Asset Manager
← All Institutions
Apis Capital Advisors, LLC
Market Value
$447M
+59.0%
Holdings
63
+8
New Purchases
22
Added To
16
Closed
17
Reduced
8
Top 10 Concentration
59.0%
Turnover
61.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CELC | 8.57% | 0.00% | +8.57% | $38M |
| WDC | 5.55% | 0.00% | +5.55% | $25M |
| SNDK | 4.29% | 0.00% | +4.29% | $19M |
| STX | 6.03% | 2.77% | +3.26% | $27M |
| SNDX | 2.20% | 0.00% | +2.20% | $10M |
| LQDA | 2.14% | 0.00% | +2.14% | $10M |
| ABVX | 2.00% | 0.00% | +2.00% | $9M |
| SSRM | 6.06% | 4.44% | +1.62% | $27M |
| TATT | 1.13% | 0.00% | +1.13% | $5M |
| ARIS | 5.51% | 4.50% | +1.01% | $25M |
| RIOT | 0.96% | 0.00% | +0.96% | $4M |
| TVTX | 0.89% | 0.00% | +0.89% | $4M |
| NGD | 5.13% | 4.49% | +0.64% | $23M |
| IPGP | 0.62% | 0.00% | +0.62% | $3M |
| CLBT | 2.53% | 1.96% | +0.57% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEO | 3.94% | 10.68% | -6.74% | $18M |
| MGNI | 4.09% | 8.99% | -4.90% | $18M |
| SN | 4.56% | 8.61% | -4.05% | $20M |
| IESC | 0.00% | 3.03% | -3.03% | $0 |
| RMBS | 0.00% | 2.55% | -2.55% | $0 |
| TLN | 7.27% | 9.35% | -2.08% | $32M |
| CLS | 1.51% | 3.22% | -1.71% | $7M |
| SABR | 0.00% | 1.66% | -1.66% | $0 |
| PRCT | 0.00% | 1.39% | -1.39% | $0 |
| ETNB | 0.00% | 1.12% | -1.12% | $0 |
| VKTX | 0.00% | 1.10% | -1.10% | $0 |
| BELFB | 0.00% | 1.07% | -1.07% | $0 |
| HNRG | 3.74% | 4.65% | -0.91% | $17M |
| RCAT | 0.00% | 0.82% | -0.82% | $0 |
| SIMO | 6.06% | 6.84% | -0.78% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $19M | 4.3% |
| Large Cap | 8 | $124M | 27.7% |
| Mid Cap | 19 | $222M | 49.6% |
| Small Cap | 26 | $71M | 15.8% |
| Micro Cap | 9 | $12M | 2.6% |
Portfolio Analytics
Avg Market Cap
$12.9B
Median Market Cap
$1.5B
Avg P/E
62.4
Median P/E
23.4
Avg Dividend Yield
0.00%
Avg Beta
1.38
# Stocks
64
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CELC | 8.57% | 776,000 | $38M | $49.40 | — | +776,000 | — | NEW |
| 2 | TLN | 7.27% | 76,400 | $32M | $425.38 | $6M | -14,000 | -15.5% | |
| 3 | SIMO | 6.06% | 286,000 | $27M | $94.81 | $8M | +30,000 | +11.7% | |
| 4 | SSRM | 6.06% | 1,109,000 | $27M | $24.42 | $15M | +130,000 | +13.3% | |
| 5 | STX | 6.03% | 114,300 | $27M | $236.06 | $19M | +60,300 | +111.7% | |
| 6 | WDC | 5.55% | 206,800 | $25M | $120.06 | — | +206,800 | — | NEW |
| 7 | ARIS | 5.51% | 2,514,000 | $25M | $9.80 | $12M | +636,000 | +33.9% | |
| 8 | NGD | 5.13% | 3,194,000 | $23M | $7.18 | $10M | +646,000 | +25.4% | |
| 9 | SN | 4.56% | 197,600 | $20M | $103.15 | -$4M | -47,000 | -19.2% | |
| 10 | SNDK | 4.29% | 171,000 | $19M | $112.20 | — | +171,000 | — | NEW |
| 11 | MGNI | 4.09% | 839,399 | $18M | $21.78 | -$7M | -208,601 | -19.9% | |
| 12 | GEO | 3.94% | 860,000 | $18M | $20.49 | -$12M | -394,000 | -31.4% | |
| 13 | HNRG | 3.74% | 854,000 | $17M | $19.57 | $4M | +28,000 | +3.4% | |
| 14 | ANIP | 3.36% | 164,000 | $15M | $91.60 | $7M | +36,000 | +28.1% | |
| 15 | GNRC | 2.81% | 75,000 | $13M | $167.40 | $3M | +8,000 | +11.9% | |
| 16 | CLBT | 2.53% | 610,000 | $11M | $18.53 | $6M | +266,000 | +77.3% | |
| 17 | SNDX | 2.20% | 638,000 | $10M | $15.39 | — | +638,000 | — | NEW |
| 18 | LQDA | 2.14% | 420,800 | $10M | $22.74 | — | +420,800 | — | NEW |
