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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
+14.76%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.77M
Cap. Flow
-$980K
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.13%
Holding
233
New
72
Increased
30
Reduced
57
Closed
54

Top Buys

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$10.9M
2
VOD icon
Vodafone
VOD
+$5.42M
3
BCS icon
Barclays
BCS
+$4.45M
4
LYG icon
Lloyds Banking Group
LYG
+$3.85M
5
BP icon
BP
BP
+$2.41M

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$3.1M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.9M
3
BXC icon
BlueLinx
BXC
+$2.45M
4
AER icon
AerCap
AER
+$2M
5
HOME
At Home Group Inc.
HOME
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Industrials 19.56%
3 Financials 19.05%
4 Consumer Discretionary 11.11%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
101
CALL
Blackbaud
BLKB
$1.94B
$483K 0.33%
6,800
– –
PII icon
102
Polaris
PII
$3.83B
$481K 0.33%
3,600
-900
-20% -$110K
UNH icon
103
UnitedHealth
UNH
$382B
$469K 0.32%
1,260
-373
-23% -$129K
KL
104
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$468K 0.32%
13,834
-10,354
-43% -$384K
TKC icon
105
Turkcell
TKC
$4.7B
$467K 0.32%
+100,000
New +$551K
BMY icon
106
Bristol-Myers Squibb
BMY
$129B
$463K 0.31%
7,332
-3,176
-30% -$198K
ALBO
107
DELISTED
Albireo Pharma Inc
ALBO
$462K 0.31%
13,094
+2,433
+23% +$89.8K
DBX icon
108
CALL
Dropbox
DBX
$7.78B
$461K 0.31%
+17,300
New +$416K
CRWD icon
109
CrowdStrike
CRWD
$183B
$458K 0.31%
+10,044
New +$531K
INFN
110
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$445K 0.3%
46,200
– –
WORK
111
DELISTED
Slack Technologies, Inc.
WORK
$433K 0.29%
+10,662
New +$446K
ALDX icon
112
Aldeyra Therapeutics
ALDX
$97.1M
$431K 0.29%
36,310
-19,511
-35% -$225K
CSLT
113
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$427K 0.29%
282,592
-84,692
-23% -$147K
LAD icon
114
Lithia Motors
LAD
$9.75B
$423K 0.29%
1,085
-61
-5% -$21.9K
WPF
115
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$420K 0.28%
+41,824
New +$453K
EB
116
DELISTED
Eventbrite
EB
$416K 0.28%
18,756
– –
EGHT icon
117
8x8 Inc
EGHT
$279M
$415K 0.28%
12,778
-25,425
-67% -$879K
TFX icon
118
Teleflex
TFX
$5.96B
$415K 0.28%
1,000
+500
+100% +$200K
BP icon
119
BP
BP
$112B
$406K 0.28%
+100,000
New +$2.41M
HOV icon
120
Hovnanian Enterprises
HOV
$779M
$406K 0.28%
+3,841
New +$250K
TFII icon
121
TFI International
TFII
$11.6B
$397K 0.27%
+5,293
New +$360K
LEGH icon
122
Legacy Housing
LEGH
$629M
$395K 0.27%
22,251
– –
LKFT
123
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$394K 0.27%
+5,111
New +$471K
ADT icon
124
ADT
ADT
$5.43B
$390K 0.26%
46,264
-68,411
-60% -$592K
NWPX icon
125
NWPX Infrastructure Inc
NWPX
$1.19B
$386K 0.26%
11,541
+698
+6% +$22.6K
3 4
5
6 7

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Apogem Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Apogem Capital held 233 positions worth $148M, down 1.8% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Apogem Capital's Q1 2021 filing shows 72 new, 30 increased, 57 reduced and 54 closed positions. Its largest new stake was Accolade Inc: 227,387 shares worth $10.3M. The largest sale was Renasant Corp, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Apogem Capital's largest Q1 2021 buy was Accolade Inc: 227,387 shares worth $10.3M.
  • Apogem Capital added most to Cornerstone OnDemand, Inc. in Q1 2021, an estimated $751K increase.
  • Apogem Capital's biggest Q1 2021 reduction was BlueLinx, cutting an estimated $2.45M.
  • Apogem Capital fully exited Renasant Corp in Q1 2021, selling an estimated $3.1M.
  • Apogem Capital's ten largest holdings make up 26% of its $148M portfolio in Q1 2021.
  • Apogem Capital opened 72 new positions and closed 54 in Q1 2021.
  • Apogem Capital's portfolio value fell 1.8% quarter-over-quarter to $148M.

Based on Apogem Capital's 13F filing for Q1 2021, filed 14 May 2021.