Asset Manager
← All Institutions
Apis Capital Advisors, LLC
Market Value
$644M
+13.1%
Holdings
59
+6
New Purchases
20
Added To
12
Closed
12
Reduced
15
Top 10 Concentration
57.9%
Turnover
54.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARIS | 10.10% | 6.90% | +3.20% | $65M |
| VIST | 2.70% | 0.00% | +2.70% | $17M |
| BKD | 2.08% | 0.00% | +2.08% | $13M |
| ANAB | 2.05% | 0.00% | +2.05% | $13M |
| VVX | 1.99% | 0.00% | +1.99% | $13M |
| ON | 1.90% | 0.00% | +1.90% | $12M |
| PVLA | 1.72% | 0.00% | +1.72% | $11M |
| LASR | 2.92% | 1.65% | +1.27% | $19M |
| ADUS | 1.15% | 0.00% | +1.15% | $7M |
| TOST | 2.59% | 1.51% | +1.08% | $17M |
| SIMO | 4.34% | 3.48% | +0.86% | $28M |
| GTX | 7.52% | 6.83% | +0.69% | $48M |
| SSRM | 6.36% | 5.70% | +0.66% | $41M |
| SITM | 1.47% | 0.98% | +0.49% | $9M |
| AIP | 0.48% | 0.00% | +0.48% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NGD | 0.00% | 4.38% | -4.38% | $0 |
| ANIP | 0.00% | 2.72% | -2.72% | $0 |
| TLN | 3.97% | 5.74% | -1.77% | $26M |
| MGNI | 0.00% | 1.72% | -1.72% | $0 |
| CELC | 9.13% | 10.54% | -1.42% | $59M |
| SN | 2.81% | 4.13% | -1.32% | $18M |
| TVTX | 0.00% | 1.25% | -1.25% | $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 | 2.12% | 3.06% | -0.94% | $14M |
| APLS | 0.00% | 0.85% | -0.85% | $0 |
| STX | 3.63% | 4.47% | -0.84% | $23M |
| WDC | 4.60% | 5.44% | -0.84% | $30M |
| RIOT | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $31M | 4.8% |
| Large Cap | 10 | $138M | 21.4% |
| Mid Cap | 22 | $388M | 60.2% |
| Small Cap | 20 | $84M | 13.1% |
| Micro Cap | 6 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$15.0B
Median Market Cap
$3.0B
Avg P/E
44.2
Median P/E
29.3
Avg Dividend Yield
0.00%
Avg Beta
1.24
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARIS | 10.10% | 2,518,968 | $65M | $25.83 | $26M | +94,968 | +3.9% | |
| 2 | CELC | 9.13% | 515,000 | $59M | $114.14 | -$1M | -87,000 | -14.4% | |
| 3 | GTX | 7.52% | 2,665,350 | $48M | $18.17 | $10M | +435,350 | +19.5% | |
| 4 | SSRM | 6.36% | 1,394,000 | $41M | $29.40 | $8M | -88,000 | -5.9% | |
| 5 | SNDK | 4.83% | 49,000 | $31M | $635.34 | $4M | -67,000 | -57.8% | |
| 6 | WDC | 4.60% | 109,600 | $30M | $270.49 | -$1M | -70,300 | -39.1% | |
| 7 | SIMO | 4.34% | 249,200 | $28M | $112.29 | $8M | +35,120 | +16.4% | |
| 8 | TLN | 3.97% | 80,000 | $26M | $319.23 | -$7M | -7,200 | -8.3% | |
| 9 | STX | 3.63% | 59,600 | $23M | $391.76 | -$2M | -32,800 | -35.5% | |
| 10 | TPB | 3.42% | 254,000 | $22M | $86.79 | $4M | +89,623 | +54.5% | |
| 11 | CLBT | 2.95% | 1,380,000 | $19M | $13.78 | $4M | +560,000 | +68.3% | |
| 12 | LASR | 2.92% | 330,000 | $19M | $57.02 | $9M | +79,200 | +31.6% | |
