AC
Apogem Capital Portfolio holdings
AUM
$303K
1-Year Est. Return
46.01%
This Fund
S&P 500
1 Year Est. Return
-46.01%
AUM
$303K
AUM Growth
-$99.6M
(-100%)
Holding
133
Top Buys
No buys this quarter
Top Sells
| 1 | +$5.7M | |
| 2 | +$5.18M | |
| 3 | +$4.46M | |
| 4 |
Green Plains
GPRE
|
+$3.81M |
| 5 |
Dropbox
DBX
|
+$3.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Endava
DAVA
$291M
| – | – |
-6,239
|
|
||
127
Eventbrite
EB
$446M
| – | – |
-19,794
|
|
||
128
ARS Pharmaceuticals
SPRY
$896M
| – | – |
-13,793
|
|
||
129
Shattuck Labs
STTK
$379M
| – | – |
-78,757
|
|
||
|
VVNT
130
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – |
-31,508
|
|
||
|
ALBO
131
DELISTED
Albireo Pharma Inc
ALBO
| – | – |
-34,524
|
|
||
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| – | – |
-38,230
|
|