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
BABA icon
26
Alibaba
BABA
$376B
– –
-6,500
BLZE icon
27
Backblaze
BLZE
$280M
– –
-36,800
BSX icon
28
Boston Scientific
BSX
$145B
– –
-11,669
BX icon
29
Blackstone
BX
$117B
– –
-3,511
BXC icon
30
BlueLinx
BXC
$474M
– –
-71,871
CDRE icon
31
Cadre Holdings
CDRE
$1.78B
– –
-32,920
CFLT icon
32
Confluent
CFLT
$8.17B
– –
-17,773
CHEF icon
33
Chefs' Warehouse
CHEF
$2.46B
– –
-38,986
CSTL icon
34
Castle Biosciences
CSTL
$1.16B
– –
-9,130
CUE icon
35
Cue Biopharma
CUE
$43.5M
– –
-110,614
DAVA icon
36
Endava
DAVA
$342M
– –
-6,239
DBX icon
37
Dropbox
DBX
$7.46B
– –
-159,160
DDOG icon
38
Datadog
DDOG
$53.7B
– –
-3,019
DOMO icon
39
Domo
DOMO
$477M
– –
-28,791
DXPE icon
40
DXP Enterprises
DXPE
$1.54B
– –
-24,509
EB icon
41
Eventbrite
EB
$435M
– –
-19,794
EEFT icon
42
Euronet Worldwide
EEFT
$3.11B
– –
-9,111
ELF icon
43
e.l.f. Beauty
ELF
$4.87B
– –
-19,000
EOLS icon
44
Evolus
EOLS
$441M
– –
-11,407
EVH icon
45
Evolent Health
EVH
$448M
– –
-32,932
FISV
46
Fiserv Inc
FISV
$35.5B
– –
-16,741
FLR icon
47
Fluor
FLR
$7.33B
– –
-22,270
OLED icon
48
Universal Display
OLED
$5.77B
– –
-5,574
ONTF icon
49
ON24
ONTF
$247M
– –
-45,204
OPEN icon
50
Opendoor
OPEN
$7.23B
– –
-167,864
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