AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
-31.79%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303K
AUM Growth
+$303K
(-100%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-32,796.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
133
New
–
Increased
–
Reduced
–
Closed
130
Top Buys
No buys this quarter
Top Sells
| 1 |
Orion
OEC
|
$5.7M |
| 2 |
Zeta Global
ZETA
|
$5.18M |
| 3 |
BlueLinx
BXC
|
$4.46M |
| 4 |
Green Plains
GPRE
|
$3.81M |
| 5 |
Dropbox
DBX
|
$3.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MeiraGTx Holdings
MGTX
$595M
| – | – |
-77,879
| Closed | -$655K |
|
77
Mirum Pharmaceuticals
MIRM
$3.77B
| – | – |
-20,032
| Closed | -$421K |
|
78
monday.com
MNDY
$9.83B
| – | – |
-3,677
| Closed | -$417K |
|
79
MINISO
MNSO
$7.59B
| – | – |
-35,198
| Closed | -$193K |
|
80
Microsoft
MSFT
$3.74T
| – | – |
-4,112
| Closed | -$958K |
|
81
Madison Square Garden
MSGS
$4.71B
| – | – |
-4,654
| Closed | -$636K |
|
82
NeoGenomics
NEO
$1.14B
| – | – |
-39,741
| Closed | -$342K |
|
83
Cloudflare
NET
$72.4B
| – | – |
-16,652
| Closed | -$921K |
|
84
nVent Electric
NVT
$14.2B
| – | – |
-27,381
| Closed | -$866K |
|
85
NWPX Infrastructure, Inc. Common Stock
NWPX
$505M
| – | – |
-15,398
| Closed | -$433K |
|
86
News Corp Class A
NWSA
$16.4B
| – | – |
-29,580
| Closed | -$447K |
|
|
87
Orion
OEC
$574M
| – | – |
-426,959
| Closed | -$5.7M |
|
88
Oceaneering
OII
$2.42B
| – | – |
-24,684
| Closed | -$196K |
|
89
Universal Display
OLED
$6.47B
| – | – |
-5,574
| Closed | -$526K |
|
90
ON24
ONTF
$239M
| – | – |
-45,204
| Closed | -$398K |
|
91
Opendoor
OPEN
$3.47B
| – | – |
-162,449
| Closed | -$505K |
|
|
OPRA
92
Opera Ltd
OPRA
$1.43B
| – | – |
-40,629
| Closed | -$176K |
|
93
Oric Pharmaceuticals
ORIC
$998M
| – | – |
-65,804
| Closed | -$211K |
|
94
Oxford Industries
OXM
$643M
| – | – |
-28,000
| Closed | -$2.51M |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,000
| Closed | -$190K |
|
96
CPI Card Group
PMTS
$173M
| – | – |
-30,888
| Closed | -$487K |
|
97
ProQR Therapeutics
PRQR
$238M
| – | – |
-124,424
| Closed | -$93K |
|
98
Prothena Corp
PRTA
$443M
| – | – |
-22,566
| Closed | -$1.37M |
|
99
PayPal
PYPL
$65.9B
| – | – |
-4,000
| Closed | -$344K |
|
100
QuidelOrtho
QDEL
$1.89B
| – | – |
-4,492
| Closed | -$321K |
|