Asset Manager
← All Institutions
Apis Capital Advisors, LLC
Market Value
$572M
+28.0%
Holdings
54
-9
New Purchases
8
Added To
16
Closed
13
Reduced
16
Top 10 Concentration
58.7%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTX | 6.79% | 0.43% | +6.36% | $39M |
| CELC | 10.49% | 8.57% | +1.92% | $60M |
| TPB | 3.11% | 1.27% | +1.84% | $18M |
| BTU | 1.61% | 0.00% | +1.61% | $9M |
| TOST | 1.50% | 0.00% | +1.50% | $9M |
| LASR | 1.64% | 0.20% | +1.44% | $9M |
| ARIS | 6.87% | 5.51% | +1.36% | $39M |
| MNKD | 1.19% | 0.00% | +1.19% | $7M |
| HNGE | 1.12% | 0.00% | +1.12% | $6M |
| SITM | 0.97% | 0.00% | +0.97% | $6M |
| APLS | 0.84% | 0.00% | +0.84% | $5M |
| FEIM | 0.94% | 0.23% | +0.71% | $5M |
| LPTH | 0.80% | 0.14% | +0.66% | $5M |
| SNDK | 4.81% | 4.29% | +0.52% | $28M |
| SNDX | 2.66% | 2.20% | +0.46% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEO | 0.00% | 3.94% | -3.94% | $0 |
| GNRC | 0.00% | 2.81% | -2.81% | $0 |
| SIMO | 3.47% | 6.06% | -2.60% | $20M |
| MGNI | 1.71% | 4.09% | -2.38% | $10M |
| STX | 4.45% | 6.03% | -1.59% | $25M |
| TLN | 5.71% | 7.27% | -1.56% | $33M |
| WLFC | 0.00% | 0.78% | -0.78% | $0 |
| NGD | 4.36% | 5.13% | -0.77% | $25M |
| HNRG | 3.04% | 3.74% | -0.70% | $17M |
| ANIP | 2.70% | 3.36% | -0.66% | $15M |
| IPGP | 0.00% | 0.62% | -0.62% | $0 |
| ETON | 0.00% | 0.57% | -0.57% | $0 |
| SCPH | 0.00% | 0.56% | -0.56% | $0 |
| TIC | 0.00% | 0.55% | -0.55% | $0 |
| SN | 4.11% | 4.56% | -0.45% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $28M | 4.8% |
| Large Cap | 9 | $134M | 23.5% |
| Mid Cap | 19 | $309M | 53.9% |
| Small Cap | 19 | $92M | 16.1% |
| Micro Cap | 6 | $9M | 1.6% |
Portfolio Analytics
Avg Market Cap
$15.7B
Median Market Cap
$2.7B
Avg P/E
61.3
Median P/E
24.3
Avg Dividend Yield
0.00%
Avg Beta
1.38
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CELC | 10.49% | 602,000 | $60M | $99.74 | $22M | -174,000 | -22.4% | |
| 2 | ARIS | 6.87% | 2,424,000 | $39M | $16.22 | $15M | -90,000 | -3.6% | |
| 3 | GTX | 6.79% | 2,230,000 | $39M | $17.43 | $37M | +2,090,000 | +1492.9% | |
| 4 | TLN | 5.71% | 87,200 | $33M | $374.84 | $187K | +10,800 | +14.1% | |
| 5 | SSRM | 5.68% | 1,482,000 | $32M | $21.92 | $5M | +373,000 | +33.6% | |
| 6 | WDC | 5.41% | 179,900 | $31M | $172.27 | $6M | -26,900 | -13.0% | |
| 7 | SNDK | 4.81% | 116,000 | $28M | $237.38 | $8M | -55,000 | -32.2% | |
| 8 | STX | 4.45% | 92,400 | $25M | $275.39 | -$2M | -21,900 | -19.2% | |
| 9 | NGD | 4.36% | 2,866,000 | $25M | $8.71 | $2M | -328,000 | -10.3% | |
| 10 | SN | 4.11% | 210,000 | $23M | $111.90 | $3M | +12,400 | +6.3% | |
| 11 | SIMO | 3.47% | 214,080 | $20M | $92.70 | -$7M | -71,920 | -25.1% | |
| 12 | TPB | 3.11% | 164,377 | $18M | $108.40 | $12M | +106,948 | +186.2% | |
| 13 | HNRG | 3.04% | 914,000 | $17M | $19.04 | $690K | +60,000 | +7.0% | |
| 14 | ANIP | 2.70% | 196,000 | $15M | $78.94 | $450K | +32,000 | +19.5% | |
