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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
+1.48%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$10.2M
Cap. Flow
-$6.76M
Cap. Flow %
-6.74%
Top 10 Hldgs %
32.81%
Holding
175
New
24
Increased
51
Reduced
38
Closed
41

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$2.44M
2
OXM icon
Oxford Industries
OXM
+$2.09M
3
CI icon
Cigna
CI
+$1.61M
4
S icon
SentinelOne
S
+$1.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.55M

Top Sells

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$2.77M
2
BLDR icon
Builders FirstSource
BLDR
+$1.63M
3
SCHW
Charles Schwab
SCHW
+$1.61M
4
GMS
GMS Inc
GMS
+$1.42M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Industrials 15.5%
3 Healthcare 14.7%
4 Materials 12.67%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
26
DELISTED
H&E Equipment Services
HEES
$1.04M 1.04%
36,805
+4,486
+14% +$141K
MSFT icon
27
Microsoft
MSFT
$2.89T
$958K 0.95%
4,112
-440
-10% -$116K
IBN icon
28
ICICI Bank
IBN
$107B
$933K 0.93%
44,500
+4,000
+10% +$84.5K
NET icon
29
Cloudflare
NET
$94.3B
$921K 0.92%
16,652
+392
+2% +$23.3K
NVT icon
30
nVent Electric
NVT
$24.1B
$866K 0.86%
27,381
– –
BLKB icon
31
Blackbaud
BLKB
$1.59B
$865K 0.86%
19,628
+1,700
+9% +$91.6K
VRSK icon
32
Verisk Analytics
VRSK
$27.1B
$819K 0.82%
4,804
– –
KBR icon
33
KBR
KBR
$4.67B
$817K 0.81%
18,900
-6,400
-25% -$315K
KZR
34
DELISTED
Kezar Life Sciences
KZR
$804K 0.8%
9,332
-61
-0.6% -$5.93K
ALKS icon
35
Alkermes
ALKS
$8.79B
$798K 0.79%
+35,751
New +$930K
CSTM icon
36
Constellium
CSTM
$4.02B
$796K 0.79%
+78,452
New +$1.04M
CDRE icon
37
Cadre Holdings
CDRE
$1.4B
$792K 0.79%
32,920
+3,198
+11% +$78.3K
HCC icon
38
Warrior Met Coal
HCC
$4.26B
$772K 0.77%
27,153
+3,038
+13% +$93.4K
SBNY
39
DELISTED
Signature Bank
SBNY
$770K 0.77%
5,101
-194
-4% -$35.3K
IR icon
40
Ingersoll Rand
IR
$33.1B
$754K 0.75%
17,426
+463
+3% +$21.8K
INFN
41
DELISTED
Infinera Corporation Common Stock
INFN
$734K 0.73%
151,631
– –
XMTR icon
42
Xometry
XMTR
$4.75B
$726K 0.72%
12,777
+1,040
+9% +$48.6K
ELF icon
43
e.l.f. Beauty
ELF
$4.95B
$715K 0.71%
19,000
-600
-3% -$21.7K
AVGO icon
44
Broadcom
AVGO
$1.82T
$708K 0.71%
15,940
-2,610
-14% -$133K
AMZN icon
45
Amazon
AMZN
$2.49T
$704K 0.7%
6,232
-1,068
-15% -$135K
EEFT icon
46
Euronet Worldwide
EEFT
$3.01B
$690K 0.69%
9,111
-1,478
-14% -$139K
ALBO
47
DELISTED
Albireo Pharma Inc
ALBO
$668K 0.67%
34,524
-467
-1% -$9.66K
ICLR icon
48
Icon
ICLR
$13B
$662K 0.66%
3,600
+600
+20% +$131K
MGTX icon
49
MeiraGTx Holdings
MGTX
$1.14B
$655K 0.65%
77,879
+4,516
+6% +$39.8K
GPN icon
50
Global Payments
GPN
$23B
$651K 0.65%
6,024
+1,248
+26% +$154K
1
2
3 4 5

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SHG
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RIR
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SKCP
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Apogem Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Apogem Capital held 175 positions worth $100M, down 9.2% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Apogem Capital withdrew a net $6.76M in Q3 2022, closing 41 positions and reducing 38 holdings. Its most notable exit was Tile Shop Holdings, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Apogem Capital opened a new position in Cigna worth $1.59M.

  • Apogem Capital's largest Q3 2022 buy was Cigna: 5,736 shares worth $1.59M.
  • Apogem Capital added most to Dropbox in Q3 2022, an estimated $2.44M increase.
  • Apogem Capital's biggest Q3 2022 reduction was Green Plains, cutting an estimated $645K.
  • Apogem Capital fully exited Tile Shop Holdings in Q3 2022, selling an estimated $2.77M.
  • Apogem Capital's ten largest holdings make up 33% of its $100M portfolio in Q3 2022.
  • Apogem Capital opened 24 new positions and closed 41 in Q3 2022.
  • Apogem Capital's portfolio value fell 9.2% quarter-over-quarter to $100M.

Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.