Corporation
KEM
| $3.68M | 4.94% | +210,000 | New | +$3.68M |
|
|
I
8
DELISTED
INTELSAT S. A.
I
| $3.64M | 4.87% | +170,000 | New | +$3.64M |
|
9
Silicon Motion
SIMO
$2.71B
| $3.62M | 4.86% | +105,000 | New | +$3.62M |
|
10
Green Dot
GDOT
$771M
| $3.18M | 4.26% | +40,000 | New | +$3.18M |
|
11
NovoCure
NVCR
$1.38B
| $2.72M | 3.64% | +81,100 | New | +$2.72M |
|
|
BSTC
12
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.42M | 3.25% | +40,000 | New | +$2.42M |
|
13
Match Group
MTCH
$8.98B
| $1.5M | 2.01% | +35,000 | New | +$1.5M |
|
14
Sarepta Therapeutics
SRPT
$1.78B
| $1.31M | 1.76% | +12,000 | New | +$1.31M |
|
15
Verisk Analytics
VRSK
$37.5B
| $1.31M | 1.75% | +12,000 | New | +$1.31M |
|
|
CBAY
16
DELISTED
Cymabay Therapeutics
CBAY
| $1.26M | 1.69% | +160,000 | New | +$1.26M |
|
|
DSPG
17
DELISTED
DSP Group Inc
DSPG
| $1.12M | 1.5% | +100,000 | New | +$1.12M |
|
|
GBT
18
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.11M | 1.49% | +27,000 | New | +$1.11M |
|
19
Alpha Metallurgical Resources
AMR
$1.95B
| $1.05M | 1.41% | +16,000 | New | +$1.05M |
|
20
Viking Therapeutics
VKTX
$3.04B
| $918K | 1.23% | +120,000 | New | +$918K |
|
|
ESIO
21
DELISTED
Electro Scientific Industries
ESIO
| $899K | 1.21% | +30,000 | New | +$899K |
|
22
Apyx Medical
APYX
$75.3M
| $648K | 0.87% | +100,000 | New | +$648K |
|
23
LiqTech
LIQT
$18.8M
| $611K | 0.82% | +446,000 | New | +$611K |
|
24
Forte Biosciences
FBRX
$137M
| $411K | 0.55% | +50,000 | New | +$411K |
|
|
CASM
25
DELISTED
CAS Medical Systems, Inc.
CASM
| $176K | 0.24% | +110,000 | New | +$176K |
|