We are live on ! Find out more
ACA

Apis Capital Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 302.67%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
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
$66.8M
AUM Growth
-$16.1M
Cap. Flow
-$13.3M
Cap. Flow %
-19.95%
Top 10 Hldgs %
73.36%
Holding
43
New
12
Increased
2
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
CCRD
CoreCard
CCRD
+$11M
2
STNG icon
Scorpio Tankers
STNG
+$5.75M
3
GRVY
GRAVITY
GRVY
+$2.52M
4
MOMO
Hello Group
MOMO
+$1.9M
5
SPOT icon
Spotify
SPOT
+$1.31M

Top Sells

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$8.04M
2
ZGNX
Zogenix, Inc.
ZGNX
+$6.79M
3
AMRN
Amarin Corp
AMRN
+$6.31M
4
GLNG icon
Golar LNG
GLNG
+$2.83M
5
KEM
KEMET Corporation
KEM
+$2.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMRN
1
Amarin Corp
AMRN
$299M
$15.2M 22.71%
39,100
-17,235
-31% -$6.31M
CCRD
2
DELISTED
CoreCard
CCRD
$10.1M 15.12%
350,664
+330,664
+1,653% +$11M
STNG icon
3
Scorpio Tankers
STNG
$3.9B
$6.71M 10.04%
+227,200
New +$5.75M
KEM
4
DELISTED
KEMET Corporation
KEM
$3.82M 5.72%
203,000
-137,000
-40% -$2.4M
VICR icon
5
Vicor
VICR
$9.56B
$3.1M 4.65%
100,000
-20,000
-17% -$643K
CYBE
6
DELISTED
Cyberoptics Corp
CYBE
$2.6M 3.89%
160,000
-19,461
-11% -$328K
MOMO
7
Hello Group
MOMO
$885M
$2.04M 3.06%
+57,000
New +$1.9M
BSTC
8
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2M 2.99%
33,500
-2,500
-7% -$157K
GLNG icon
9
Golar LNG
GLNG
$5B
$1.76M 2.63%
95,000
-149,000
-61% -$2.83M
GRVY
10
GRAVITY
GRVY
$430M
$1.71M 2.56%
+37,000
New +$2.52M
SE icon
11
Sea Limited
SE
$65.4B
$1.59M 2.39%
+48,000
New +$1.3M
MTCH icon
12
Match Group
MTCH
$9.19B
$1.55M 2.32%
23,000
-2,000
-8% -$131K
SPOT icon
13
Spotify
SPOT
$103B
$1.39M 2.08%
+9,500
New +$1.31M
VRSK icon
14
Verisk Analytics
VRSK
$25.4B
$1.32M 1.97%
9,000
-1,750
-16% -$247K
SRPT icon
15
Sarepta Therapeutics
SRPT
$1.57B
$1.29M 1.93%
8,500
-1,500
-15% -$182K
SIMO icon
16
Silicon Motion
SIMO
$8.6B
$1.26M 1.89%
28,500
-24,400
-46% -$979K
VKTX icon
17
Viking Therapeutics
VKTX
$3.7B
$1.1M 1.65%
133,000
-17,000
-11% -$145K
GBT
18
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.05M 1.58%
20,000
-5,000
-20% -$287K
DERM
19
DELISTED
Dermira, Inc.
DERM
$956K 1.43%
100,000
+10,000
+11% +$108K
I
20
DELISTED
INTELSAT S. A.
I
$934K 1.4%
48,000
-22,000
-31% -$426K
PFNX
21
DELISTED
Pfenex Inc.
PFNX
$809K 1.21%
+120,000
New +$767K
DSPG
22
DELISTED
DSP Group Inc
DSPG
$718K 1.08%
49,980
-19,820
-28% -$286K
MRKR icon
23
Marker Therapeutics
MRKR
$18.8M
$713K 1.07%
+9,000
New +$535K
AERI
24
DELISTED
Aerie Pharmaceuticals
AERI
$591K 0.89%
20,000
-10,000
-33% -$385K
ZYME icon
25
Zymeworks
ZYME
$1.61B
$550K 0.82%
+25,000
New +$459K
1
2

Similar funds

TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
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
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return

Apis Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Apis Capital Advisors held 43 positions worth $66.8M, down 19% from $82.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Apis Capital Advisors withdrew a net $13.3M in Q2 2019, closing 12 positions and reducing 17 holdings. Its most notable exit was Array Biopharma Inc, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

Against the trend, Apis Capital Advisors opened a new position in Scorpio Tankers worth $6.71M.

  • Apis Capital Advisors's largest Q2 2019 buy was Scorpio Tankers: 227,200 shares worth $6.71M.
  • Apis Capital Advisors added most to CoreCard in Q2 2019, an estimated $11M increase.
  • Apis Capital Advisors's biggest Q2 2019 reduction was Amarin Corp, cutting an estimated $6.31M.
  • Apis Capital Advisors fully exited Array Biopharma Inc in Q2 2019, selling an estimated $8.04M.
  • Apis Capital Advisors's ten largest holdings make up 73% of its $66.8M portfolio in Q2 2019.
  • Apis Capital Advisors opened 12 new positions and closed 12 in Q2 2019.
  • Apis Capital Advisors's portfolio value fell 19% quarter-over-quarter to $66.8M.

Based on Apis Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.