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Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 46.01%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.96M
Cap. Flow
+$4.58M
Cap. Flow %
2.93%
Top 10 Hldgs %
21.1%
Holding
221
New
42
Increased
56
Reduced
67
Closed
33

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.82M
2
TTSH
Tile Shop Holdings
TTSH
+$4.75M
3
M icon
Macy's
M
+$1.6M
4
GPRE icon
Green Plains
GPRE
+$1.55M
5
BXC icon
BlueLinx
BXC
+$1.44M

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$10.3M
2
BCML icon
BayCom
BCML
+$3.08M
3
HOME
At Home Group Inc.
HOME
+$2.53M
4
SCHW
Charles Schwab
SCHW
+$2.43M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Consumer Discretionary 15.71%
3 Industrials 13.91%
4 Financials 13.41%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
51
Tradeweb Markets
TW
$21.7B
$1.01M 0.65%
11,989
-15,985
-57% -$1.3M
ECVT icon
52
Ecovyst
ECVT
$1.34B
$970K 0.62%
+63,149
New +$998K
BABA icon
53
Alibaba
BABA
$276B
$967K 0.62%
4,263
+2,000
+88% +$444K
CHGG icon
54
Chegg
CHGG
$110M
$960K 0.61%
11,547
– –
PYPL icon
55
PayPal
PYPL
$49.5B
$955K 0.61%
3,275
-95
-3% -$25.1K
MDB icon
56
MongoDB
MDB
$24.9B
$954K 0.61%
2,638
+596
+29% +$184K
HAIN icon
57
CALL
Hain Celestial
HAIN
$46M
$931K 0.59%
23,200
– –
NWG icon
58
NatWest
NWG
$72.8B
$912K 0.58%
301,180
-124,595
-29% -$753K
CURO
59
DELISTED
CURO Group Holdings Corp.
CURO
$911K 0.58%
53,579
+18,822
+54% +$292K
TSE
60
DELISTED
Trinseo
TSE
$908K 0.58%
15,171
– –
TLS icon
61
Telos
TLS
$346M
$898K 0.57%
26,406
-1,214
-4% -$40.9K
PARA
62
DELISTED
Paramount Global Class B
PARA
$889K 0.57%
19,669
-281
-1% -$11.6K
VMI icon
63
Valmont Industries
VMI
$9.61B
$885K 0.57%
3,748
– –
TDOC icon
64
Teladoc Health
TDOC
$1.61B
$880K 0.56%
5,289
-379
-7% -$61.4K
BLDR icon
65
Builders FirstSource
BLDR
$7.82B
$863K 0.55%
20,227
+396
+2% +$18.4K
CRWD icon
66
CrowdStrike
CRWD
$183B
$845K 0.54%
13,456
+3,412
+34% +$184K
HQY icon
67
HealthEquity
HQY
$8.28B
$844K 0.54%
10,487
+6,456
+160% +$492K
EQH icon
68
Equitable Holdings
EQH
$13.3B
$843K 0.54%
27,685
+4,941
+22% +$161K
FERG icon
69
Ferguson
FERG
$45.4B
$834K 0.53%
6,000
– –
FLS icon
70
Flowserve
FLS
$9.29B
$817K 0.52%
+20,275
New +$838K
DAVA icon
71
Endava
DAVA
$147M
$816K 0.52%
7,200
+1,100
+18% +$106K
WDAY icon
72
Workday
WDAY
$36.4B
$805K 0.51%
3,373
-834
-20% -$201K
ZM icon
73
Zoom
ZM
$26.7B
$799K 0.51%
2,064
+251
+14% +$83.6K
ALBO
74
DELISTED
Albireo Pharma Inc
ALBO
$791K 0.51%
22,497
+9,403
+72% +$306K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.99T
$789K 0.5%
6,460
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Apogem Capital held 221 positions worth $156M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Apogem Capital's Q2 2021 filing shows 42 new, 56 increased, 67 reduced and 33 closed positions. Its largest new stake was Tile Shop Holdings: 567,614 shares worth $4.57M. The largest sale was Accolade Inc, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Apogem Capital's largest Q2 2021 buy was Tile Shop Holdings: 567,614 shares worth $4.57M.
  • Apogem Capital added most to Vodafone in Q2 2021, an estimated $9.82M increase.
  • Apogem Capital's biggest Q2 2021 reduction was At Home Group Inc., cutting an estimated $2.53M.
  • Apogem Capital fully exited Accolade Inc in Q2 2021, selling an estimated $10.3M.
  • Apogem Capital's ten largest holdings make up 21% of its $156M portfolio in Q2 2021.
  • Apogem Capital opened 42 new positions and closed 33 in Q2 2021.
  • Apogem Capital's portfolio value rose 6.1% quarter-over-quarter to $156M.

Based on Apogem Capital's 13F filing for Q2 2021, filed 16 Aug 2021.