We are live on ! Find out more
AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 46.01%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.96M
Cap. Flow
+$4.58M
Cap. Flow %
2.93%
Top 10 Hldgs %
21.1%
Holding
221
New
42
Increased
56
Reduced
67
Closed
33

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.82M
2
TTSH
Tile Shop Holdings
TTSH
+$4.75M
3
M icon
Macy's
M
+$1.6M
4
GPRE icon
Green Plains
GPRE
+$1.55M
5
BXC icon
BlueLinx
BXC
+$1.44M

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$10.3M
2
BCML icon
BayCom
BCML
+$3.08M
3
HOME
At Home Group Inc.
HOME
+$2.53M
4
SCHW
Charles Schwab
SCHW
+$2.43M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Consumer Discretionary 15.71%
3 Industrials 13.91%
4 Financials 13.41%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
76
The Greenbrier Companies
GBX
$1.56B
$782K 0.5%
17,948
+2,393
+15% +$111K
TPB icon
77
Turning Point Brands
TPB
$1.52B
$773K 0.49%
+16,894
New +$781K
VRSK icon
78
CALL
Verisk Analytics
VRSK
$27.1B
$751K 0.48%
+4,300
New +$763K
EVH icon
79
Evolent Health
EVH
$429M
$732K 0.47%
+34,677
New +$695K
GMS
80
DELISTED
GMS Inc
GMS
$732K 0.47%
15,200
+3,000
+25% +$133K
ARNA
81
DELISTED
Arena Pharmaceuticals Inc
ARNA
$709K 0.45%
10,394
+2,278
+28% +$148K
DDOG icon
82
Datadog
DDOG
$89.7B
$707K 0.45%
6,791
+107
+2% +$9.67K
SPLK
83
DELISTED
Splunk Inc
SPLK
$707K 0.45%
4,888
-4,433
-48% -$564K
ZNGA
84
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$696K 0.44%
+65,400
New +$689K
ASO icon
85
Academy Sports + Outdoors
ASO
$3.09B
$694K 0.44%
+16,830
New +$590K
IBN icon
86
ICICI Bank
IBN
$107B
$693K 0.44%
40,500
+200
+0.5% +$3.33K
CSLT
87
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$691K 0.44%
262,919
-19,673
-7% -$36.6K
HAE icon
88
Haemonetics
HAE
$3.63B
$679K 0.43%
+10,189
New +$721K
NVT icon
89
nVent Electric
NVT
$24.1B
$674K 0.43%
21,578
+9,478
+78% +$292K
SEB icon
90
Seaboard Corp
SEB
$4.42B
$615K 0.39%
+159
New +$596K
LMT icon
91
Lockheed Martin
LMT
$134B
$613K 0.39%
1,620
– –
AAL icon
92
CALL
American Airlines Group
AAL
$9.9B
$607K 0.39%
28,600
– –
UTHR icon
93
United Therapeutics
UTHR
$26.3B
$577K 0.37%
3,216
-1,093
-25% -$208K
CUE icon
94
Cue Biopharma
CUE
$137M
$559K 0.36%
1,598
+175
+12% +$67.8K
GLDD
95
DELISTED
Great Lakes Dredge & Dock
GLDD
$558K 0.36%
38,200
-20,000
-34% -$295K
WPF
96
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$541K 0.35%
55,361
+13,537
+32% +$138K
FIS icon
97
Fidelity National Information Services
FIS
$22.3B
$538K 0.34%
3,800
+200
+6% +$29.7K
MNTV
98
DELISTED
Momentive Global Inc. Common Stock
MNTV
$538K 0.34%
25,526
-3,570
-12% -$69.1K
KWR icon
99
Quaker Houghton
KWR
$2.63B
$531K 0.34%
2,239
-346
-13% -$82.8K
DBX icon
100
CALL
Dropbox
DBX
$7.13B
$524K 0.33%
17,300
– –
2 3
4
5 6

Similar funds

IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905K AUM 22.98% 1-Year Est. Return
SHG
Sheares Healthcare Group Singapore $1.69M AUM 4.89% 1-Year Est. Return
EC
EMJ Capital Toronto, Ontario, Canada $3.12M AUM 40.6% 1-Year Est. Return
RIR
Rayliant Investment Research Santa Monica, California $6.94M AUM
FWM
Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return
SKCP
Storm King Capital Partners New York $8.58M AUM 50.59% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Apogem Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Apogem Capital held 221 positions worth $156M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Apogem Capital's Q2 2021 filing shows 42 new, 56 increased, 67 reduced and 33 closed positions. Its largest new stake was Tile Shop Holdings: 567,614 shares worth $4.57M. The largest sale was Accolade Inc, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Apogem Capital's largest Q2 2021 buy was Tile Shop Holdings: 567,614 shares worth $4.57M.
  • Apogem Capital added most to Vodafone in Q2 2021, an estimated $9.82M increase.
  • Apogem Capital's biggest Q2 2021 reduction was At Home Group Inc., cutting an estimated $2.53M.
  • Apogem Capital fully exited Accolade Inc in Q2 2021, selling an estimated $10.3M.
  • Apogem Capital's ten largest holdings make up 21% of its $156M portfolio in Q2 2021.
  • Apogem Capital opened 42 new positions and closed 33 in Q2 2021.
  • Apogem Capital's portfolio value rose 6.1% quarter-over-quarter to $156M.

Based on Apogem Capital's 13F filing for Q2 2021, filed 16 Aug 2021.