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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
-1.39%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$672K
Cap. Flow
+$4.13M
Cap. Flow %
2.63%
Top 10 Hldgs %
22.36%
Holding
229
New
40
Increased
57
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$5M
2
ACCD
Accolade Inc
ACCD
+$2.18M
3
GPRE icon
Green Plains
GPRE
+$1.49M
4
TTSH
Tile Shop Holdings
TTSH
+$1.35M
5
BP icon
BP
BP
+$1.25M

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$4.65M
2
AON icon
Aon
AON
+$1.81M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.49M
4
TW icon
Tradeweb Markets
TW
+$1.01M
5
IMXI icon
International Money Express
IMXI
+$838K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 14.37%
3 Industrials 14.08%
4 Financials 12.8%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLT
126
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$405K 0.26%
258,271
-4,648
-2% -$9.11K
RILY icon
127
BRC Group Holdings
RILY
$264M
$402K 0.26%
6,811
+1,388
+26% +$91K
LEGH icon
128
Legacy Housing
LEGH
$629M
$400K 0.25%
22,251
– –
OPEN icon
129
Opendoor
OPEN
$3.54B
$400K 0.25%
+20,150
New +$326K
EMKR
130
DELISTED
Emcore Corp
EMKR
$396K 0.25%
5,300
+2,200
+71% +$176K
PARA
131
DELISTED
Paramount Global Class B
PARA
$395K 0.25%
10,000
-9,669
-49% -$394K
COWN
132
DELISTED
Cowen Inc. Class A Common Stock
COWN
$380K 0.24%
11,065
+2,780
+34% +$104K
KWR icon
133
Quaker Houghton
KWR
$2.58B
$371K 0.24%
1,559
-680
-30% -$167K
SKIN icon
134
SkinHealth Systems
SKIN
$83.4M
$365K 0.23%
+14,062
New +$309K
LVOX
135
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$356K 0.23%
+54,669
New +$395K
TFII icon
136
TFI International
TFII
$11.6B
$353K 0.22%
3,458
-1,685
-33% -$180K
KALV
137
DELISTED
KalVista Pharmaceuticals
KALV
$350K 0.22%
20,066
+6,306
+46% +$128K
MHO icon
138
M/I Homes
MHO
$3.95B
$347K 0.22%
6,006
-8
-0.1% -$490
HOUS
139
DELISTED
Anywhere Real Estate
HOUS
$345K 0.22%
+19,670
New +$347K
AROC icon
140
Archrock
AROC
$6.16B
$342K 0.22%
+41,437
New +$333K
OKTA icon
141
Okta
OKTA
$23.8B
$330K 0.21%
+1,390
New +$345K
UPLD icon
142
Upland Software
UPLD
$13.3M
$324K 0.21%
970
-301
-24% -$113K
OSPN icon
143
OneSpan
OSPN
$584M
$315K 0.2%
16,756
– –
OPRA
144
Opera Ltd
OPRA
$1.68B
$310K 0.2%
34,989
+9,704
+38% +$94.3K
ADEA icon
145
Adeia
ADEA
$2.55B
$309K 0.2%
+62,030
New +$334K
KEX icon
146
Kirby Corp
KEX
$7.01B
$306K 0.19%
6,389
– –
MORF
147
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$305K 0.19%
5,380
+439
+9% +$26.6K
MTCR
148
DELISTED
Metacrine, Inc. Common Stock
MTCR
$304K 0.19%
88,656
+21,334
+32% +$66.5K
SBNY
149
DELISTED
Signature Bank
SBNY
$304K 0.19%
1,118
-1
-0.1% -$251
ZNGA
150
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$298K 0.19%
39,500
-25,900
-40% -$235K
4 5
6
7 8

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Apogem Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Apogem Capital held 229 positions worth $157M, up 0.43% from $156M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Apogem Capital's Q3 2021 filing shows 40 new, 57 increased, 64 reduced and 43 closed positions. Its largest new stake was Zeta Global: 784,215 shares worth $4.59M. The largest sale was At Home Group Inc., an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Apogem Capital's largest Q3 2021 buy was Zeta Global: 784,215 shares worth $4.59M.
  • Apogem Capital added most to Green Plains in Q3 2021, an estimated $1.49M increase.
  • Apogem Capital's biggest Q3 2021 reduction was Aon, cutting an estimated $1.81M.
  • Apogem Capital fully exited At Home Group Inc. in Q3 2021, selling an estimated $4.65M.
  • Apogem Capital's ten largest holdings make up 22% of its $157M portfolio in Q3 2021.
  • Apogem Capital opened 40 new positions and closed 43 in Q3 2021.
  • Apogem Capital's portfolio value rose 0.43% quarter-over-quarter to $157M.

Based on Apogem Capital's 13F filing for Q3 2021, filed 15 Nov 2021.