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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
-1.39%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$672K
Cap. Flow
+$4.13M
Cap. Flow %
2.63%
Top 10 Hldgs %
22.36%
Holding
229
New
40
Increased
57
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$5M
2
ACCD
Accolade Inc
ACCD
+$2.18M
3
GPRE icon
Green Plains
GPRE
+$1.49M
4
TTSH
Tile Shop Holdings
TTSH
+$1.35M
5
BP icon
BP
BP
+$1.25M

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$4.65M
2
AON icon
Aon
AON
+$1.81M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.49M
4
TW icon
Tradeweb Markets
TW
+$1.01M
5
IMXI icon
International Money Express
IMXI
+$838K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 14.37%
3 Industrials 14.08%
4 Financials 12.8%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
76
Chegg
CHGG
$116M
$785K 0.5%
11,547
– –
DCI icon
77
Donaldson
DCI
$10.7B
$781K 0.5%
13,611
-3,456
-20% -$223K
SONO icon
78
Sonos
SONO
$2.09B
$777K 0.49%
+24,021
New +$865K
GBX icon
79
The Greenbrier Companies
GBX
$1.57B
$776K 0.49%
18,041
+93
+0.5% +$4.01K
TLS icon
80
Telos
TLS
$331M
$767K 0.49%
26,986
+580
+2% +$17.5K
IBN icon
81
ICICI Bank
IBN
$107B
$764K 0.49%
40,500
– –
TPB icon
82
Turning Point Brands
TPB
$1.48B
$758K 0.48%
15,866
-1,028
-6% -$49.3K
BWMX icon
83
Betterware México
BWMX
$632M
$757K 0.48%
21,285
+592
+3% +$24.4K
CUE icon
84
Cue Biopharma
CUE
$118M
$754K 0.48%
1,726
+128
+8% +$44.6K
PINS icon
85
Pinterest
PINS
$13.7B
$750K 0.48%
14,730
-69
-0.5% -$4.24K
CRWD icon
86
CrowdStrike
CRWD
$183B
$737K 0.47%
12,000
-1,456
-11% -$93.9K
VSTO
87
DELISTED
Vista Outdoor Inc.
VSTO
$727K 0.46%
18,023
-6,000
-25% -$247K
ARNA
88
DELISTED
Arena Pharmaceuticals Inc
ARNA
$717K 0.46%
12,041
+1,647
+16% +$97.3K
PFSW
89
DELISTED
PFSweb, Inc.
PFSW
$706K 0.45%
+54,678
New +$683K
SEB icon
90
Seaboard Corp
SEB
$4.39B
$697K 0.44%
170
+11
+7% +$44.3K
BP icon
91
BP
BP
$112B
$688K 0.44%
150,000
+50,000
+50% +$1.25M
GMS
92
DELISTED
GMS Inc
GMS
$666K 0.42%
15,200
– –
VMI icon
93
Valmont Industries
VMI
$8.86B
$646K 0.41%
2,748
-1,000
-27% -$238K
HQY icon
94
HealthEquity
HQY
$8.71B
$614K 0.39%
9,487
-1,000
-10% -$69.4K
LAD icon
95
Lithia Motors
LAD
$9.75B
$600K 0.38%
1,891
+836
+79% +$291K
UTHR icon
96
United Therapeutics
UTHR
$26.1B
$593K 0.38%
3,212
-4
-0.1% -$788
DRAYU
97
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$592K 0.38%
+59,327
New +$589K
ZGNX
98
DELISTED
Zogenix, Inc.
ZGNX
$587K 0.37%
38,670
+15,407
+66% +$241K
TDOC icon
99
Teladoc Health
TDOC
$1.66B
$580K 0.37%
4,577
-712
-13% -$104K
DAVA icon
100
Endava
DAVA
$165M
$576K 0.37%
4,239
-2,961
-41% -$382K
2 3
4
5 6

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Apogem Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Apogem Capital held 229 positions worth $157M, up 0.43% from $156M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Apogem Capital's Q3 2021 filing shows 40 new, 57 increased, 64 reduced and 43 closed positions. Its largest new stake was Zeta Global: 784,215 shares worth $4.59M. The largest sale was At Home Group Inc., an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Apogem Capital's largest Q3 2021 buy was Zeta Global: 784,215 shares worth $4.59M.
  • Apogem Capital added most to Green Plains in Q3 2021, an estimated $1.49M increase.
  • Apogem Capital's biggest Q3 2021 reduction was Aon, cutting an estimated $1.81M.
  • Apogem Capital fully exited At Home Group Inc. in Q3 2021, selling an estimated $4.65M.
  • Apogem Capital's ten largest holdings make up 22% of its $157M portfolio in Q3 2021.
  • Apogem Capital opened 40 new positions and closed 43 in Q3 2021.
  • Apogem Capital's portfolio value rose 0.43% quarter-over-quarter to $157M.

Based on Apogem Capital's 13F filing for Q3 2021, filed 15 Nov 2021.