We are live on ! Find out more
AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 46.01%
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.77M
Cap. Flow
-$980K
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.13%
Holding
233
New
72
Increased
30
Reduced
57
Closed
54

Top Buys

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$10.9M
2
VOD icon
Vodafone
VOD
+$5.42M
3
BCS icon
Barclays
BCS
+$4.45M
4
LYG icon
Lloyds Banking Group
LYG
+$3.85M
5
BP icon
BP
BP
+$2.41M

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$3.1M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.9M
3
BXC icon
BlueLinx
BXC
+$2.45M
4
AER icon
AerCap
AER
+$2M
5
HOME
At Home Group Inc.
HOME
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Industrials 19.56%
3 Financials 19.05%
4 Consumer Discretionary 11.11%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
126
DELISTED
ZENDESK INC
ZEN
$380K 0.26%
+2,862
New +$410K
SE icon
127
Sea Limited
SE
$65.1B
$378K 0.26%
1,694
+669
+65% +$155K
AUPH icon
128
Aurinia Pharmaceuticals
AUPH
$1.93B
$360K 0.24%
27,760
-3,270
-11% -$47.4K
TEX icon
129
Terex
TEX
$7.11B
$355K 0.24%
7,704
+938
+14% +$38.5K
LESL icon
130
Leslie's
LESL
$8.12M
$353K 0.24%
721
+182
+34% +$93K
STRL icon
131
Sterling Infrastructure
STRL
$17.8B
$348K 0.24%
+15,000
New +$327K
GNPK.U
132
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$347K 0.24%
30,184
– –
KZR
133
DELISTED
Kezar Life Sciences
KZR
$344K 0.23%
+5,767
New +$337K
NVT icon
134
nVent Electric
NVT
$23.4B
$338K 0.23%
+12,100
New +$310K
NEWR
135
DELISTED
New Relic, Inc.
NEWR
$332K 0.23%
+5,402
New +$359K
MGTX icon
136
MeiraGTx Holdings
MGTX
$1.11B
$324K 0.22%
22,422
-1,030
-4% -$16.1K
PLNT icon
137
Planet Fitness
PLNT
$4.43B
$312K 0.21%
+4,036
New +$320K
NVDA icon
138
NVIDIA
NVDA
$4.72T
$307K 0.21%
+23,000
New +$309K
ZGNX
139
DELISTED
Zogenix, Inc.
ZGNX
$293K 0.2%
+15,020
New +$308K
RYZ
140
Ryerson Holding Corp
RYZ
$1.39B
$292K 0.2%
+17,133
New +$256K
BX icon
141
Blackstone
BX
$102B
$284K 0.19%
3,805
-216
-5% -$14.9K
HQY icon
142
HealthEquity
HQY
$8.44B
$274K 0.19%
4,031
-1,208
-23% -$94.9K
ZBH icon
143
Zimmer Biomet
ZBH
$18.4B
$261K 0.18%
1,681
-586
-26% -$90.8K
ESTC icon
144
Elastic
ESTC
$6.68B
$260K 0.18%
+2,341
New +$333K
RILY icon
145
BRC Group Holdings
RILY
$282M
$258K 0.17%
+4,572
New +$246K
MA icon
146
Mastercard
MA
$510B
$244K 0.17%
686
-38
-5% -$13.3K
BV icon
147
BrightView Holdings
BV
$1.23B
$236K 0.16%
14,000
– –
PRQR icon
148
ProQR Therapeutics
PRQR
$251M
$229K 0.16%
34,654
+18,799
+119% +$96.1K
TALK icon
149
Talkspace
TALK
$873M
$228K 0.15%
+23,000
New +$250K
DFIN icon
150
Donnelley Financial Solutions
DFIN
$1.17B
$223K 0.15%
+8,012
New +$185K
4 5
6
7 8

Similar funds

IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905K AUM 22.98% 1-Year Est. Return
SHG
Sheares Healthcare Group Singapore $1.69M AUM 4.89% 1-Year Est. Return
EC
EMJ Capital Toronto, Ontario, Canada $3.12M AUM 40.6% 1-Year Est. Return
RIR
Rayliant Investment Research Santa Monica, California $6.94M AUM
FWM
Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return
SKCP
Storm King Capital Partners New York $8.58M AUM 50.59% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Apogem Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Apogem Capital held 233 positions worth $148M, down 1.8% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Apogem Capital's Q1 2021 filing shows 72 new, 30 increased, 57 reduced and 54 closed positions. Its largest new stake was Accolade Inc: 227,387 shares worth $10.3M. The largest sale was Renasant Corp, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Apogem Capital's largest Q1 2021 buy was Accolade Inc: 227,387 shares worth $10.3M.
  • Apogem Capital added most to Cornerstone OnDemand, Inc. in Q1 2021, an estimated $751K increase.
  • Apogem Capital's biggest Q1 2021 reduction was BlueLinx, cutting an estimated $2.45M.
  • Apogem Capital fully exited Renasant Corp in Q1 2021, selling an estimated $3.1M.
  • Apogem Capital's ten largest holdings make up 26% of its $148M portfolio in Q1 2021.
  • Apogem Capital opened 72 new positions and closed 54 in Q1 2021.
  • Apogem Capital's portfolio value fell 1.8% quarter-over-quarter to $148M.

Based on Apogem Capital's 13F filing for Q1 2021, filed 14 May 2021.