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AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 46.01%
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.77M
Cap. Flow
-$980K
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.13%
Holding
233
New
72
Increased
30
Reduced
57
Closed
54

Top Buys

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$10.9M
2
VOD icon
Vodafone
VOD
+$5.42M
3
BCS icon
Barclays
BCS
+$4.45M
4
LYG icon
Lloyds Banking Group
LYG
+$3.85M
5
BP icon
BP
BP
+$2.41M

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$3.1M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.9M
3
BXC icon
BlueLinx
BXC
+$2.45M
4
AER icon
AerCap
AER
+$2M
5
HOME
At Home Group Inc.
HOME
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Industrials 19.56%
3 Financials 19.05%
4 Consumer Discretionary 11.11%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$122B
$631K 0.43%
2,938
+1,146
+64% +$252K
KWR icon
77
Quaker Houghton
KWR
$2.69B
$630K 0.43%
2,585
-1,184
-31% -$316K
HSII
78
DELISTED
Heidrick & Struggles
HSII
$621K 0.42%
+17,385
New +$590K
LMT icon
79
Lockheed Martin
LMT
$132B
$599K 0.41%
1,620
-500
-24% -$172K
ZM icon
80
Zoom
ZM
$27.1B
$582K 0.39%
+1,813
New +$667K
STPC.U
81
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$577K 0.39%
+55,141
New +$638K
SLB icon
82
CALL
SLB Ltd
SLB
$72.6B
$563K 0.38%
20,700
-9,400
-31% -$247K
ARNA
83
DELISTED
Arena Pharmaceuticals Inc
ARNA
$563K 0.38%
8,116
-926
-10% -$71.3K
EZPW icon
84
Ezcorp Inc
EZPW
$1.79B
$562K 0.38%
113,153
– –
DDOG icon
85
Datadog
DDOG
$95.6B
$557K 0.38%
+6,684
New +$644K
MDB icon
86
MongoDB
MDB
$26.2B
$546K 0.37%
+2,042
New +$723K
VOD icon
87
Vodafone
VOD
$37.2B
$545K 0.37%
+300,000
New +$5.42M
BWMX icon
88
Betterware México
BWMX
$655M
$540K 0.37%
13,933
+1,369
+11% +$53.2K
VIRT icon
89
Virtu Financial
VIRT
$5.15B
$535K 0.36%
+17,237
New +$475K
MNTV
90
DELISTED
Momentive Global Inc. Common Stock
MNTV
$533K 0.36%
29,096
-2,415
-8% -$54.3K
PPD
91
DELISTED
PPD, Inc. Common Stock
PPD
$522K 0.35%
13,800
-10,387
-43% -$373K
CUE icon
92
Cue Biopharma
CUE
$128M
$521K 0.35%
1,423
-445
-24% -$183K
OSPN icon
93
OneSpan
OSPN
$571M
$521K 0.35%
21,256
– –
DAVA icon
94
Endava
DAVA
$153M
$517K 0.35%
6,100
+2,500
+69% +$209K
BABA icon
95
Alibaba
BABA
$279B
$513K 0.35%
+2,263
New +$556K
GMS
96
DELISTED
GMS Inc
GMS
$509K 0.35%
+12,200
New +$435K
CURO
97
DELISTED
CURO Group Holdings Corp.
CURO
$507K 0.34%
+34,757
New +$521K
FIS icon
98
Fidelity National Information Services
FIS
$23.8B
$506K 0.34%
+3,600
New +$492K
ELF icon
99
e.l.f. Beauty
ELF
$4.85B
$496K 0.34%
18,500
+6,300
+52% +$157K
FBC
100
DELISTED
Flagstar Bancorp, Inc. New
FBC
$487K 0.33%
+10,808
New +$488K
2 3
4
5 6

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Apogem Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Apogem Capital held 233 positions worth $148M, down 1.8% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Apogem Capital's Q1 2021 filing shows 72 new, 30 increased, 57 reduced and 54 closed positions. Its largest new stake was Accolade Inc: 227,387 shares worth $10.3M. The largest sale was Renasant Corp, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Apogem Capital's largest Q1 2021 buy was Accolade Inc: 227,387 shares worth $10.3M.
  • Apogem Capital added most to Cornerstone OnDemand, Inc. in Q1 2021, an estimated $751K increase.
  • Apogem Capital's biggest Q1 2021 reduction was BlueLinx, cutting an estimated $2.45M.
  • Apogem Capital fully exited Renasant Corp in Q1 2021, selling an estimated $3.1M.
  • Apogem Capital's ten largest holdings make up 26% of its $148M portfolio in Q1 2021.
  • Apogem Capital opened 72 new positions and closed 54 in Q1 2021.
  • Apogem Capital's portfolio value fell 1.8% quarter-over-quarter to $148M.

Based on Apogem Capital's 13F filing for Q1 2021, filed 14 May 2021.