ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+3.56%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(-17%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-23.3%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
42
New
12
Increased
2
Reduced
17
Closed
11
Top Buys
| 1 |
CoreCard
CCRD
|
$9.52M |
| 2 |
Scorpio Tankers
STNG
|
$6.71M |
| 3 |
MOMO
Hello Group
MOMO
|
$2.04M |
| 4 |
GRVY
GRAVITY
GRVY
|
$1.71M |
| 5 |
Sea Limited
SE
|
$1.6M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$8.05M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$6.79M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$6.68M |
| 4 |
LiqTech
LIQT
|
$4.07M |
| 5 |
Golar LNG
GLNG
|
$2.75M |
Sector Composition
| 1 | Healthcare | 35.56% |
| 2 | Technology | 22.74% |
| 3 | Energy | 12.67% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
1
Amarin Corp
AMRN
$311M
| $15.2M | 22.71% | 782,000 -344,700 | -31% | -$6.68M |
|
|
2
CoreCard
CCRD
$216M
| $10.1M | 15.12% | 350,664 +330,664 | +1,653% | +$9.52M |
|
|
3
Scorpio Tankers
STNG
$2.57B
| $6.71M | 10.04% | +227,200 | New | +$6.71M |
|
|
KEM
4
DELISTED
KEMET Corporation
KEM
| $3.82M | 5.72% | 203,000 -137,000 | -40% | -$2.58M |
|
5
Vicor
VICR
$2.3B
| $3.11M | 4.65% | 100,000 -20,000 | -17% | -$621K |
|
|
CYBE
6
DELISTED
Cyberoptics Corp
CYBE
| $2.6M | 3.89% | 160,000 -19,461 | -11% | -$316K |
|
|
MOMO
7
Hello Group
MOMO
$1.33B
| $2.04M | 3.06% | +57,000 | New | +$2.04M |
|
|
BSTC
8
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2M | 2.99% | 33,500 -2,500 | -7% | -$149K |
|
|
9
Golar LNG
GLNG
$4.48B
| $1.76M | 2.63% | 95,000 -149,000 | -61% | -$2.75M |
|
|
GRVY
10
GRAVITY
GRVY
$449M
| $1.71M | 2.56% | +37,000 | New | +$1.71M |
|
|
11
Sea Limited
SE
$110B
| $1.6M | 2.39% | +48,000 | New | +$1.6M |
|
12
Match Group
MTCH
$8.98B
| $1.55M | 2.32% | 23,000 -2,000 | -8% | -$135K |
|
13
Spotify
SPOT
$140B
| $1.39M | 2.08% | +9,500 | New | +$1.39M |
|
14
Verisk Analytics
VRSK
$37.5B
| $1.32M | 1.97% | 9,000 -1,750 | -16% | -$256K |
|
15
Sarepta Therapeutics
SRPT
$1.78B
| $1.29M | 1.93% | 8,500 -1,500 | -15% | -$228K |
|
16
Silicon Motion
SIMO
$2.71B
| $1.27M | 1.89% | 28,500 -24,400 | -46% | -$1.08M |
|
17
Viking Therapeutics
VKTX
$3.04B
| $1.1M | 1.65% | 133,000 -17,000 | -11% | -$141K |
|
|
GBT
18
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.05M | 1.58% | 20,000 -5,000 | -20% | -$263K |
|
|
DERM
19
DELISTED
Dermira, Inc.
DERM
| $956K | 1.43% | 100,000 +10,000 | +11% | +$95.6K |
|
|
I
20
DELISTED
INTELSAT S. A.
I
| $934K | 1.4% | 48,000 -22,000 | -31% | -$428K |
|
|
PFNX
21
DELISTED
Pfenex Inc.
PFNX
| $809K | 1.21% | +120,000 | New | +$809K |
|
|
DSPG
22
DELISTED
DSP Group Inc
DSPG
| $718K | 1.08% | 49,980 -19,820 | -28% | -$285K |
|
23
Marker Therapeutics
MRKR
$12M
| $713K | 1.07% | +90,000 | New | +$713K |
|
|
AERI
24
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $591K | 0.89% | 20,000 -10,000 | -33% | -$296K |
|
25
Zymeworks
ZYME
$1.12B
| $550K | 0.82% | +25,000 | New | +$550K |
|