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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
-3.82%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$6.11M
Cap. Flow
+$6.8M
Cap. Flow %
4.64%
Top 10 Hldgs %
28.72%
Holding
210
New
36
Increased
52
Reduced
44
Closed
36

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$3.8M
2
AKTS
Akoustis Technologies Inc
AKTS
+$1.87M
3
VOD icon
Vodafone
VOD
+$1.7M
4
NWG icon
NatWest
NWG
+$1.43M
5
GT icon
Goodyear
GT
+$1.25M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.19M
2
EZPW icon
Ezcorp Inc
EZPW
+$1.95M
3
ZUO
Zuora, Inc.
ZUO
+$1.48M
4
AON icon
Aon
AON
+$1.18M
5
UPBD icon
Upbound Group
UPBD
+$893K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Industrials 16.72%
3 Consumer Discretionary 15.88%
4 Materials 9.92%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
76
Hovnanian Enterprises
HOV
$758M
$669K 0.46%
11,323
+7,005
+162% +$634K
NDSN icon
77
Nordson
NDSN
$16.4B
$664K 0.45%
2,925
-1,810
-38% -$416K
CRL icon
78
Charles River Laboratories
CRL
$11.3B
$661K 0.45%
2,329
+1,165
+100% +$359K
EA icon
79
CALL
Electronic Arts
EA
$52.9B
$645K 0.44%
+5,100
New +$664K
KALV
80
DELISTED
KalVista Pharmaceuticals
KALV
$645K 0.44%
43,730
+12,967
+42% +$186K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.08T
$642K 0.44%
4,620
-1,420
-24% -$193K
DAVA icon
82
Endava
DAVA
$153M
$630K 0.43%
4,739
+400
+9% +$50.4K
AJRD
83
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$630K 0.43%
16,000
+5,000
+45% +$199K
ASO icon
84
Academy Sports + Outdoors
ASO
$3B
$620K 0.42%
15,727
+5,007
+47% +$184K
ZIM icon
85
ZIM Integrated Shipping Services
ZIM
$2.98B
$612K 0.42%
+8,416
New +$582K
DFIN icon
86
Donnelley Financial Solutions
DFIN
$1.17B
$581K 0.4%
17,482
+9,432
+117% +$336K
TSE
87
DELISTED
Trinseo
TSE
$557K 0.38%
11,624
-4,075
-26% -$214K
CURO
88
DELISTED
CURO Group Holdings Corp.
CURO
$548K 0.37%
41,987
-923
-2% -$12.7K
ZEN
89
DELISTED
ZENDESK INC
ZEN
$545K 0.37%
4,532
+9
+0.2% +$978
CUE icon
90
Cue Biopharma
CUE
$128M
$543K 0.37%
3,709
+1,632
+79% +$346K
LAD icon
91
Lithia Motors
LAD
$9.24B
$541K 0.37%
1,801
+765
+74% +$239K
NVR icon
92
NVR
NVR
$16.8B
$536K 0.37%
120
-35
-23% -$178K
DCI icon
93
Donaldson
DCI
$10.7B
$531K 0.36%
10,231
-1,670
-14% -$90.9K
DUOL icon
94
Duolingo
DUOL
$6.22B
$528K 0.36%
+5,554
New +$502K
APO icon
95
Apollo Global Management
APO
$69.3B
$508K 0.35%
+8,193
New +$539K
ELF icon
96
e.l.f. Beauty
ELF
$4.85B
$499K 0.34%
19,300
– –
MNDY icon
97
monday.com
MNDY
$3.73B
$499K 0.34%
+3,154
New +$593K
BX icon
98
Blackstone
BX
$102B
$497K 0.34%
3,915
+719
+22% +$87.7K
CDRE icon
99
Cadre Holdings
CDRE
$1.31B
$490K 0.33%
19,969
+515
+3% +$11.6K
UTHR icon
100
United Therapeutics
UTHR
$26.2B
$488K 0.33%
2,720
-60
-2% -$11.4K
2 3
4
5 6

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Apogem Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Apogem Capital held 210 positions worth $146M, down 4% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Apogem Capital deployed $6.8M of net new capital in Q1 2022, opening 36 new positions and adding to 52 existing holdings. Its largest new stake was Akoustis Technologies Inc: 314,198 shares worth $2.04M.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $2.19M trimmed.

  • Apogem Capital's largest Q1 2022 buy was Akoustis Technologies Inc: 314,198 shares worth $2.04M.
  • Apogem Capital added most to Orion in Q1 2022, an estimated $3.8M increase.
  • Apogem Capital's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $2.19M.
  • Apogem Capital fully exited Ezcorp Inc in Q1 2022, selling an estimated $1.95M.
  • Apogem Capital's ten largest holdings make up 29% of its $146M portfolio in Q1 2022.
  • Apogem Capital opened 36 new positions and closed 36 in Q1 2022.
  • Apogem Capital's portfolio value fell 4% quarter-over-quarter to $146M.

Based on Apogem Capital's 13F filing for Q1 2022, filed 16 May 2022.