Asset Manager
← All Institutions
Apis Capital Advisors, LLC
Market Value
$647M
+13.0%
Holdings
62
+8
New Purchases
21
Added To
12
Closed
12
Reduced
17
Top 10 Concentration
57.7%
Turnover
53.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARIS | 10.06% | 6.87% | +3.19% | $65M |
| VIST | 2.68% | 0.00% | +2.68% | $17M |
| BKD | 2.07% | 0.00% | +2.07% | $13M |
| ANAB | 2.04% | 0.00% | +2.04% | $13M |
| VVX | 1.98% | 0.00% | +1.98% | $13M |
| ON | 1.90% | 0.00% | +1.90% | $12M |
| PVLA | 1.72% | 0.00% | +1.72% | $11M |
| LASR | 2.91% | 1.64% | +1.27% | $19M |
| ADUS | 1.14% | 0.00% | +1.14% | $7M |
| TOST | 2.58% | 1.50% | +1.08% | $17M |
| SIMO | 4.33% | 3.47% | +0.86% | $28M |
| GTX | 7.49% | 6.79% | +0.70% | $48M |
| SSRM | 6.34% | 5.68% | +0.66% | $41M |
| SITM | 1.46% | 0.97% | +0.49% | $9M |
| AIP | 0.48% | 0.00% | +0.48% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NGD | 0.00% | 4.36% | -4.36% | $0 |
| ANIP | 0.00% | 2.70% | -2.70% | $0 |
| TLN | 3.95% | 5.71% | -1.76% | $26M |
| MGNI | 0.00% | 1.71% | -1.71% | $0 |
| CELC | 9.09% | 10.49% | -1.40% | $59M |
| SN | 2.80% | 4.11% | -1.31% | $18M |
| TVTX | 0.00% | 1.24% | -1.24% | $0 |
| CLS | 0.00% | 1.23% | -1.23% | $0 |
| MNKD | 0.00% | 1.19% | -1.19% | $0 |
| TATT | 0.00% | 0.99% | -0.99% | $0 |
| HNRG | 2.11% | 3.04% | -0.93% | $14M |
| APLS | 0.00% | 0.84% | -0.84% | $0 |
| STX | 3.61% | 4.45% | -0.84% | $23M |
| WDC | 4.58% | 5.41% | -0.83% | $30M |
| RIOT | 0.00% | 0.77% | -0.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $31M | 4.8% |
| Large Cap | 9 | $135M | 20.9% |
| Mid Cap | 23 | $383M | 59.2% |
| Small Cap | 22 | $91M | 14.0% |
| Micro Cap | 7 | $7M | 1.1% |
Portfolio Analytics
Avg Market Cap
$14.4B
Median Market Cap
$2.3B
Avg P/E
59.6
Median P/E
24.2
Avg Dividend Yield
0.00%
Avg Beta
1.33
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARIS | 10.06% | 2,518,968 | $65M | $25.83 | $26M | +94,968 | +3.9% | |
| 2 | CELC | 9.09% | 515,000 | $59M | $114.14 | -$1M | -87,000 | -14.4% | |
| 3 | GTX | 7.49% | 2,665,350 | $48M | $18.17 | $10M | +435,350 | +19.5% | |
| 4 | SSRM | 6.34% | 1,394,000 | $41M | $29.40 | $8M | -88,000 | -5.9% | |
| 5 | SNDK | 4.81% | 49,000 | $31M | $635.34 | $4M | -67,000 | -57.8% | |
| 6 | WDC | 4.58% | 109,600 | $30M | $270.49 | -$1M | -70,300 | -39.1% | |
| 7 | SIMO | 4.33% | 249,200 | $28M | $112.29 | $8M | +35,120 | +16.4% | |
| 8 | TLN | 3.95% | 80,000 | $26M | $319.23 | -$7M | -7,200 | -8.3% | |
| 9 | STX | 3.61% | 59,600 | $23M | $391.76 | -$2M | -32,800 | -35.5% | |
| 10 | TPB | 3.41% | 254,000 | $22M | $86.79 | $4M | +89,623 | +54.5% | |
| 11 | CLBT | 2.94% | 1,380,000 | $19M | $13.78 | $4M | +560,000 | +68.3% | |
| 12 | LASR | 2.91% | 330,000 | $19M | $57.02 | $9M | +79,200 | +31.6% | |
| 13 | SN | 2.80% | 171,000 | $18M | $105.90 | -$5M | -39,000 | -18.6% | |
| 14 | VIST | 2.68% | 230,000 | $17M | $75.47 | — | +230,000 | — | NEW |
| 15 | TOST | 2.58% | 630,000 | $17M | $26.51 | $8M | +388,000 | +160.3% | |
| 16 | ABVX | 2.22% | 128,800 | $14M | $111.35 | $2M | +39,800 | +44.7% | |
| 17 | HNRG | 2.11% | 839,000 | $14M | $16.28 | -$4M | -75,000 | -8.2% | |
| 18 | BKD | 2.07% | 980,000 | $13M | $13.68 | — | +980,000 | — | NEW |
