ACA
Apis Capital Advisors Portfolio holdings
AUM
$282M
This Quarter Return
+5.05%
1 Year Return
+109.09%
3 Year Return
+434.97%
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
+$63.8M
(-4.5%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
39
New
8
Increased
12
Reduced
6
Closed
12
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$2.95M |
| 2 |
Zebra Technologies
ZBRA
|
$2.48M |
| 3 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$1.32M |
| 4 |
Vicor
VICR
|
$1.18M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.11M |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$5.65M |
| 2 |
Golar LNG
GLNG
|
$1.76M |
| 3 |
Match Group
MTCH
|
$1.55M |
| 4 |
Verisk Analytics
VRSK
|
$1.32M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoreCard
CCRD
$216M
| $14.3M | 22.42% | 344,119 -6,545 | -2% | -$272K |
|
2
Scorpio Tankers
STNG
$2.57B
| $7.27M | 11.39% | 244,200 +17,000 | +7% | +$506K |
|
|
AMRN
3
Amarin Corp
AMRN
$311M
| $6.21M | 9.74% | 409,600 -372,400 | -48% | -$5.65M |
|
|
KEM
4
DELISTED
KEMET Corporation
KEM
| $4.64M | 7.27% | 255,000 +52,000 | +26% | +$945K |
|
|
5
Vicor
VICR
$2.3B
| $4.13M | 6.48% | 140,000 +40,000 | +40% | +$1.18M |
|
|
6
Tandem Diabetes Care
TNDM
$845M
| $2.95M | 4.62% | +50,000 | New | +$2.95M |
|
7
Sea Limited
SE
$110B
| $2.48M | 3.88% | 80,000 +32,000 | +67% | +$990K |
|
|
8
Zebra Technologies
ZBRA
$16.1B
| $2.48M | 3.88% | +12,000 | New | +$2.48M |
|
|
MOMO
9
Hello Group
MOMO
$1.33B
| $2.17M | 3.4% | 70,000 +13,000 | +23% | +$403K |
|
|
CYBE
10
DELISTED
Cyberoptics Corp
CYBE
| $2M | 3.14% | 140,000 -20,000 | -13% | -$286K |
|
|
BSTC
11
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.82M | 2.85% | 34,000 +500 | +1% | +$26.8K |
|
12
Spotify
SPOT
$140B
| $1.6M | 2.5% | 14,000 +4,500 | +47% | +$513K |
|
|
DCPH
13
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.32M | 2.08% | +39,000 | New | +$1.32M |
|
|
GBT
14
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.21M | 1.9% | 25,000 +5,000 | +25% | +$243K |
|
|
PFNX
15
DELISTED
Pfenex Inc.
PFNX
| $1.18M | 1.85% | 140,000 +20,000 | +17% | +$169K |
|
|
WIFI
16
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.11M | 1.74% | +100,000 | New | +$1.11M |
|
17
Impinj
PI
$5.45B
| $928K | 1.46% | +30,100 | New | +$928K |
|
|
GRVY
18
GRAVITY
GRVY
$449M
| $840K | 1.32% | 25,000 -12,000 | -32% | -$403K |
|
|
BHVN
19
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $751K | 1.18% | +18,000 | New | +$751K |
|
|
WPRT
20
Westport Fuel Systems
WPRT
$48.4M
| $680K | 1.07% | +250,000 | New | +$680K |
|
|
DERM
21
DELISTED
Dermira, Inc.
DERM
| $639K | 1% | 100,000 | – | – |
|
22
Viking Therapeutics
VKTX
$3.04B
| $619K | 0.97% | 90,000 -43,000 | -32% | -$296K |
|
23
IES Holdings
IESC
$6.94B
| $618K | 0.97% | 30,000 +10,000 | +50% | +$206K |
|
|
ICAD
24
DELISTED
iCAD Inc
ICAD
| $617K | 0.97% | 90,000 +20,000 | +29% | +$137K |
|
25
Zymeworks
ZYME
$1.12B
| $496K | 0.78% | 20,000 -5,000 | -20% | -$124K |
|