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AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 46.01%
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.77M
Cap. Flow
-$980K
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.13%
Holding
233
New
72
Increased
30
Reduced
57
Closed
54

Top Buys

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$10.9M
2
VOD icon
Vodafone
VOD
+$5.42M
3
BCS icon
Barclays
BCS
+$4.45M
4
LYG icon
Lloyds Banking Group
LYG
+$3.85M
5
BP icon
BP
BP
+$2.41M

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$3.1M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.9M
3
BXC icon
BlueLinx
BXC
+$2.45M
4
AER icon
AerCap
AER
+$2M
5
HOME
At Home Group Inc.
HOME
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Industrials 19.56%
3 Financials 19.05%
4 Consumer Discretionary 11.11%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
26
Lazard
LAZ
$4.21B
$1.35M 0.92%
31,116
+7,286
+31% +$310K
HEES
27
DELISTED
H&E Equipment Services
HEES
$1.35M 0.92%
35,586
+3,474
+11% +$111K
KBR icon
28
KBR
KBR
$4.74B
$1.34M 0.91%
+35,000
New +$1.12M
ASIX icon
29
AdvanSix
ASIX
$551M
$1.31M 0.89%
49,042
+2,336
+5% +$59.6K
BCS icon
30
Barclays
BCS
$91B
$1.3M 0.88%
+507,258
New +$4.45M
STT icon
31
State Street
STT
$50.2B
$1.27M 0.86%
15,082
+8,425
+127% +$653K
SPLK
32
DELISTED
Splunk Inc
SPLK
$1.26M 0.86%
9,321
-4,424
-32% -$690K
NWG icon
33
NatWest
NWG
$70.6B
$1.24M 0.84%
+425,775
New +$2.2M
CHEF icon
34
Chefs' Warehouse
CHEF
$4.09B
$1.21M 0.82%
39,738
+4,899
+14% +$145K
PRTA icon
35
Prothena Corp
PRTA
$448M
$1.16M 0.79%
46,188
-20,825
-31% -$392K
AOUT icon
36
American Outdoor Brands
AOUT
$159M
$1.15M 0.78%
45,800
+8,000
+21% +$172K
CSOD
37
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.13M 0.77%
25,930
+16,299
+169% +$751K
DCI icon
38
Donaldson
DCI
$11.1B
$1.09M 0.74%
18,714
– –
LYG icon
39
Lloyds Banking Group
LYG
$87.2B
$1.09M 0.74%
+1,852,000
New +$3.85M
TLS icon
40
Telos
TLS
$344M
$1.05M 0.71%
27,620
-856
-3% -$30.2K
WDAY icon
41
Workday
WDAY
$39.4B
$1.04M 0.71%
4,207
-1,749
-29% -$432K
NVR icon
42
NVR
NVR
$17.3B
$1.04M 0.7%
220
– –
VSTO
43
DELISTED
Vista Outdoor Inc.
VSTO
$1.03M 0.7%
32,182
-26,804
-45% -$832K
TDOC icon
44
Teladoc Health
TDOC
$1.69B
$1.03M 0.7%
5,668
-2,877
-34% -$667K
MSFT icon
45
Microsoft
MSFT
$2.92T
$1.02M 0.69%
4,309
-1,208
-22% -$280K
HAIN icon
46
CALL
Hain Celestial
HAIN
$44.8M
$1.01M 0.69%
+23,200
New +$986K
CHGG icon
47
Chegg
CHGG
$121M
$989K 0.67%
11,547
-7,255
-39% -$691K
GDOT icon
48
Green Dot
GDOT
$758M
$984K 0.67%
21,493
+9,232
+75% +$481K
TSE
49
DELISTED
Trinseo
TSE
$966K 0.65%
15,171
-4,332
-22% -$264K
BLDR icon
50
Builders FirstSource
BLDR
$7.93B
$919K 0.62%
+19,831
New +$844K
1
2
3 4 5

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Apogem Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Apogem Capital held 233 positions worth $148M, down 1.8% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Apogem Capital's Q1 2021 filing shows 72 new, 30 increased, 57 reduced and 54 closed positions. Its largest new stake was Accolade Inc: 227,387 shares worth $10.3M. The largest sale was Renasant Corp, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Apogem Capital's largest Q1 2021 buy was Accolade Inc: 227,387 shares worth $10.3M.
  • Apogem Capital added most to Cornerstone OnDemand, Inc. in Q1 2021, an estimated $751K increase.
  • Apogem Capital's biggest Q1 2021 reduction was BlueLinx, cutting an estimated $2.45M.
  • Apogem Capital fully exited Renasant Corp in Q1 2021, selling an estimated $3.1M.
  • Apogem Capital's ten largest holdings make up 26% of its $148M portfolio in Q1 2021.
  • Apogem Capital opened 72 new positions and closed 54 in Q1 2021.
  • Apogem Capital's portfolio value fell 1.8% quarter-over-quarter to $148M.

Based on Apogem Capital's 13F filing for Q1 2021, filed 14 May 2021.