| 13 | SN | 2.81% | 171,000 | $18M | $105.90 | -$5M | -39,000 | -18.6% | |
| 14 | VIST | 2.70% | 230,000 | $17M | $75.47 | — | +230,000 | — | NEW |
| 15 | TOST | 2.59% | 630,000 | $17M | $26.51 | $8M | +388,000 | +160.3% | |
| 16 | ABVX | 2.23% | 128,800 | $14M | $111.35 | $2M | +39,800 | +44.7% | |
| 17 | HNRG | 2.12% | 839,000 | $14M | $16.28 | -$4M | -75,000 | -8.2% | |
| 18 | BKD | 2.08% | 980,000 | $13M | $13.68 | — | +980,000 | — | NEW |
| 19 | ANAB | 2.05% | 238,000 | $13M | $55.46 | — | +238,000 | — | NEW |
| 20 | SNDX | 1.99% | 550,000 | $13M | $23.36 | -$2M | -174,000 | -24.0% | |
| 21 | VVX | 1.99% | 187,000 | $13M | $68.50 | — | +187,000 | — | NEW |
| 22 | ON | 1.90% | 198,000 | $12M | $61.92 | — | +198,000 | — | NEW |
| 23 | BTU | 1.79% | 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 | 1.47% | 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 | 1.15% | 79,000 | $7M | $93.65 | — | +79,000 | — | NEW |
| 29 | FEIM | 0.59% | 85,953 | $4M | $44.26 | -$2M | -13,447 | -13.5% | |
| 30 | ALI1.DE | 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 | 0.41% | 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 | DYAI | 0.16% | 1,270,972 | $1M | $0.82 | -$358K | -219,028 | -14.7% | |
| 39 | CGEM | 0.13% | 60,000 | $853K | $14.21 | — | +60,000 | — | NEW |
| 40 | MPTI | 0.12% | 12,000 | $802K | $66.85 | — | +12,000 | — | NEW |
| 41 | ATEX | 0.12% | 19,740 | $754K | $38.19 | — | +19,740 | — | NEW |
| 42 | VUZI | 0.11% | 320,000 | $739K | $2.31 | -$2M | -372,000 | -53.8% | |
| 43 | TLSI | 0.11% | 180,000 | $720K | $4.00 | — | +180,000 | — | NEW |
| 44 | CTGO | 0.06% | 21,521 | $404K | $18.75 | — | +21,521 | — | NEW |
| 45 | IPX | 0.06% | 14,000 | $365K | $26.04 | — | +14,000 | — | NEW |
| 46 | SKYH | 0.04% | 24,543 | $236K | $9.63 | — | +24,543 | — | NEW |
| 47 | TGEN | 0.03% | 77,000 | $197K | $2.56 | — | +77,000 | — | NEW |
| 48 | NGD | —% | — | — | — | -$25M | -2,866,000 | -100.0% | SOLD |
| 49 | RIOT | —% | — | — | — | -$4M | -349,334 | -100.0% | SOLD |
| 50 | DCTH | —% | — | — | — | -$1M | -136,000 | -100.0% | SOLD |
| 51 | TVTX | —% | — | — | — | -$7M | -186,002 | -100.0% | SOLD |
| 52 | MNKD | —% | — | — | — | -$7M | -1,200,100 | -100.0% | SOLD |
| 53 | ANIP | —% | — | — | — | -$15M | -196,000 | -100.0% | SOLD |
| 54 | FENC | —% | — | — | — | -$2M | -204,000 | -100.0% | SOLD |
| 55 | APLS | —% | — | — | — | -$5M | -192,000 | -100.0% | SOLD |
| 56 | MGNI | —% | — | — | — | -$10M | -604,000 | -100.0% | SOLD |
| 57 | CLS | —% | — | — | — | -$7M | -23,764 | -100.0% | SOLD |
| 58 | VICR | —% | — | — | — | -$658K | -6,000 | -100.0% | SOLD |
| 59 | TATT | —% | — | — | — | -$6M | -126,496 | -100.0% | SOLD |