| 19 | ABVX | 2.00% | 105,400 | $9M | $84.90 | — | +105,400 | — | NEW |
| 20 | CLS | 1.51% | 27,435 | $7M | $246.38 | -$2M | -30,565 | -52.7% | |
| 21 | TPB | 1.27% | 57,429 | $6M | $98.86 | $2M | +9,429 | +19.6% | |
| 22 | TATT | 1.13% | 115,000 | $5M | $44.03 | — | +115,000 | — | NEW |
| 23 | RIOT | 0.96% | 225,000 | $4M | $19.03 | — | +225,000 | — | NEW |
| 24 | ALMU | 0.91% | 253,545 | $4M | $16.10 | $121K | +11,545 | +4.8% | |
| 25 | TVTX | 0.89% | 166,000 | $4M | $23.90 | — | +166,000 | — | NEW |
| 26 | WLFC | 0.78% | 25,400 | $3M | $137.09 | -$59K | +600 | +2.4% | |
| 27 | IPGP | 0.62% | 35,000 | $3M | $79.19 | — | +35,000 | — | NEW |
| 28 | DCTH | 0.59% | 246,000 | $3M | $10.75 | -$144K | +41,000 | +20.0% | |
| 29 | ETON | 0.57% | 117,600 | $3M | $21.73 | $1M | +11,600 | +10.9% | |
| 30 | SCPH | 0.56% | 440,000 | $2M | $5.67 | -$370K | -312,000 | -41.5% | |
| 31 | TIC | 0.55% | 186,000 | $2M | $13.31 | — | +186,000 | — | NEW |
| 32 | VUZI | 0.46% | 658,000 | $2M | $3.13 | — | +658,000 | — | NEW |
| 33 | ALM | 0.46% | 338,386 | $2M | $6.03 | — | +338,386 | — | NEW |
| 34 | GTX | 0.43% | 140,000 | $2M | $13.62 | $646K | +20,000 | +16.7% | |
| 35 | DYAI | 0.41% | 1,540,000 | $2M | $1.18 | — | +1,540,000 | — | NEW |
| 36 | LODE | 0.39% | 504,000 | $2M | $3.42 | $435K | +164,000 | +48.2% | |
| 37 | TGEN | 0.30% | 153,000 | $1M | $8.81 | — | +153,000 | — | NEW |
| 38 | SLDB | 0.27% | 196,000 | $1M | $6.17 | $235K | -4,000 | -2.0% | |
| 39 | FEIM | 0.23% | 30,000 | $1M | $33.91 | — | +30,000 | — | NEW |
| 40 | LASR | 0.20% | 30,000 | $889K | $29.63 | $220K | -4,000 | -11.8% | |
| 41 | LPTH | 0.14% | 80,000 | $634K | $7.93 | — | +80,000 | — | NEW |
| 42 | PVLA | 0.14% | 10,000 | $627K | $62.69 | — | +10,000 | — | NEW |
| 43 | AIP | 0.14% | 60,000 | $606K | $10.10 | — | +60,000 | — | NEW |
| 44 | MOB | 0.12% | 60,000 | $558K | $9.30 | — | +60,000 | — | NEW |
| 45 | IDR | 0.08% | 10,000 | $338K | $33.79 | — | +10,000 | — | NEW |
| 46 | VELO | 0.07% | 103,744 | $318K | $3.07 | — | +103,744 | — | NEW |
| 47 | PUBM | —% | — | — | — | -$964K | -77,500 | -100.0% | SOLD |
| 48 | ETNB | —% | — | — | — | -$3M | -322,000 | -100.0% | SOLD |
| 49 | BELFB | —% | — | — | — | -$3M | -30,800 | -100.0% | SOLD |
| 50 | VPG | —% | — | — | — | -$843K | -30,000 | -100.0% | SOLD |
| 51 | BNED | —% | — | — | — | -$824K | -70,000 | -100.0% | SOLD |
| 52 | RMBS | —% | — | — | — | -$7M | -112,000 | -100.0% | SOLD |
| 53 | RCAT | —% | — | — | — | -$2M | -315,800 | -100.0% | SOLD |
| 54 | NRXS | —% | — | — | — | -$300K | -124,024 | -100.0% | SOLD |
| 55 | PRCT | —% | — | — | — | -$4M | -67,953 | -100.0% | SOLD |
| 56 | CCRD | —% | — | — | — | -$2M | -66,700 | -100.0% | SOLD |
| 57 | VKTX | —% | — | — | — | -$3M | -116,506 | -100.0% | SOLD |
| 58 | SABR | —% | — | — | — | -$5M | -1,480,000 | -100.0% | SOLD |
| 59 | AMPX | —% | — | — | — | -$253K | -60,000 | -100.0% | SOLD |
| 60 | ASPI | —% | — | — | — | -$177K | -24,000 | -100.0% | SOLD |
| 61 | EDAP | —% | — | — | — | -$373K | -226,288 | -100.0% | SOLD |
| 62 | KURA | —% | — | — | — | -$1M | -180,000 | -100.0% | SOLD |
| 63 | IESC | —% | — | — | — | -$9M | -28,800 | -100.0% | SOLD |