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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
-1.39%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$672K
Cap. Flow
+$4.13M
Cap. Flow %
2.63%
Top 10 Hldgs %
22.36%
Holding
229
New
40
Increased
57
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$5M
2
ACCD
Accolade Inc
ACCD
+$2.18M
3
GPRE icon
Green Plains
GPRE
+$1.49M
4
TTSH
Tile Shop Holdings
TTSH
+$1.35M
5
BP icon
BP
BP
+$1.25M

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$4.65M
2
AON icon
Aon
AON
+$1.81M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.49M
4
TW icon
Tradeweb Markets
TW
+$1.01M
5
IMXI icon
International Money Express
IMXI
+$838K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 14.37%
3 Industrials 14.08%
4 Financials 12.8%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
101
Cannae Holdings
CNNE
$653M
$566K 0.36%
+18,207
New +$586K
FLS icon
102
Flowserve
FLS
$8.94B
$564K 0.36%
16,270
-4,005
-20% -$157K
ELF icon
103
e.l.f. Beauty
ELF
$4.77B
$561K 0.36%
19,300
+800
+4% +$22.9K
CALM icon
104
Cal-Maine
CALM
$4.43B
$549K 0.35%
+15,188
New +$542K
IOVA icon
105
Iovance Biotherapeutics
IOVA
$2.04B
$521K 0.33%
21,132
+10,583
+100% +$249K
SE icon
106
Sea Limited
SE
$66.4B
$514K 0.33%
1,613
+147
+10% +$45.1K
ZEN
107
DELISTED
ZENDESK INC
ZEN
$513K 0.33%
4,404
+1,318
+43% +$170K
MNTV
108
DELISTED
Momentive Global Inc. Common Stock
MNTV
$500K 0.32%
25,526
– –
ALDX icon
109
Aldeyra Therapeutics
ALDX
$97.1M
$497K 0.32%
56,653
+10,922
+24% +$100K
TBLA icon
110
Taboola.com
TBLA
$1.41B
$478K 0.3%
+56,543
New +$516K
KLR
111
DELISTED
Kaleyra, Inc.
KLR
$478K 0.3%
12,416
+2,345
+23% +$92.4K
CNVY
112
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$477K 0.3%
56,762
+25,606
+82% +$228K
STRL icon
113
Sterling Infrastructure
STRL
$15.2B
$476K 0.3%
21,000
– –
PLNT icon
114
Planet Fitness
PLNT
$4.45B
$475K 0.3%
6,045
+2,009
+50% +$153K
XCUR icon
115
Exicure
XCUR
$11M
$473K 0.3%
2,628
+802
+44% +$163K
NVDA icon
116
NVIDIA
NVDA
$4.6T
$462K 0.29%
22,300
-20
-0.1% -$415
LMT icon
117
Lockheed Martin
LMT
$131B
$442K 0.28%
1,280
-340
-21% -$123K
AOUT icon
118
American Outdoor Brands
AOUT
$158M
$440K 0.28%
17,900
-11,500
-39% -$322K
BX icon
119
Blackstone
BX
$104B
$430K 0.27%
3,692
-5
-0.1% -$580
TUEM
120
DELISTED
Tuesday Morning Corp
TUEM
$427K 0.27%
5,087
+1,381
+37% +$150K
HCC icon
121
Warrior Met Coal
HCC
$4.17B
$426K 0.27%
+18,293
New +$370K
MAXR
122
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$425K 0.27%
15,000
+3,000
+25% +$96.3K
KZR
123
DELISTED
Kezar Life Sciences
KZR
$418K 0.27%
4,835
-3,052
-39% -$202K
VIRT icon
124
Virtu Financial
VIRT
$5.04B
$409K 0.26%
16,726
-24
-0.1% -$610
LKFT
125
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$405K 0.26%
+7,700
New +$457K
3 4
5
6 7

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Apogem Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Apogem Capital held 229 positions worth $157M, up 0.43% from $156M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Apogem Capital's Q3 2021 filing shows 40 new, 57 increased, 64 reduced and 43 closed positions. Its largest new stake was Zeta Global: 784,215 shares worth $4.59M. The largest sale was At Home Group Inc., an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Apogem Capital's largest Q3 2021 buy was Zeta Global: 784,215 shares worth $4.59M.
  • Apogem Capital added most to Green Plains in Q3 2021, an estimated $1.49M increase.
  • Apogem Capital's biggest Q3 2021 reduction was Aon, cutting an estimated $1.81M.
  • Apogem Capital fully exited At Home Group Inc. in Q3 2021, selling an estimated $4.65M.
  • Apogem Capital's ten largest holdings make up 22% of its $157M portfolio in Q3 2021.
  • Apogem Capital opened 40 new positions and closed 43 in Q3 2021.
  • Apogem Capital's portfolio value rose 0.43% quarter-over-quarter to $157M.

Based on Apogem Capital's 13F filing for Q3 2021, filed 15 Nov 2021.