AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 45.79%
This Quarter Est. Return
1 Year Est. Return
-45.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303K
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.7M
2
+$5.18M
3
+$4.46M
4
GPRE icon
Green Plains
GPRE
+$3.81M
5
DBX icon
Dropbox
DBX
+$3.3M

Sector Composition

1 Industrials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
1
DELISTED
Accolade Inc
ACCD
$303K 100%
38,883
HCC icon
2
Warrior Met Coal
HCC
$3.43B
– –
-27,153
HEES
3
DELISTED
H&E Equipment Services
HEES
– –
-36,805
HOV icon
4
Hovnanian Enterprises
HOV
$742M
– –
-8,608
ACVA icon
5
ACV Auctions
ACVA
$1.48B
– –
-40,000
ADCT icon
6
ADC Therapeutics
ADCT
$459M
– –
-17,405
ALDX icon
7
Aldeyra Therapeutics
ALDX
$316M
– –
-85,091
ALKS icon
8
Alkermes
ALKS
$5B
– –
-35,751
AMZN icon
9
Amazon
AMZN
$2.27T
– –
-6,232
APO icon
10
Apollo Global Management
APO
$69.4B
– –
-9,573
ARDX icon
11
Ardelyx
ARDX
$1.21B
– –
-79,142
AVGO icon
12
Broadcom
AVGO
$1.65T
– –
-15,940
AXL icon
13
American Axle
AXL
$644M
– –
-29,426
BABA icon
14
Alibaba
BABA
$387B
– –
-6,500
NET icon
15
Cloudflare
NET
$73.2B
– –
-16,652
BLKB icon
16
Blackbaud
BLKB
$3.06B
– –
-19,628
BLZE icon
17
Backblaze
BLZE
$516M
– –
-36,800
BSX icon
18
Boston Scientific
BSX
$147B
– –
-11,669
BX icon
19
Blackstone
BX
$122B
– –
-3,511
BXC icon
20
BlueLinx
BXC
$554M
– –
-71,871
CDRE icon
21
Cadre Holdings
CDRE
$1.65B
– –
-32,920
CFLT icon
22
Confluent
CFLT
$7.73B
– –
-17,773
CHEF icon
23
Chefs' Warehouse
CHEF
$2.37B
– –
-38,986
CI icon
24
Cigna
CI
$79.9B
– –
-5,736
CLAR icon
25
Clarus
CLAR
$126M
– –
-77,495
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