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
+28.78%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
90.77%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$4.85M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$3.31M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.05M |
| 4 |
Twilio
TWLO
|
+$2.9M |
| 5 |
International Money Express
IMXI
|
+$2.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Financials | 15.74% |
| 3 | Industrials | 12.86% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$13.6B
| $1.69M | 1.13% |
+25,702
| New | +$1.54M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.69M | 1.13% |
+10,830
| New | +$1.39M |
|
28
Liberty Broadband Class C
LBRDK
$4.92B
| $1.59M | 1.06% |
+10,022
| New | +$1.52M |
|
29
Upland Software
UPLD
$13.8M
| $1.56M | 1.04% |
+3,408
| New | +$1.5M |
|
|
MIK
30
DELISTED
Michaels Stores, Inc
MIK
| $1.52M | 1.01% |
+116,649
| New | +$1.19M |
|
31
Workday
WDAY
$41.6B
| $1.43M | 0.95% |
+5,956
| New | +$1.34M |
|
32
Dropbox
DBX
$7.79B
| $1.42M | 0.94% |
+63,805
| New | +$1.3M |
|
|
VSTO
33
DELISTED
Vista Outdoor Inc.
VSTO
| $1.4M | 0.93% |
+58,986
| New | +$1.26M |
|
34
Synaptics
SYNA
$4.1B
| $1.39M | 0.92% |
+14,384
| New | +$1.17M |
|
35
Clarus
CLAR
$126M
| $1.33M | 0.88% |
+86,328
| New | +$1.31M |
|
36
8x8 Inc
EGHT
$281M
| $1.32M | 0.88% |
+38,203
| New | +$819K |
|
|
ZUO
37
DELISTED
Zuora, Inc.
ZUO
| $1.26M | 0.84% |
+90,624
| New | +$1.03M |
|
38
Microsoft
MSFT
$2.92T
| $1.23M | 0.82% |
+5,517
| New | +$1.19M |
|
39
Hain Celestial
HAIN
$44.8M
| $1.21M | 0.81% |
+30,205
| New | +$1.1M |
|
40
Darling Ingredients
DAR
$9.27B
| $1.2M | 0.8% |
+20,726
| New | +$990K |
|
41
LSI Industries
LYTS
$832M
| $1.16M | 0.77% |
+135,316
| New | +$1.04M |
|
42
Peloton Interactive
PTON
$2.85B
| $1.12M | 0.74% |
+7,364
| New | +$897K |
|
43
Donaldson
DCI
$10.7B
| $1.05M | 0.7% |
+18,714
| New | +$988K |
|
44
Lazard
LAZ
$3.97B
| $1.01M | 0.67% |
+23,830
| New | +$900K |
|
|
TSE
45
DELISTED
Trinseo
TSE
| $999K | 0.66% |
+19,503
| New | +$743K |
|
|
KL
46
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $998K | 0.66% |
+24,188
| New | +$1.07M |
|
|
HEES
47
DELISTED
H&E Equipment Services
HEES
| $957K | 0.64% |
+32,112
| New | +$827K |
|
48
Quaker Houghton
KWR
$2.58B
| $955K | 0.64% |
+3,769
| New | +$851K |
|
49
Telos
TLS
$332M
| $939K | 0.62% |
+28,476
| New | +$679K |
|
50
Organogenesis Holdings
ORGO
$324M
| $936K | 0.62% |
+124,263
| New | +$590K |
|
Similar funds
IPCP
EVCM
SHG
EC
RIR
FWM
SKCP
OP
Apogem Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Apogem Capital, which disclosed 159 positions worth $150M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is At Home Group Inc.: 278,489 shares worth $4.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Industrials.
- Apogem Capital's largest Q4 2020 buy was At Home Group Inc.: 278,489 shares worth $4.3M.
- Apogem Capital's ten largest holdings make up 24% of its $150M portfolio in Q4 2020.
- Apogem Capital disclosed 159 positions in Q4 2020, its first 13F filing on record.
Based on Apogem Capital's 13F filing for Q4 2020, filed 16 Feb 2021.