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Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 46.01%
This Fund
S&P 500
This Quarter Est. Return
-31.79%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303K
AUM Growth
-$100M
Cap. Flow
-$99.8M
Cap. Flow %
-32,951.58%
Top 10 Hldgs %
100%
Holding
133
New
–
Increased
–
Reduced
–
Closed
132

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$5.7M
2
ZETA icon
Zeta Global
ZETA
+$5.18M
3
BXC icon
BlueLinx
BXC
+$4.46M
4
GPRE icon
Green Plains
GPRE
+$3.81M
5
DBX icon
Dropbox
DBX
+$3.3M

Sector Composition

Rank Sector Weight
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
– –
ACVA icon
2
ACV Auctions
ACVA
$1.29B
– –
-40,000
Closed -$288K
ADCT icon
3
ADC Therapeutics
ADCT
$160M
– –
-17,405
Closed -$84K
ALDX icon
4
Aldeyra Therapeutics
ALDX
$103M
– –
-85,091
Closed -$454K
ALKS icon
5
Alkermes
ALKS
$8.62B
– –
-35,751
Closed -$798K
AMZN icon
6
Amazon
AMZN
$2.69T
– –
-6,232
Closed -$704K
APO icon
7
Apollo Global Management
APO
$68.2B
– –
-9,573
Closed -$445K
ARDX icon
8
Ardelyx
ARDX
$1.26B
– –
-79,142
Closed -$94K
AVGO icon
9
Broadcom
AVGO
$1.8T
– –
-15,940
Closed -$708K
DCH
10
Dauch Corp
DCH
$1.26B
– –
-29,426
Closed -$201K
BABA icon
11
Alibaba
BABA
$288B
– –
-6,500
Closed -$520K
BLKB icon
12
Blackbaud
BLKB
$1.5B
– –
-19,628
Closed -$865K
BLZE icon
13
Backblaze
BLZE
$790M
– –
-36,800
Closed -$183K
BSX icon
14
Boston Scientific
BSX
$65.1B
– –
-11,669
Closed -$452K
BX icon
15
Blackstone
BX
$151B
– –
-3,511
Closed -$294K
BXC icon
16
BlueLinx
BXC
$441M
– –
-71,871
Closed -$4.46M
CDRE icon
17
Cadre Holdings
CDRE
$1.25B
– –
-32,920
Closed -$792K
CFLT
18
DELISTED
Confluent
CFLT
– –
-17,773
Closed -$422K
CHEF icon
19
Chefs' Warehouse
CHEF
$3.9B
– –
-38,986
Closed -$1.13M
CI icon
20
Cigna
CI
$75.1B
– –
-5,736
Closed -$1.59M
CLAR icon
21
Clarus
CLAR
$129M
– –
-77,495
Closed -$1.04M
CNNE icon
22
Cannae Holdings
CNNE
$646M
– –
-30,247
Closed -$625K
CRL icon
23
Charles River Laboratories
CRL
$10.6B
– –
-2,370
Closed -$466K
CSTM icon
24
Constellium
CSTM
$3.78B
– –
-78,452
Closed -$796K
CSTL icon
25
Castle Biosciences
CSTL
$725M
– –
-9,130
Closed -$238K
1
2 3 4 5

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Apogem Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Apogem Capital held 133 positions worth $303K, down 100% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Apogem Capital withdrew a net $99.8M in Q4 2022, closing 132 positions. Its most notable exit was Orion, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Apogem Capital fully exited Orion in Q4 2022, selling an estimated $5.7M.
  • Apogem Capital's ten largest holdings make up 100% of its $303K portfolio in Q4 2022.
  • Apogem Capital opened 0 new positions and closed 132 in Q4 2022.
  • Apogem Capital's portfolio value fell 100% quarter-over-quarter to $303K.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.