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
Cap. Flow
-$99.8M
Cap. Flow %
-32,951.58%
Top 10 Hldgs %
100%
Holding
133
New
–
Increased
–
Reduced
–
Closed
132

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$5.7M
2
ZETA icon
Zeta Global
ZETA
+$5.18M
3
BXC icon
BlueLinx
BXC
+$4.46M
4
GPRE icon
Green Plains
GPRE
+$3.81M
5
DBX icon
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
HUM icon
51
Humana
HUM
$48.5B
– –
-847
Closed -$411K
IBN icon
52
ICICI Bank
IBN
$108B
– –
-44,500
Closed -$933K
ICLR icon
53
Icon
ICLR
$12.9B
– –
-3,600
Closed -$662K
IMXI icon
54
International Money Express
IMXI
$393M
– –
-63,764
Closed -$1.45M
IR icon
55
Ingersoll Rand
IR
$31.7B
– –
-17,426
Closed -$754K
JD icon
56
JD.com
JD
$41.1B
– –
-8,604
Closed -$433K
JNJ icon
57
Johnson & Johnson
JNJ
$603B
– –
-2,261
Closed -$369K
KALV
58
DELISTED
KalVista Pharmaceuticals
KALV
– –
-37,784
Closed -$548K
KBR icon
59
KBR
KBR
$4.36B
– –
-18,900
Closed -$817K
KDP icon
60
Keurig Dr Pepper
KDP
$41.1B
– –
-41,000
Closed -$1.47M
KRE icon
61
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
-4,100
Closed -$241K
KSS icon
62
Kohl's
KSS
$2.06B
– –
-44,035
Closed -$1.11M
KZR
63
DELISTED
Kezar Life Sciences
KZR
– –
-9,332
Closed -$804K
LAD icon
64
Lithia Motors
LAD
$7.54B
– –
-2,549
Closed -$547K
LDOS icon
65
Leidos
LDOS
$13.2B
– –
-4,288
Closed -$375K
LOW icon
66
Lowe's Companies
LOW
$114B
– –
-1,144
Closed -$215K
LYTS icon
67
LSI Industries
LYTS
$873M
– –
-144,834
Closed -$1.11M
M icon
68
Macy's
M
$6.26B
– –
-95,310
Closed -$1.49M
MCS icon
69
Marcus Corp
MCS
$727M
– –
-34,000
Closed -$472K
MCW
70
DELISTED
Mister Car Wash
MCW
– –
-35,309
Closed -$303K
MDB icon
71
MongoDB
MDB
$24.7B
– –
-1,554
Closed -$309K
META icon
72
Meta Platforms (Facebook)
META
$1.63T
– –
-3,000
Closed -$407K
MGNI icon
73
Magnite
MGNI
$2.74B
– –
-48,682
Closed -$320K
MGTX icon
74
MeiraGTx Holdings
MGTX
$1.16B
– –
-77,879
Closed -$655K
MIRM icon
75
Mirum Pharmaceuticals
MIRM
$7.14B
– –
-20,032
Closed -$421K
1 2
3
4 5

Similar funds

IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905K AUM 22.98% 1-Year Est. Return
SHG
Sheares Healthcare Group Singapore $1.69M AUM 4.89% 1-Year Est. Return
EC
EMJ Capital Toronto, Ontario, Canada $3.12M AUM 40.6% 1-Year Est. Return
RIR
Rayliant Investment Research Santa Monica, California $6.94M AUM
FWM
Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return
SKCP
Storm King Capital Partners New York $8.58M AUM 50.59% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

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.