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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
-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
MNDY icon
76
monday.com
MNDY
$3.24B
– –
-3,677
Closed -$417K
MNSO icon
77
MINISO
MNSO
$3.82B
– –
-35,198
Closed -$193K
MSFT icon
78
Microsoft
MSFT
$2.99T
– –
-4,112
Closed -$958K
MSGS icon
79
Madison Square Garden
MSGS
$9.58B
– –
-4,654
Closed -$636K
NEO icon
80
NeoGenomics
NEO
$1.85B
– –
-39,741
Closed -$342K
NET icon
81
Cloudflare
NET
$96.7B
– –
-16,652
Closed -$921K
NVT icon
82
nVent Electric
NVT
$25B
– –
-27,381
Closed -$866K
NWPX icon
83
NWPX Infrastructure Inc
NWPX
$1.31B
– –
-15,398
Closed -$433K
NWSA icon
84
News Corp Class A
NWSA
$15.3B
– –
-29,580
Closed -$447K
OEC icon
85
Orion
OEC
$397M
– –
-426,959
Closed -$5.7M
OII icon
86
Oceaneering
OII
$4.27B
– –
-24,684
Closed -$196K
OLED icon
87
Universal Display
OLED
$3.81B
– –
-5,574
Closed -$526K
ONTF
88
DELISTED
ON24
ONTF
– –
-45,204
Closed -$398K
OPEN icon
89
Opendoor
OPEN
$4.29B
– –
-167,864
Closed -$505K
OPRA
90
Opera Ltd
OPRA
$1.75B
– –
-40,629
Closed -$176K
ORIC icon
91
Oric Pharmaceuticals
ORIC
$1.08B
– –
-65,804
Closed -$211K
OXM icon
92
Oxford Industries
OXM
$608M
– –
-28,000
Closed -$2.51M
PARA
93
DELISTED
Paramount Global Class B
PARA
– –
-10,000
Closed -$190K
PMTS icon
94
CPI Card Group
PMTS
$221M
– –
-30,888
Closed -$487K
PRQR icon
95
ProQR Therapeutics
PRQR
$248M
– –
-124,424
Closed -$93K
PRTA icon
96
CALL
Prothena Corp
PRTA
$454M
– –
-3,800
Closed -$230K
PRTA icon
97
Prothena Corp
PRTA
$454M
– –
-22,566
Closed -$1.37M
PYPL icon
98
PayPal
PYPL
$50.1B
– –
-4,000
Closed -$344K
QDEL icon
99
QuidelOrtho
QDEL
$1.13B
– –
-4,492
Closed -$321K
RCKT icon
100
Rocket Pharmaceuticals
RCKT
$375M
– –
-14,056
Closed -$224K
2 3
4
5 6

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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.