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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
-18.91%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$35.7M
(-24%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
213
New
40
Increased
55
Reduced
31
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barclays
BCS
|
+$4.41M |
| 2 |
Orion
OEC
|
+$2.62M |
| 3 |
Kohl's
KSS
|
+$1.63M |
| 4 |
BlueLinx
BXC
|
+$1.32M |
| 5 |
Euronet Worldwide
EEFT
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$4.78M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.36M |
| 3 |
Tecnoglass
TGLS
|
+$1.27M |
| 4 |
SPTN
SpartanNash
SPTN
|
+$1.16M |
| 5 |
NatWest
NWG
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.31% |
| 2 | Technology | 20.16% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Materials | 11.96% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TFI International
TFII
$12B
| $341K | 0.31% |
4,243
-4,363
| -51% | -$355K |
|
102
TaskUs
TASK
$531M
| $340K | 0.31% |
+20,159
| New | +$514K |
|
|
ONTF
103
DELISTED
ON24
ONTF
| $337K | 0.3% |
+35,563
| New | +$431K |
|
104
Workday
WDAY
$36.4B
| $334K | 0.3% |
2,394
-402
| -14% | -$73K |
|
105
Levi Strauss
LEVI
$9.83B
| $326K | 0.29% |
+20,000
| New | +$361K |
|
106
PagerDuty
PD
$753M
| $321K | 0.29% |
+12,963
| New | +$356K |
|
107
SentinelOne
S
$6.22B
| $315K | 0.28% |
+13,491
| New | +$379K |
|
108
Shattuck Labs
STTK
$672M
| $309K | 0.28% |
76,045
+17,206
| +29% | +$62.3K |
|
109
Cue Biopharma
CUE
$137M
| $307K | 0.28% |
4,105
+396
| +11% | +$46.3K |
|
110
monday.com
MNDY
$3.47B
| $305K | 0.28% |
2,956
-198
| -6% | -$24.1K |
|
111
SkinHealth Systems
SKIN
$96.9M
| $299K | 0.27% |
23,243
| – | – |
|
112
Griffon
GFF
$4.28B
| $297K | 0.27% |
+10,589
| New | +$267K |
|
113
Boston Scientific
BSX
$67.6B
| $296K | 0.27% |
7,953
+484
| +6% | +$19.7K |
|
114
HubSpot
HUBS
$11.4B
| $289K | 0.26% |
+962
| New | +$351K |
|
|
ACCD
115
DELISTED
Accolade Inc
ACCD
| $288K | 0.26% |
38,883
-9,145
| -19% | -$80K |
|
116
T-Mobile US
TMUS
$190B
| $285K | 0.26% |
+2,121
| New | +$277K |
|
117
Rocket Pharmaceuticals
RCKT
$355M
| $284K | 0.26% |
20,669
+5,456
| +36% | +$65K |
|
118
Academy Sports + Outdoors
ASO
$3.09B
| $283K | 0.26% |
7,951
-7,776
| -49% | -$285K |
|
|
WHLRD
119
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
| $279K | 0.25% |
21,067
| – | – |
|
120
Leidos
LDOS
$14.5B
| $277K | 0.25% |
+2,752
| New | +$285K |
|
121
MINISO
MNSO
$3.72B
| $273K | 0.25% |
34,798
+1,700
| +5% | +$11.6K |
|
122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $270K | 0.24% |
+2,264
| New | +$318K |
|
123
ACV Auctions
ACVA
$1.4B
| $262K | 0.24% |
+40,000
| New | +$412K |
|
|
ONEM
124
CALL
DELISTED
1Life Healthcare
ONEM
| $256K | 0.23% |
+32,700
| New | +$281K |
|
|
MCW
125
DELISTED
Mister Car Wash
MCW
| $252K | 0.23% |
+23,121
| New | +$301K |
|
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Apogem Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Apogem Capital held 213 positions worth $111M, down 24% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Apogem Capital withdrew a net $4.31M in Q2 2022, closing 62 positions and reducing 31 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Apogem Capital opened a new position in Barclays worth $1.05M.
- Apogem Capital's largest Q2 2022 buy was Barclays: 561,309 shares worth $1.05M.
- Apogem Capital added most to Orion in Q2 2022, an estimated $2.62M increase.
- Apogem Capital's biggest Q2 2022 reduction was Vodafone, cutting an estimated $4.78M.
- Apogem Capital fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $1.36M.
- Apogem Capital's ten largest holdings make up 29% of its $111M portfolio in Q2 2022.
- Apogem Capital opened 40 new positions and closed 62 in Q2 2022.
- Apogem Capital's portfolio value fell 24% quarter-over-quarter to $111M.
Based on Apogem Capital's 13F filing for Q2 2022, filed 15 Aug 2022.