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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
+1.48%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$10.2M
Cap. Flow
-$6.76M
Cap. Flow %
-6.74%
Top 10 Hldgs %
32.81%
Holding
175
New
24
Increased
51
Reduced
38
Closed
41

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$2.44M
2
OXM icon
Oxford Industries
OXM
+$2.09M
3
CI icon
Cigna
CI
+$1.61M
4
S icon
SentinelOne
S
+$1.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.55M

Top Sells

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$2.77M
2
BLDR icon
Builders FirstSource
BLDR
+$1.63M
3
SCHW
Charles Schwab
SCHW
+$1.61M
4
GMS
GMS Inc
GMS
+$1.42M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Industrials 15.5%
3 Healthcare 14.7%
4 Materials 12.67%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
76
JD.com
JD
$43.5B
$433K 0.43%
8,604
+2,402
+39% +$142K
NWPX icon
77
NWPX Infrastructure Inc
NWPX
$1.19B
$433K 0.43%
15,398
– –
SITM icon
78
SiTime
SITM
$13.8B
$423K 0.42%
+5,373
New +$692K
CFLT
79
DELISTED
Confluent
CFLT
$422K 0.42%
17,773
+2,147
+14% +$57.8K
MIRM icon
80
Mirum Pharmaceuticals
MIRM
$6.56B
$421K 0.42%
20,032
+8,010
+67% +$193K
MNDY icon
81
monday.com
MNDY
$3.82B
$417K 0.42%
3,677
+721
+24% +$85.4K
HUM icon
82
Humana
HUM
$43.9B
$411K 0.41%
+847
New +$412K
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$407K 0.41%
3,000
– –
ONTF
84
DELISTED
ON24
ONTF
$398K 0.4%
45,204
+9,641
+27% +$92.3K
NEX
85
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$391K 0.39%
52,816
+10,146
+24% +$88.9K
LDOS icon
86
Leidos
LDOS
$14.4B
$375K 0.37%
4,288
+1,536
+56% +$150K
THC icon
87
Tenet Healthcare
THC
$22.2B
$375K 0.37%
+7,262
New +$431K
SKIN icon
88
SkinHealth Systems
SKIN
$83.4M
$370K 0.37%
31,343
+8,100
+35% +$102K
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$369K 0.37%
+2,261
New +$383K
GTLB icon
90
GitLab
GTLB
$5.75B
$359K 0.36%
7,012
-2,100
-23% -$123K
SE icon
91
Sea Limited
SE
$66.4B
$350K 0.35%
6,250
– –
PYPL icon
92
PayPal
PYPL
$50.3B
$344K 0.34%
4,000
-1,000
-20% -$88.7K
NEO icon
93
NeoGenomics
NEO
$1.99B
$342K 0.34%
39,741
+10,689
+37% +$106K
SD icon
94
SandRidge Energy
SD
$503M
$333K 0.33%
20,425
-6,081
-23% -$110K
QDEL icon
95
QuidelOrtho
QDEL
$1.13B
$321K 0.32%
4,492
+988
+28% +$88.4K
MGNI icon
96
Magnite
MGNI
$2.83B
$320K 0.32%
48,682
+5,000
+11% +$40.2K
MDB icon
97
MongoDB
MDB
$25.8B
$309K 0.31%
1,554
-63
-4% -$18.4K
HOV icon
98
Hovnanian Enterprises
HOV
$779M
$307K 0.31%
8,608
-1,929
-18% -$85.4K
MCW
99
DELISTED
Mister Car Wash
MCW
$303K 0.3%
35,309
+12,188
+53% +$131K
HUBS icon
100
HubSpot
HUBS
$12.9B
$300K 0.3%
1,109
+147
+15% +$46.7K
2 3
4
5 6

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SHG
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RIR
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SKCP
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Apogem Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Apogem Capital held 175 positions worth $100M, down 9.2% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Apogem Capital withdrew a net $6.76M in Q3 2022, closing 41 positions and reducing 38 holdings. Its most notable exit was Tile Shop Holdings, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Apogem Capital opened a new position in Cigna worth $1.59M.

  • Apogem Capital's largest Q3 2022 buy was Cigna: 5,736 shares worth $1.59M.
  • Apogem Capital added most to Dropbox in Q3 2022, an estimated $2.44M increase.
  • Apogem Capital's biggest Q3 2022 reduction was Green Plains, cutting an estimated $645K.
  • Apogem Capital fully exited Tile Shop Holdings in Q3 2022, selling an estimated $2.77M.
  • Apogem Capital's ten largest holdings make up 33% of its $100M portfolio in Q3 2022.
  • Apogem Capital opened 24 new positions and closed 41 in Q3 2022.
  • Apogem Capital's portfolio value fell 9.2% quarter-over-quarter to $100M.

Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.