AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
+14.31%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+0.33%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
226
New
67
Increased
30
Reduced
56
Closed
49
Top Buys
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$10.3M |
| 2 |
Upbound Group
UPBD
|
$1.41M |
| 3 |
KBR
KBR
|
$1.34M |
| 4 |
Barclays
BCS
|
$1.3M |
| 5 |
NatWest
NWG
|
$1.24M |
Top Sells
| 1 |
Renasant Corp
RNST
|
$3.1M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.9M |
| 3 |
BlueLinx
BXC
|
$2.47M |
| 4 |
HOME
At Home Group Inc.
HOME
|
$2.24M |
| 5 |
AerCap
AER
|
$2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 20.18% |
| 3 | Financials | 19.65% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kezar Life Sciences
KZR
$28.3M
| $344K | 0.23% |
+57,670
| New | +$344K |
|
127
nVent Electric
NVT
$14.4B
| $338K | 0.23% |
+12,100
| New | +$338K |
|
|
NEWR
128
DELISTED
New Relic, Inc.
NEWR
| $332K | 0.23% |
+5,402
| New | +$332K |
|
129
MeiraGTx Holdings
MGTX
$587M
| $324K | 0.22% |
22,422
-1,030
| -4% | -$14.9K |
|
130
Planet Fitness
PLNT
$8.56B
| $312K | 0.21% |
+4,036
| New | +$312K |
|
131
NVIDIA
NVDA
$4.15T
| $307K | 0.21% |
+575
| New | +$307K |
|
|
ZGNX
132
DELISTED
Zogenix, Inc.
ZGNX
| $293K | 0.2% |
+15,020
| New | +$293K |
|
133
Ryerson Holding
RYI
$725M
| $292K | 0.2% |
+17,133
| New | +$292K |
|
134
Blackstone
BX
$132B
| $284K | 0.19% |
3,805
-216
| -5% | -$16.1K |
|
135
HealthEquity
HQY
$7.69B
| $274K | 0.19% |
4,031
-1,208
| -23% | -$82.1K |
|
136
Zimmer Biomet
ZBH
$20.9B
| $261K | 0.18% |
1,632
-569
| -26% | -$91K |
|
137
Elastic
ESTC
$9.04B
| $260K | 0.18% |
+2,341
| New | +$260K |
|
138
B. Riley Financial
RILY
$167M
| $258K | 0.17% |
+4,572
| New | +$258K |
|
139
Mastercard
MA
$535B
| $244K | 0.17% |
686
-38
| -5% | -$13.5K |
|
140
BrightView Holdings
BV
$1.36B
| $236K | 0.16% |
14,000
| – | – |
|
141
ProQR Therapeutics
PRQR
$241M
| $229K | 0.16% |
34,654
+18,799
| +119% | +$124K |
|
142
Talkspace
TALK
$444M
| $228K | 0.15% |
+23,000
| New | +$228K |
|
143
Donnelley Financial Solutions
DFIN
$1.54B
| $223K | 0.15% |
+8,012
| New | +$223K |
|
144
Oscar Health
OSCR
$4.22B
| $220K | 0.15% |
+8,203
| New | +$220K |
|
|
CLLS
145
Cellectis
CLLS
$256M
| $216K | 0.15% |
+10,664
| New | +$216K |
|
146
Lowe's Companies
LOW
$145B
| $216K | 0.15% |
+1,137
| New | +$216K |
|
|
CS
147
DELISTED
Credit Suisse Group
CS
| $210K | 0.14% |
+20,000
| New | +$210K |
|
148
Moody's
MCO
$89.3B
| $207K | 0.14% |
693
-89
| -11% | -$26.6K |
|
149
TransUnion
TRU
$16.8B
| $202K | 0.14% |
2,247
-481
| -18% | -$43.2K |
|
150
Blue Bird Corp
BLBD
$1.81B
| $200K | 0.14% |
+8,000
| New | +$200K |
|