AC

Apogem Capital Portfolio holdings

AUM $303K
This Quarter Return
-31.79%
1 Year Return
-45.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$303K
AUM Growth
+$303K
Cap. Flow
-$99.3M
Cap. Flow %
-32,796.08%
Top 10 Hldgs %
100%
Holding
133
New
Increased
Reduced
Closed
130

Top Buys

No buys this quarter

Sector Composition

1 Industrials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCKT icon
101
Rocket Pharmaceuticals
RCKT
$359M
-14,056
Closed -$224K
S icon
102
SentinelOne
S
$6.19B
-74,383
Closed -$1.9M
SD icon
103
SandRidge Energy
SD
$436M
-20,425
Closed -$333K
SE icon
104
Sea Limited
SE
$107B
-6,250
Closed -$350K
SITM icon
105
SiTime
SITM
$6.09B
-5,373
Closed -$423K
SKIN icon
106
The Beauty Health Co
SKIN
$261M
-31,343
Closed -$370K
SPRY icon
107
ARS Pharmaceuticals
SPRY
$1.15B
-13,793
Closed -$73K
STTK icon
108
Shattuck Labs
STTK
$46.9M
-78,757
Closed -$213K
TASK icon
109
TaskUs
TASK
$1.58B
-17,680
Closed -$285K
TGLS icon
110
Tecnoglass
TGLS
$3.36B
-57,491
Closed -$1.21M
THC icon
111
Tenet Healthcare
THC
$16.3B
-7,262
Closed -$375K
TMUS icon
112
T-Mobile US
TMUS
$289B
-4,779
Closed -$641K
TYG
113
Tortoise Energy Infrastructure Corp
TYG
$727M
-20,326
Closed -$609K
VMI icon
114
Valmont Industries
VMI
$7.17B
-3,941
Closed -$1.06M
VRSK icon
115
Verisk Analytics
VRSK
$37.3B
-4,804
Closed -$819K
VYX icon
116
NCR Voyix
VYX
$1.8B
-12,000
Closed -$228K
WBD icon
117
Warner Bros
WBD
$28.4B
-16,054
Closed -$185K
WHLRD
118
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
-21,067
Closed -$245K
XMTR icon
119
Xometry
XMTR
$2.58B
-12,777
Closed -$726K
ZETA icon
120
Zeta Global
ZETA
$4.49B
-784,215
Closed -$5.18M
LENZ
121
LENZ Therapeutics
LENZ
$1.11B
-25,333
Closed -$80K
INFN
122
DELISTED
Infinera Corporation Common Stock
INFN
-151,631
Closed -$734K
SMAR
123
DELISTED
Smartsheet Inc.
SMAR
-7,357
Closed -$253K
AKTS
124
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
-464,944
Closed -$1.38M
NEX
125
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-52,816
Closed -$391K