We are live on
!
Find out more
AC
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
(-100%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-32,951.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
133
New
–
Increased
–
Reduced
–
Closed
132
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orion
OEC
|
+$5.7M |
| 2 |
Zeta Global
ZETA
|
+$5.18M |
| 3 |
BlueLinx
BXC
|
+$4.46M |
| 4 |
Green Plains
GPRE
|
+$3.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cue Biopharma
CUE
$130M
| – | – |
-3,687
| Closed | -$247K |
|
27
Endava
DAVA
$147M
| – | – |
-6,239
| Closed | -$503K |
|
|
28
Dropbox
DBX
$7.12B
| – | – |
-159,160
| Closed | -$3.3M |
|
29
Datadog
DDOG
$93.7B
| – | – |
-3,019
| Closed | -$268K |
|
30
Domo
DOMO
$156M
| – | – |
-28,791
| Closed | -$518K |
|
31
DXP Enterprises
DXPE
$2.6B
| – | – |
-24,509
| Closed | -$580K |
|
|
EB
32
DELISTED
Eventbrite
EB
| – | – |
-19,794
| Closed | -$120K |
|
33
Euronet Worldwide
EEFT
$3.1B
| – | – |
-9,111
| Closed | -$690K |
|
34
e.l.f. Beauty
ELF
$4.69B
| – | – |
-19,000
| Closed | -$715K |
|
35
Evolus
EOLS
$365M
| – | – |
-11,407
| Closed | -$92K |
|
36
Evolent Health
EVH
$667M
| – | – |
-32,932
| Closed | -$1.18M |
|
|
FISV
37
Fiserv Inc
FISV
$27.6B
| – | – |
-16,741
| Closed | -$1.57M |
|
38
Fluor
FLR
$6.91B
| – | – |
-22,270
| Closed | -$554K |
|
39
Fox Class A
FOXA
$24.1B
| – | – |
-91,157
| Closed | -$2.8M |
|
40
Griffon
GFF
$4.09B
| – | – |
-8,961
| Closed | -$265K |
|
|
LKFT
41
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
| – | – |
-28,584
| Closed | -$1.22M |
|
42
Alphabet (Google) Class C
GOOG
$4.29T
| – | – |
-11,397
| Closed | -$1.1M |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-6,396
| Closed | -$612K |
|
44
Global Payments
GPN
$22.5B
| – | – |
-6,024
| Closed | -$651K |
|
|
45
Green Plains
GPRE
$1.18B
| – | – |
-131,143
| Closed | -$3.81M |
|
46
GitLab
GTLB
$5.75B
| – | – |
-7,012
| Closed | -$359K |
|
47
Warrior Met Coal
HCC
$4.17B
| – | – |
-27,153
| Closed | -$772K |
|
|
HEES
48
DELISTED
H&E Equipment Services
HEES
| – | – |
-36,805
| Closed | -$1.04M |
|
49
Hovnanian Enterprises
HOV
$746M
| – | – |
-8,608
| Closed | -$307K |
|
50
HubSpot
HUBS
$11.8B
| – | – |
-1,109
| Closed | -$300K |
|
Similar funds
IPCP
EVCM
SHG
EC
RIR
FWM
SKCP
OP
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.