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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
-1.39%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$672K
Cap. Flow
+$4.13M
Cap. Flow %
2.63%
Top 10 Hldgs %
22.36%
Holding
229
New
40
Increased
57
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$5M
2
ACCD
Accolade Inc
ACCD
+$2.18M
3
GPRE icon
Green Plains
GPRE
+$1.49M
4
TTSH
Tile Shop Holdings
TTSH
+$1.35M
5
BP icon
BP
BP
+$1.25M

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$4.65M
2
AON icon
Aon
AON
+$1.81M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.49M
4
TW icon
Tradeweb Markets
TW
+$1.01M
5
IMXI icon
International Money Express
IMXI
+$838K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 14.37%
3 Industrials 14.08%
4 Financials 12.8%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
51
Ingersoll Rand
IR
$33.1B
$941K 0.6%
18,671
-5,000
-21% -$254K
CURO
52
DELISTED
CURO Group Holdings Corp.
CURO
$927K 0.59%
53,504
-75
-0.1% -$1.23K
ALIT icon
53
Alight
ALIT
$534M
$915K 0.58%
+3,986
New +$840K
ZNGA
54
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$897K 0.57%
+119,082
New +$1.08M
NVT icon
55
nVent Electric
NVT
$21.6B
$885K 0.56%
27,381
+5,803
+27% +$188K
AMWD
56
DELISTED
American Woodmark
AMWD
$872K 0.55%
+13,347
New +$980K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$864K 0.55%
6,460
– –
VRSK icon
58
CALL
Verisk Analytics
VRSK
$27.9B
$861K 0.55%
4,300
– –
DDOG icon
59
Datadog
DDOG
$94B
$851K 0.54%
6,017
-774
-11% -$97.7K
PYPL icon
60
PayPal
PYPL
$50.3B
$851K 0.54%
3,270
-5
-0.2% -$1.42K
ECVT icon
61
Ecovyst
ECVT
$1.32B
$842K 0.54%
72,187
+9,038
+14% +$123K
AAMI
62
Acadian Asset Management
AAMI
$2.88B
$841K 0.54%
32,173
+9,945
+45% +$256K
GDOT icon
63
Green Dot
GDOT
$750M
$839K 0.53%
16,666
-6,000
-26% -$289K
ICLR icon
64
Icon
ICLR
$13.7B
$838K 0.53%
3,200
+700
+28% +$170K
FERG icon
65
Ferguson
FERG
$43.9B
$836K 0.53%
6,000
– –
GPN icon
66
CALL
Global Payments
GPN
$24.1B
$835K 0.53%
+5,300
New +$921K
NWG icon
67
NatWest
NWG
$69.9B
$831K 0.53%
254,752
-46,428
-15% -$289K
EQH icon
68
Equitable Holdings
EQH
$13.2B
$819K 0.52%
27,647
-38
-0.1% -$1.15K
TSE
69
DELISTED
Trinseo
TSE
$819K 0.52%
15,179
+8
+0.1% +$416
WDAY icon
70
Workday
WDAY
$41.5B
$815K 0.52%
3,262
-111
-3% -$27.5K
TCS
71
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$802K 0.51%
5,613
+4,480
+395% +$751K
EGHT icon
72
8x8 Inc
EGHT
$279M
$800K 0.51%
34,230
+24,497
+252% +$614K
PTON icon
73
Peloton Interactive
PTON
$2.85B
$800K 0.51%
9,194
-149
-2% -$16.5K
NVR icon
74
NVR
NVR
$17.1B
$791K 0.5%
165
-55
-25% -$279K
DFIN icon
75
Donnelley Financial Solutions
DFIN
$1.28B
$786K 0.5%
22,712
+12,128
+115% +$400K
1 2
3
4 5

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Apogem Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Apogem Capital held 229 positions worth $157M, up 0.43% from $156M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Apogem Capital's Q3 2021 filing shows 40 new, 57 increased, 64 reduced and 43 closed positions. Its largest new stake was Zeta Global: 784,215 shares worth $4.59M. The largest sale was At Home Group Inc., an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Apogem Capital's largest Q3 2021 buy was Zeta Global: 784,215 shares worth $4.59M.
  • Apogem Capital added most to Green Plains in Q3 2021, an estimated $1.49M increase.
  • Apogem Capital's biggest Q3 2021 reduction was Aon, cutting an estimated $1.81M.
  • Apogem Capital fully exited At Home Group Inc. in Q3 2021, selling an estimated $4.65M.
  • Apogem Capital's ten largest holdings make up 22% of its $157M portfolio in Q3 2021.
  • Apogem Capital opened 40 new positions and closed 43 in Q3 2021.
  • Apogem Capital's portfolio value rose 0.43% quarter-over-quarter to $157M.

Based on Apogem Capital's 13F filing for Q3 2021, filed 15 Nov 2021.