| 15 | SNDX | 2.66% | 724,000 | $15M | $21.01 | $5M | +86,000 | +13.5% | |
| 16 | CLBT | 2.58% | 820,000 | $15M | $18.03 | $3M | +210,000 | +34.4% | |
| 17 | LQDA | 2.14% | 355,200 | $12M | $34.49 | $3M | -65,600 | -15.6% | |
| 18 | ABVX | 2.10% | 89,000 | $12M | $134.85 | $3M | -16,400 | -15.6% | |
| 19 | MGNI | 1.71% | 604,000 | $10M | $16.23 | -$8M | -235,399 | -28.0% | |
| 20 | LASR | 1.64% | 250,800 | $9M | $37.51 | $9M | +220,800 | +736.0% | |
| 21 | BTU | 1.61% | 310,000 | $9M | $29.70 | — | +310,000 | — | NEW |
| 22 | TOST | 1.50% | 242,000 | $9M | $35.51 | — | +242,000 | — | NEW |
| 23 | TVTX | 1.24% | 186,002 | $7M | $38.21 | $3M | +20,002 | +12.1% | |
| 24 | CLS | 1.23% | 23,764 | $7M | $295.61 | $265K | -3,671 | -13.4% | |
| 25 | MNKD | 1.19% | 1,200,100 | $7M | $5.67 | — | +1,200,100 | — | NEW |
| 26 | HNGE | 1.12% | 138,000 | $6M | $46.45 | — | +138,000 | — | NEW |
| 27 | TATT | 0.99% | 126,496 | $6M | $44.66 | $586K | +11,496 | +10.0% | |
| 28 | SITM | 0.97% | 15,800 | $6M | $353.19 | — | +15,800 | — | NEW |
| 29 | FEIM | 0.94% | 99,400 | $5M | $53.84 | $4M | +69,400 | +231.3% | |
| 30 | APLS | 0.84% | 192,000 | $5M | $25.12 | — | +192,000 | — | NEW |
| 31 | LPTH | 0.80% | 424,000 | $5M | $10.80 | $4M | +344,000 | +430.0% | |
| 32 | RIOT | 0.77% | 349,334 | $4M | $12.67 | $144K | +124,334 | +55.3% | |
| 33 | ALMU | 0.61% | 202,000 | $3M | $17.17 | -$614K | -51,545 | -20.3% | |
| 34 | ALM | 0.52% | 338,000 | $3M | $8.81 | $937K | -386 | -0.1% | |
| 35 | VUZI | 0.46% | 692,000 | $3M | $3.78 | $556K | +34,000 | +5.2% | |
| 36 | LODE | 0.32% | 484,000 | $2M | $3.76 | $96K | -20,000 | -4.0% | |
| 37 | FENC | 0.27% | 204,000 | $2M | $7.70 | — | +204,000 | — | NEW |
| 38 | DYAI | 0.24% | 1,490,000 | $1M | $0.94 | -$417K | -50,000 | -3.2% | |
| 39 | DCTH | 0.24% | 136,000 | $1M | $10.10 | -$1M | -110,000 | -44.7% | |
| 40 | SLDB | 0.19% | 196,000 | $1M | $5.64 | -$104K | — | — | |
| 41 | VICR | 0.11% | 6,000 | $658K | $109.60 | — | +6,000 | — | NEW |
| 42 | TIC | —% | — | — | — | -$2M | -186,000 | -100.0% | SOLD |
| 43 | VELO | —% | — | — | — | -$318K | -103,744 | -100.0% | SOLD |
| 44 | AIP | —% | — | — | — | -$606K | -60,000 | -100.0% | SOLD |
| 45 | GEO | —% | — | — | — | -$18M | -860,000 | -100.0% | SOLD |
| 46 | MOB | —% | — | — | — | -$558K | -60,000 | -100.0% | SOLD |
| 47 | WLFC | —% | — | — | — | -$3M | -25,400 | -100.0% | SOLD |
| 48 | TGEN | —% | — | — | — | -$1M | -153,000 | -100.0% | SOLD |
| 49 | PVLA | —% | — | — | — | -$627K | -10,000 | -100.0% | SOLD |
| 50 | IDR | —% | — | — | — | -$338K | -10,000 | -100.0% | SOLD |
| 51 | ETON | —% | — | — | — | -$3M | -117,600 | -100.0% | SOLD |
| 52 | SCPH | —% | — | — | — | -$2M | -440,000 | -100.0% | SOLD |
| 53 | GNRC | —% | — | — | — | -$13M | -75,000 | -100.0% | SOLD |
| 54 | IPGP | —% | — | — | — | -$3M | -35,000 | -100.0% | SOLD |