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| Name: |
APEX CAPITAL LLC |
| City: |
ORINDA |
| State: |
CA |
| Zip: |
94563 |
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| Achive
data |
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| Holdings
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9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NFLX |
Netflix Inc |
3 |
- |
$561.23 |
$54,862,000 |
479,650 |
7.31% |
3,263,000 |
-20,050 |
0.112 |
Music & Video Stores |
|
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CPRI |
Capri Holdings Limited |
5 |
- |
$0.00 |
$45,688,000 |
1,140,500 |
6.09% |
-7,450,000 |
-117,500 |
0.559 |
Apparel Stores |
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LNKD |
Linkedin Corp |
7 |
- |
$0.00 |
$44,048,000 |
195,700 |
5.87% |
4,967,000 |
-9,850 |
0.163 |
Internet Service Prov... |
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AGN |
Allergan plc |
8 |
- |
$193.02 |
$31,484,000 |
100,750 |
4.2% |
-29,673,000 |
-124,250 |
0.026 |
Drug Manufacturers - ... |
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VA |
Virgin America Inc. |
12 |
- |
$0.00 |
$27,922,000 |
775,400 |
3.72% |
-3,908,000 |
-154,500 |
1.806 |
N/A |
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CSOD |
Cornerstone Ondemand Inc |
14 |
- |
$57.49 |
$23,632,000 |
684,400 |
3.15% |
-1,069,000 |
-64,100 |
1.218 |
Multimedia & Graphics... |
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PLNT |
Planet Fitness, Inc. |
20 |
- |
$60.27 |
$14,106,000 |
902,500 |
1.88% |
-5,782,000 |
-257,800 |
0.92 |
N/A |
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SAGE |
Sage Therapeutics, Inc. |
21 |
- |
$0.00 |
$13,118,000 |
225,000 |
1.75% |
-1,694,000 |
-125,000 |
0.575 |
N/A |
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DVAX |
Dynavax Technologies Corp |
25 |
- |
$11.21 |
$8,214,000 |
340,000 |
1.1% |
-1,111,000 |
-40,000 |
0.269 |
Drug Manufacturers - ... |
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