| 19 | ANAB | 2.04% | 238,000 | $13M | $55.46 | — | +238,000 | — | NEW |
| 20 | SNDX | 1.99% | 550,000 | $13M | $23.36 | -$2M | -174,000 | -24.0% | |
| 21 | VVX | 1.98% | 187,000 | $13M | $68.50 | — | +187,000 | — | NEW |
| 22 | ON | 1.90% | 198,000 | $12M | $61.92 | — | +198,000 | — | NEW |
| 23 | BTU | 1.78% | 350,000 | $12M | $32.95 | $2M | +40,000 | +12.9% | |
| 24 | LQDA | 1.73% | 296,000 | $11M | $37.74 | -$1M | -59,200 | -16.7% | |
| 25 | PVLA | 1.72% | 89,000 | $11M | $124.65 | — | +89,000 | — | NEW |
| 26 | SITM | 1.46% | 27,400 | $9M | $345.35 | $4M | +11,600 | +73.4% | |
| 27 | HNGE | 1.26% | 211,000 | $8M | $38.56 | $2M | +73,000 | +52.9% | |
| 28 | ADUS | 1.14% | 79,000 | $7M | $93.65 | — | +79,000 | — | NEW |
| 29 | FEIM | 0.59% | 85,953 | $4M | $44.26 | -$2M | -13,447 | -13.5% | |
| 30 | ALM | 0.54% | 240,000 | $3M | $14.48 | $497K | -98,000 | -29.0% | |
| 31 | AIP | 0.48% | 190,000 | $3M | $16.44 | — | +190,000 | — | NEW |
| 32 | LPTH | 0.43% | 276,000 | $3M | $10.03 | -$2M | -148,000 | -34.9% | |
| 33 | ALMU | 0.42% | 206,000 | $3M | $13.09 | -$772K | +4,000 | +2.0% | |
| 34 | AAOI | 0.40% | 30,921 | $3M | $84.59 | — | +30,921 | — | NEW |
| 35 | AMPX | 0.28% | 108,000 | $2M | $16.86 | — | +108,000 | — | NEW |
| 36 | EVLV | 0.28% | 300,000 | $2M | $6.05 | — | +300,000 | — | NEW |
| 37 | HIMX | 0.24% | 200,000 | $2M | $7.87 | — | +200,000 | — | NEW |
| 38 | SLDB | 0.18% | 160,000 | $1M | $7.20 | $47K | -36,000 | -18.4% | |
| 39 | DYAI | 0.16% | 1,270,972 | $1M | $0.82 | -$358K | -219,028 | -14.7% | |
| 40 | LODE | 0.14% | 300,000 | $915K | $3.05 | -$905K | -184,000 | -38.0% | |
| 41 | CGEM | 0.13% | 60,000 | $853K | $14.21 | — | +60,000 | — | NEW |
| 42 | MPTI | 0.12% | 12,000 | $802K | $66.85 | — | +12,000 | — | NEW |
| 43 | ATEX | 0.12% | 19,740 | $754K | $38.19 | — | +19,740 | — | NEW |
| 44 | VUZI | 0.11% | 320,000 | $739K | $2.31 | -$2M | -372,000 | -53.8% | |
| 45 | TLSI | 0.11% | 180,000 | $720K | $4.00 | — | +180,000 | — | NEW |
| 46 | VELO | 0.10% | 68,000 | $639K | $9.39 | — | +68,000 | — | NEW |
| 47 | CTGO | 0.06% | 21,521 | $404K | $18.75 | — | +21,521 | — | NEW |
| 48 | IPX | 0.06% | 14,000 | $365K | $26.04 | — | +14,000 | — | NEW |
| 49 | SKYH | 0.04% | 24,543 | $236K | $9.63 | — | +24,543 | — | NEW |
| 50 | TGEN | 0.03% | 77,000 | $197K | $2.56 | — | +77,000 | — | NEW |
| 51 | CLS | —% | — | — | — | -$7M | -23,764 | -100.0% | SOLD |
| 52 | VICR | —% | — | — | — | -$658K | -6,000 | -100.0% | SOLD |
| 53 | MGNI | —% | — | — | — | -$10M | -604,000 | -100.0% | SOLD |
| 54 | RIOT | —% | — | — | — | -$4M | -349,334 | -100.0% | SOLD |
| 55 | FENC | —% | — | — | — | -$2M | -204,000 | -100.0% | SOLD |
| 56 | ANIP | —% | — | — | — | -$15M | -196,000 | -100.0% | SOLD |
| 57 | DCTH | —% | — | — | — | -$1M | -136,000 | -100.0% | SOLD |
| 58 | TVTX | —% | — | — | — | -$7M | -186,002 | -100.0% | SOLD |
| 59 | TATT | —% | — | — | — | -$6M | -126,496 | -100.0% | SOLD |
| 60 | NGD | —% | — | — | — | -$25M | -2,866,000 | -100.0% | SOLD |
| 61 | APLS | —% | — | — | — | -$5M | -192,000 | -100.0% | SOLD |
| 62 | MNKD | —% | — | — | — | -$7M | -1,200,100 | -100.0% | SOLD |