AC
Apogem Capital Portfolio holdings
AUM
$303K
1-Year Return
45.79%
This Quarter Return
+1.47%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
-$8.93M
(-8.2%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
172
New
22
Increased
51
Reduced
38
Closed
38
Top Buys
| 1 |
Dropbox
DBX
|
$2.26M |
| 2 |
Oxford Industries
OXM
|
$1.94M |
| 3 |
Cigna
CI
|
$1.59M |
| 4 |
SentinelOne
S
|
$1.56M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.47M |
Top Sells
| 1 |
Tile Shop Holdings
TTSH
|
$2.77M |
| 2 |
Builders FirstSource
BLDR
|
$1.63M |
| 3 |
Charles Schwab
SCHW
|
$1.61M |
| 4 |
GMS Inc
GMS
|
$1.42M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$1.4M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 14.77% |
| 4 | Materials | 12.73% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$133B
| $294K | 0.29% |
3,511
-436
| -11% | -$36.5K |
|
102
ACV Auctions
ACVA
$2.01B
| $288K | 0.29% |
40,000
| – | – |
|
103
TaskUs
TASK
$1.62B
| $285K | 0.28% |
17,680
-2,479
| -12% | -$40K |
|
104
Datadog
DDOG
$46B
| $268K | 0.27% |
3,019
+767
| +34% | +$68.1K |
|
105
Griffon
GFF
$3.71B
| $265K | 0.26% |
8,961
-1,628
| -15% | -$48.1K |
|
|
SMAR
106
DELISTED
Smartsheet Inc.
SMAR
| $253K | 0.25% |
+7,357
| New | +$253K |
|
107
Cue Biopharma
CUE
$60.3M
| $247K | 0.25% |
110,614
-12,534
| -10% | -$28K |
|
|
WHLRD
108
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63.6M
| $245K | 0.24% |
21,067
| – | – |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $239K | 0.24% |
3,215
+568
| +21% | +$42.2K |
|
110
Castle Biosciences
CSTL
$670M
| $238K | 0.24% |
9,130
| – | – |
|
111
NCR Voyix
VYX
$1.74B
| $228K | 0.23% |
+19,560
| New | +$228K |
|
112
Rocket Pharmaceuticals
RCKT
$349M
| $224K | 0.22% |
14,056
-6,613
| -32% | -$105K |
|
113
Lowe's Companies
LOW
$148B
| $215K | 0.21% |
+1,144
| New | +$215K |
|
114
Shattuck Labs
STTK
$72.3M
| $213K | 0.21% |
78,757
+2,712
| +4% | +$7.34K |
|
115
Oric Pharmaceuticals
ORIC
$1.05B
| $211K | 0.21% |
+65,804
| New | +$211K |
|
|
VVNT
116
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $207K | 0.21% |
31,508
| – | – |
|
117
American Axle
AXL
$710M
| $201K | 0.2% |
29,426
-27,622
| -48% | -$189K |
|
118
Oceaneering
OII
$2.47B
| $196K | 0.2% |
24,684
+5,247
| +27% | +$41.7K |
|
119
MINISO
MNSO
$7.45B
| $193K | 0.19% |
35,198
+400
| +1% | +$2.19K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $190K | 0.19% |
10,000
| – | – |
|
121
Warner Bros
WBD
$29.1B
| $185K | 0.18% |
16,054
-1,387
| -8% | -$16K |
|
122
Backblaze
BLZE
$491M
| $183K | 0.18% |
36,800
+4,175
| +13% | +$20.8K |
|
|
OPRA
123
Opera Ltd
OPRA
$1.59B
| $176K | 0.18% |
40,629
| – | – |
|
124
Eventbrite
EB
$253M
| $120K | 0.12% |
+19,794
| New | +$120K |
|
|
MNTV
125
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $116K | 0.12% |
+19,951
| New | +$116K |
|