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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
+1.48%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$10.2M
(-9.2%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
175
New
24
Increased
51
Reduced
38
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$2.44M |
| 2 |
Oxford Industries
OXM
|
+$2.09M |
| 3 |
Cigna
CI
|
+$1.61M |
| 4 |
SentinelOne
S
|
+$1.6M |
| 5 |
Keurig Dr Pepper
KDP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTSH
Tile Shop Holdings
TTSH
|
+$2.77M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$195B
| $641K | 0.64% |
4,779
+2,658
| +125% | +$373K |
|
52
Madison Square Garden
MSGS
$9.59B
| $636K | 0.63% |
4,654
+654
| +16% | +$102K |
|
53
Cannae Holdings
CNNE
$653M
| $625K | 0.62% |
30,247
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$4.12T
| $612K | 0.61% |
6,396
+1,716
| +37% | +$190K |
|
|
TYG
55
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $609K | 0.61% |
+20,326
| New | +$665K |
|
56
DXP Enterprises
DXPE
$2.3B
| $580K | 0.58% |
24,509
+5,231
| +27% | +$150K |
|
57
Fluor
FLR
$6.54B
| $554K | 0.55% |
22,270
+1,910
| +9% | +$48.7K |
|
|
KALV
58
DELISTED
KalVista Pharmaceuticals
KALV
| $548K | 0.55% |
37,784
-24,103
| -39% | -$337K |
|
59
Lithia Motors
LAD
$9.75B
| $547K | 0.54% |
2,549
-98
| -4% | -$25.6K |
|
60
Universal Display
OLED
$3.75B
| $526K | 0.52% |
5,574
+2,100
| +60% | +$232K |
|
|
VSTO
61
DELISTED
Vista Outdoor Inc.
VSTO
| $525K | 0.52% |
21,569
+2,363
| +12% | +$67.2K |
|
62
Alibaba
BABA
$276B
| $520K | 0.52% |
6,500
+1,000
| +18% | +$95.3K |
|
63
Domo
DOMO
$171M
| $518K | 0.52% |
28,791
+1,983
| +7% | +$52K |
|
|
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $512K | 0.51% |
12,800
-8,000
| -38% | -$338K |
|
65
Opendoor
OPEN
$3.54B
| $505K | 0.5% |
167,864
| – | – |
|
66
Endava
DAVA
$165M
| $503K | 0.5% |
6,239
+1,200
| +24% | +$114K |
|
67
CPI Card Group
PMTS
$239M
| $487K | 0.49% |
+30,888
| New | +$563K |
|
|
MGI
68
DELISTED
MoneyGram International, Inc. New
MGI
| $479K | 0.48% |
46,038
-4,978
| -10% | -$51.3K |
|
69
Marcus Corp
MCS
$767M
| $472K | 0.47% |
+34,000
| New | +$547K |
|
70
Charles River Laboratories
CRL
$11.3B
| $466K | 0.46% |
2,370
+235
| +11% | +$50.7K |
|
71
Aldeyra Therapeutics
ALDX
$97.1M
| $454K | 0.45% |
85,091
-64,256
| -43% | -$386K |
|
72
Boston Scientific
BSX
$68.4B
| $452K | 0.45% |
11,669
+3,716
| +47% | +$149K |
|
73
News Corp Class A
NWSA
$15.6B
| $447K | 0.45% |
+29,580
| New | +$496K |
|
74
Apollo Global Management
APO
$69B
| $445K | 0.44% |
9,573
-1,034
| -10% | -$56.8K |
|
|
ACCD
75
DELISTED
Accolade Inc
ACCD
| $444K | 0.44% |
38,883
| – | – |
|
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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.