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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
+1.48%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$10.2M
Cap. Flow
-$6.76M
Cap. Flow %
-6.74%
Top 10 Hldgs %
32.81%
Holding
175
New
24
Increased
51
Reduced
38
Closed
41

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$2.44M
2
OXM icon
Oxford Industries
OXM
+$2.09M
3
CI icon
Cigna
CI
+$1.61M
4
S icon
SentinelOne
S
+$1.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.55M

Top Sells

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$2.77M
2
BLDR icon
Builders FirstSource
BLDR
+$1.63M
3
SCHW
Charles Schwab
SCHW
+$1.61M
4
GMS
GMS Inc
GMS
+$1.42M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Industrials 15.5%
3 Healthcare 14.7%
4 Materials 12.67%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$104B
$294K 0.29%
3,511
-436
-11% -$42.2K
ACVA icon
102
ACV Auctions
ACVA
$1.41B
$288K 0.29%
40,000
– –
TASK icon
103
TaskUs
TASK
$594M
$285K 0.28%
17,680
-2,479
-12% -$43.8K
DDOG icon
104
Datadog
DDOG
$94B
$268K 0.27%
3,019
+767
+34% +$77.2K
GFF icon
105
Griffon
GFF
$4.02B
$265K 0.26%
8,961
-1,628
-15% -$49.5K
SMAR
106
DELISTED
Smartsheet Inc.
SMAR
$253K 0.25%
+7,357
New +$249K
CUE icon
107
Cue Biopharma
CUE
$118M
$247K 0.25%
3,687
-418
-10% -$36K
WHLRD
108
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$245K 0.24%
21,067
– –
KRE icon
109
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$241K 0.24%
+4,100
New +$256K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$239K 0.24%
3,215
+568
+21% +$44.5K
CSTL icon
111
Castle Biosciences
CSTL
$742M
$238K 0.24%
9,130
– –
PRTA icon
112
CALL
Prothena Corp
PRTA
$448M
$230K 0.23%
+3,800
New +$120K
VYX icon
113
NCR Voyix
VYX
$1.19B
$228K 0.23%
+19,560
New +$359K
RCKT icon
114
Rocket Pharmaceuticals
RCKT
$343M
$224K 0.22%
14,056
-6,613
-32% -$103K
LOW icon
115
Lowe's Companies
LOW
$121B
$215K 0.21%
+1,144
New +$223K
STTK icon
116
Shattuck Labs
STTK
$646M
$213K 0.21%
78,757
+2,712
+4% +$10.2K
ORIC icon
117
Oric Pharmaceuticals
ORIC
$1.17B
$211K 0.21%
+65,804
New +$263K
VVNT
118
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$207K 0.21%
31,508
– –
DCH
119
Dauch Corp
DCH
$1.31B
$201K 0.2%
29,426
-27,622
-48% -$249K
OII icon
120
Oceaneering
OII
$4.64B
$196K 0.2%
24,684
+5,247
+27% +$49.3K
MNSO icon
121
MINISO
MNSO
$3.88B
$193K 0.19%
35,198
+400
+1% +$2.47K
PARA
122
DELISTED
Paramount Global Class B
PARA
$190K 0.19%
10,000
– –
WBD icon
123
Warner Bros
WBD
$64.3B
$185K 0.18%
16,054
-1,387
-8% -$18.8K
BLZE icon
124
Backblaze
BLZE
$683M
$183K 0.18%
36,800
+4,175
+13% +$25.1K
OPRA
125
Opera Ltd
OPRA
$1.68B
$176K 0.18%
40,629
– –
3 4
5
6 7

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EVCM
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SHG
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EC
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RIR
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FWM
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SKCP
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OP
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Apogem Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Apogem Capital held 175 positions worth $100M, down 9.2% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Apogem Capital withdrew a net $6.76M in Q3 2022, closing 41 positions and reducing 38 holdings. Its most notable exit was Tile Shop Holdings, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Apogem Capital opened a new position in Cigna worth $1.59M.

  • Apogem Capital's largest Q3 2022 buy was Cigna: 5,736 shares worth $1.59M.
  • Apogem Capital added most to Dropbox in Q3 2022, an estimated $2.44M increase.
  • Apogem Capital's biggest Q3 2022 reduction was Green Plains, cutting an estimated $645K.
  • Apogem Capital fully exited Tile Shop Holdings in Q3 2022, selling an estimated $2.77M.
  • Apogem Capital's ten largest holdings make up 33% of its $100M portfolio in Q3 2022.
  • Apogem Capital opened 24 new positions and closed 41 in Q3 2022.
  • Apogem Capital's portfolio value fell 9.2% quarter-over-quarter to $100M.

Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.