AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 45.79%
This Quarter Est. Return
1 Year Est. Return
-45.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303K
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.7M
2
+$5.18M
3
+$4.46M
4
GPRE icon
Green Plains
GPRE
+$3.81M
5
DBX icon
Dropbox
DBX
+$3.3M

Sector Composition

1 Industrials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
101
SiTime
SITM
$7.09B
– –
-5,373
SKIN icon
102
The Beauty Health Co
SKIN
$181M
– –
-31,343
SPRY icon
103
ARS Pharmaceuticals
SPRY
$993M
– –
-13,793
STTK icon
104
Shattuck Labs
STTK
$86.7M
– –
-78,757
TASK icon
105
TaskUs
TASK
$1.19B
– –
-17,680
TGLS icon
106
Tecnoglass
TGLS
$2.94B
– –
-57,491
THC icon
107
Tenet Healthcare
THC
$17.7B
– –
-7,262
TMUS icon
108
T-Mobile US
TMUS
$258B
– –
-4,779
TYG
109
Tortoise Energy Infrastructure Corp
TYG
$726M
– –
-20,326
VMI icon
110
Valmont Industries
VMI
$7.99B
– –
-3,941
VRSK icon
111
Verisk Analytics
VRSK
$32.5B
– –
-4,804
VYX icon
112
NCR Voyix
VYX
$1.56B
– –
-19,560
WBD icon
113
Warner Bros
WBD
$45B
– –
-16,054
WHLRD
114
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.5M
– –
-21,067
XMTR icon
115
Xometry
XMTR
$2.39B
– –
-12,777
ZETA icon
116
Zeta Global
ZETA
$4.24B
– –
-784,215
LENZ
117
LENZ Therapeutics
LENZ
$1.16B
– –
-3,619
INFN
118
DELISTED
Infinera Corporation Common Stock
INFN
– –
-151,631
SMAR
119
DELISTED
Smartsheet Inc.
SMAR
– –
-7,357
AKTS
120
DELISTED
Akoustis Technologies Inc
AKTS
– –
-464,944
NEX
121
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-52,816
AJRD
122
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,800
MGI
123
DELISTED
MoneyGram International, Inc. New
MGI
– –
-46,038
MNTV
124
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-19,951
VVNT
125
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-31,508
2 3 4
5
6