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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
-18.91%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$35.7M
Cap. Flow
-$4.31M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.98%
Holding
213
New
40
Increased
55
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
BCS icon
Barclays
BCS
+$4.41M
2
OEC icon
Orion
OEC
+$2.62M
3
KSS icon
Kohl's
KSS
+$1.63M
4
BXC icon
BlueLinx
BXC
+$1.32M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.25M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.78M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.36M
3
TGLS icon
Tecnoglass
TGLS
+$1.27M
4
SPTN
SpartanNash
SPTN
+$1.16M
5
NWG icon
NatWest
NWG
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Technology 20.16%
3 Consumer Discretionary 14.5%
4 Materials 11.96%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
76
GitLab
GTLB
$5.55B
$484K 0.44%
9,112
+1,705
+23% +$79.3K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$484K 0.44%
3,000
-2,294
-43% -$443K
NVR icon
78
NVR
NVR
$16.9B
$480K 0.43%
120
– –
NWPX icon
79
NWPX Infrastructure Inc
NWPX
$1.24B
$461K 0.42%
15,398
+158
+1% +$4.69K
CRL icon
80
Charles River Laboratories
CRL
$10.8B
$457K 0.41%
2,135
-194
-8% -$47.4K
HOV icon
81
Hovnanian Enterprises
HOV
$782M
$451K 0.41%
10,537
-786
-7% -$38.2K
TSE
82
DELISTED
Trinseo
TSE
$447K 0.4%
11,624
– –
DAVA icon
83
Endava
DAVA
$147M
$445K 0.4%
5,039
+300
+6% +$31.4K
DCH
84
Dauch Corp
DCH
$1.32B
$430K 0.39%
+57,048
New +$429K
ONEM
85
DELISTED
1Life Healthcare
ONEM
$423K 0.38%
+53,931
New +$463K
MDB icon
86
MongoDB
MDB
$24.9B
$420K 0.38%
1,617
-143
-8% -$44.7K
SE icon
87
Sea Limited
SE
$63.9B
$418K 0.38%
6,250
+2,250
+56% +$192K
SD icon
88
SandRidge Energy
SD
$496M
$415K 0.38%
+26,506
New +$531K
NEX
89
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$406K 0.37%
42,670
-1,774
-4% -$18.6K
JD icon
90
JD.com
JD
$41.8B
$398K 0.36%
+6,202
New +$358K
XMTR icon
91
Xometry
XMTR
$4.75B
$398K 0.36%
11,737
+4,724
+67% +$163K
MGNI icon
92
Magnite
MGNI
$2.73B
$388K 0.35%
43,682
+17,932
+70% +$192K
VRTS icon
93
Virtus Investment Partners
VRTS
$1.12B
$385K 0.35%
2,253
-4,899
-68% -$925K
NDSN icon
94
Nordson
NDSN
$16.6B
$379K 0.34%
1,870
-1,055
-36% -$225K
CFLT
95
DELISTED
Confluent
CFLT
$363K 0.33%
+15,626
New +$421K
BX icon
96
Blackstone
BX
$106B
$360K 0.33%
3,947
+32
+0.8% +$3.46K
EEFT icon
97
CALL
Euronet Worldwide
EEFT
$3.01B
$352K 0.32%
+3,500
New +$414K
OLED icon
98
Universal Display
OLED
$3.81B
$351K 0.32%
3,474
+2,156
+164% +$277K
PYPL icon
99
PayPal
PYPL
$49.5B
$349K 0.32%
5,000
+862
+21% +$74.8K
QDEL icon
100
QuidelOrtho
QDEL
$1.15B
$341K 0.31%
3,504
+1,585
+83% +$162K
2 3
4
5 6

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Apogem Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Apogem Capital held 213 positions worth $111M, down 24% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Apogem Capital withdrew a net $4.31M in Q2 2022, closing 62 positions and reducing 31 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Apogem Capital opened a new position in Barclays worth $1.05M.

  • Apogem Capital's largest Q2 2022 buy was Barclays: 561,309 shares worth $1.05M.
  • Apogem Capital added most to Orion in Q2 2022, an estimated $2.62M increase.
  • Apogem Capital's biggest Q2 2022 reduction was Vodafone, cutting an estimated $4.78M.
  • Apogem Capital fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $1.36M.
  • Apogem Capital's ten largest holdings make up 29% of its $111M portfolio in Q2 2022.
  • Apogem Capital opened 40 new positions and closed 62 in Q2 2022.
  • Apogem Capital's portfolio value fell 24% quarter-over-quarter to $111M.

Based on Apogem Capital's 13F filing for Q2 2022, filed 15 Aug 2022.