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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
+11.6%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.96M
Cap. Flow
+$4.58M
Cap. Flow %
2.93%
Top 10 Hldgs %
21.1%
Holding
221
New
42
Increased
56
Reduced
67
Closed
33

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.82M
2
TTSH
Tile Shop Holdings
TTSH
+$4.75M
3
M icon
Macy's
M
+$1.6M
4
GPRE icon
Green Plains
GPRE
+$1.55M
5
BXC icon
BlueLinx
BXC
+$1.44M

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$10.3M
2
BCML icon
BayCom
BCML
+$3.08M
3
HOME
At Home Group Inc.
HOME
+$2.53M
4
SCHW
Charles Schwab
SCHW
+$2.43M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Consumer Discretionary 15.71%
3 Industrials 13.91%
4 Financials 13.41%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
101
Upland Software
UPLD
$13.1M
$523K 0.33%
1,271
-236
-16% -$104K
EHC icon
102
Encompass Health
EHC
$11.3B
$522K 0.33%
8,413
-1,307
-13% -$87.1K
AAMI
103
Acadian Asset Management
AAMI
$2.95B
$521K 0.33%
+22,228
New +$506K
ALDX icon
104
Aldeyra Therapeutics
ALDX
$95.3M
$518K 0.33%
45,731
+9,421
+26% +$113K
ICLR icon
105
Icon
ICLR
$13B
$517K 0.33%
+2,500
New +$539K
STRL icon
106
Sterling Infrastructure
STRL
$19.5B
$507K 0.32%
21,000
+6,000
+40% +$134K
ELF icon
107
e.l.f. Beauty
ELF
$4.95B
$502K 0.32%
18,500
– –
TUEM
108
DELISTED
Tuesday Morning Corp
TUEM
$500K 0.32%
+3,706
New +$496K
PII icon
109
Polaris
PII
$4.25B
$493K 0.32%
3,600
– –
TFX icon
110
Teleflex
TFX
$5.8B
$482K 0.31%
1,200
+200
+20% +$82K
MAXR
111
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$479K 0.31%
+12,000
New +$427K
WORK
112
DELISTED
Slack Technologies, Inc.
WORK
$473K 0.3%
10,685
+23
+0.2% +$984
TFII icon
113
TFI International
TFII
$12B
$469K 0.3%
5,143
-150
-3% -$13.1K
VIRT icon
114
Virtu Financial
VIRT
$5.12B
$463K 0.3%
16,750
-487
-3% -$14.5K
NVDA icon
115
NVIDIA
NVDA
$4.76T
$446K 0.29%
22,320
-680
-3% -$10.9K
ZEN
116
DELISTED
ZENDESK INC
ZEN
$445K 0.28%
3,086
+224
+8% +$31.6K
FBC
117
DELISTED
Flagstar Bancorp, Inc. New
FBC
$444K 0.28%
10,503
-305
-3% -$13.8K
BP icon
118
BP
BP
$109B
$436K 0.28%
100,000
– –
PSFE icon
119
Paysafe
PSFE
$440M
$433K 0.28%
+2,980
New +$447K
KLR
120
DELISTED
Kaleyra, Inc.
KLR
$431K 0.28%
+10,071
New +$454K
KZR
121
DELISTED
Kezar Life Sciences
KZR
$428K 0.27%
7,887
+2,120
+37% +$120K
OSPN icon
122
OneSpan
OSPN
$562M
$428K 0.27%
16,756
-4,500
-21% -$118K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$122B
$422K 0.27%
2,095
-843
-29% -$176K
XCUR icon
124
Exicure
XCUR
$11.2M
$411K 0.26%
1,826
+1,684
+1,186% +$441K
RILY icon
125
BRC Group Holdings
RILY
$273M
$409K 0.26%
5,423
+851
+19% +$59.6K
3 4
5
6 7

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Apogem Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Apogem Capital held 221 positions worth $156M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Apogem Capital's Q2 2021 filing shows 42 new, 56 increased, 67 reduced and 33 closed positions. Its largest new stake was Tile Shop Holdings: 567,614 shares worth $4.57M. The largest sale was Accolade Inc, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Apogem Capital's largest Q2 2021 buy was Tile Shop Holdings: 567,614 shares worth $4.57M.
  • Apogem Capital added most to Vodafone in Q2 2021, an estimated $9.82M increase.
  • Apogem Capital's biggest Q2 2021 reduction was At Home Group Inc., cutting an estimated $2.53M.
  • Apogem Capital fully exited Accolade Inc in Q2 2021, selling an estimated $10.3M.
  • Apogem Capital's ten largest holdings make up 21% of its $156M portfolio in Q2 2021.
  • Apogem Capital opened 42 new positions and closed 33 in Q2 2021.
  • Apogem Capital's portfolio value rose 6.1% quarter-over-quarter to $156M.

Based on Apogem Capital's 13F filing for Q2 2021, filed 16 Aug 2021.