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
+5.05%
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
$63.8M
AUM Growth
-$3.01M
Cap. Flow
-$2.12M
Cap. Flow %
-3.33%
Top 10 Hldgs %
76.23%
Holding
39
New
8
Increased
12
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$3.19M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.42M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$1.41M
4
VICR icon
Vicor
VICR
+$1.23M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$1.15M

Top Sells

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$6.5M
2
GLNG icon
Golar LNG
GLNG
+$1.76M
3
MTCH icon
Match Group
MTCH
+$1.55M
4
VRSK icon
Verisk Analytics
VRSK
+$1.32M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 34.23%
2 Healthcare 28.08%
3 Consumer Discretionary 12.22%
4 Energy 11.39%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRD
1
DELISTED
CoreCard
CCRD
$14.3M 22.42%
344,119
-6,545
-2% -$292K
STNG icon
2
Scorpio Tankers
STNG
$3.9B
$7.27M 11.39%
244,200
+17,000
+7% +$468K
AMRN
3
Amarin Corp
AMRN
$299M
$6.21M 9.74%
20,480
-18,620
-48% -$6.5M
KEM
4
DELISTED
KEMET Corporation
KEM
$4.64M 7.27%
255,000
+52,000
+26% +$981K
VICR icon
5
Vicor
VICR
$9.56B
$4.13M 6.48%
140,000
+40,000
+40% +$1.23M
TNDM icon
6
Tandem Diabetes Care
TNDM
$1.34B
$2.95M 4.62%
+50,000
New +$3.19M
SE icon
7
Sea Limited
SE
$65.4B
$2.48M 3.88%
80,000
+32,000
+67% +$1.07M
ZBRA icon
8
Zebra Technologies
ZBRA
$14B
$2.48M 3.88%
+12,000
New +$2.42M
MOMO
9
Hello Group
MOMO
$885M
$2.17M 3.4%
70,000
+13,000
+23% +$441K
CYBE
10
DELISTED
Cyberoptics Corp
CYBE
$2M 3.14%
140,000
-20,000
-13% -$275K
BSTC
11
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.82M 2.85%
34,000
+500
+1% +$29.1K
SPOT icon
12
Spotify
SPOT
$103B
$1.6M 2.5%
14,000
+4,500
+47% +$635K
DCPH
13
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.32M 2.08%
+39,000
New +$1.15M
GBT
14
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.21M 1.9%
25,000
+5,000
+25% +$261K
PFNX
15
DELISTED
Pfenex Inc.
PFNX
$1.18M 1.85%
140,000
+20,000
+17% +$145K
WIFI
16
DELISTED
Boingo Wireless, Inc.
WIFI
$1.11M 1.74%
+100,000
New +$1.41M
PI icon
17
Impinj
PI
$4.62B
$928K 1.46%
+30,100
New +$1.05M
GRVY
18
GRAVITY
GRVY
$430M
$840K 1.32%
25,000
-12,000
-32% -$419K
BHVN
19
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$751K 1.18%
+18,000
New +$760K
WPRT
20
Westport Fuel Systems
WPRT
$33.4M
$680K 1.07%
+25,000
New +$710K
DERM
21
DELISTED
Dermira, Inc.
DERM
$639K 1%
100,000
– –
VKTX icon
22
Viking Therapeutics
VKTX
$3.7B
$619K 0.97%
90,000
-43,000
-32% -$319K
IESC icon
23
IES Holdings
IESC
$14.8B
$618K 0.97%
30,000
+10,000
+50% +$190K
ICAD
24
DELISTED
iCAD Inc
ICAD
$617K 0.97%
90,000
+20,000
+29% +$131K
ZYME icon
25
Zymeworks
ZYME
$1.61B
$496K 0.78%
20,000
-5,000
-20% -$125K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Apis Capital Advisors held 39 positions worth $63.8M, down 4.5% from $66.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Apis Capital Advisors withdrew a net $2.12M in Q3 2019, closing 12 positions and reducing 6 holdings. Its most notable exit was Golar LNG, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Apis Capital Advisors opened a new position in Tandem Diabetes Care worth $2.95M.

  • Apis Capital Advisors's largest Q3 2019 buy was Tandem Diabetes Care: 50,000 shares worth $2.95M.
  • Apis Capital Advisors added most to Vicor in Q3 2019, an estimated $1.23M increase.
  • Apis Capital Advisors's biggest Q3 2019 reduction was Amarin Corp, cutting an estimated $6.5M.
  • Apis Capital Advisors fully exited Golar LNG in Q3 2019, selling an estimated $1.76M.
  • Apis Capital Advisors's ten largest holdings make up 76% of its $63.8M portfolio in Q3 2019.
  • Apis Capital Advisors opened 8 new positions and closed 12 in Q3 2019.
  • Apis Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $63.8M.

Based on Apis Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.