AC
Apogem Capital Portfolio holdings
AUM
$303K
1-Year Return
45.79%
This Quarter Return
-1.43%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$5.03M
(+3.4%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
218
New
35
Increased
57
Reduced
63
Closed
35
Top Buys
| 1 |
Zeta Global
ZETA
|
$4.6M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$1.96M |
| 3 |
Green Plains
GPRE
|
$1.41M |
| 4 |
Tile Shop Holdings
TTSH
|
$1.36M |
| 5 |
Unisys
UIS
|
$1.11M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$4.65M |
| 2 |
Aon
AON
|
$1.92M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.42M |
| 4 |
Tradeweb Markets
TW
|
$1.01M |
| 5 |
Synaptics
SYNA
|
$877K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Industrials | 14.36% |
| 4 | Financials | 13.05% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Opendoor
OPEN
$4.39B
| $400K | 0.25% |
+19,500
| New | +$400K |
|
|
EMKR
127
DELISTED
Emcore Corp
EMKR
| $396K | 0.25% |
5,300
+2,200
| +71% | +$164K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $395K | 0.25% |
10,000
-9,669
| -49% | -$382K |
|
|
COWN
129
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $380K | 0.24% |
11,065
+2,780
| +34% | +$95.5K |
|
130
Quaker Houghton
KWR
$2.45B
| $371K | 0.24% |
1,559
-680
| -30% | -$162K |
|
131
The Beauty Health Co
SKIN
$255M
| $365K | 0.23% |
+14,062
| New | +$365K |
|
|
LVOX
132
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $356K | 0.23% |
+54,669
| New | +$356K |
|
133
TFI International
TFII
$8.03B
| $353K | 0.22% |
3,458
-1,685
| -33% | -$172K |
|
134
KalVista Pharmaceuticals
KALV
$765M
| $350K | 0.22% |
20,066
+6,306
| +46% | +$110K |
|
135
M/I Homes
MHO
$4.06B
| $347K | 0.22% |
6,006
-8
| -0.1% | -$462 |
|
136
Anywhere Real Estate
HOUS
$696M
| $345K | 0.22% |
+19,670
| New | +$345K |
|
137
Archrock
AROC
$4.47B
| $342K | 0.22% |
+41,437
| New | +$342K |
|
138
Okta
OKTA
$15.8B
| $330K | 0.21% |
+1,390
| New | +$330K |
|
139
Upland Software
UPLD
$69.1M
| $324K | 0.21% |
9,699
-3,008
| -24% | -$100K |
|
140
OneSpan
OSPN
$583M
| $315K | 0.2% |
16,756
| – | – |
|
|
OPRA
141
Opera Ltd
OPRA
$1.59B
| $310K | 0.2% |
34,989
+9,704
| +38% | +$86K |
|
142
Adeia
ADEA
$1.69B
| $309K | 0.2% |
+62,030
| New | +$309K |
|
143
Kirby Corp
KEX
$5.03B
| $306K | 0.19% |
6,389
| – | – |
|
|
MORF
144
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $305K | 0.19% |
5,380
+439
| +9% | +$24.9K |
|
|
MTCR
145
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $304K | 0.19% |
88,656
+21,334
| +32% | +$73.2K |
|
|
SBNY
146
DELISTED
Signature Bank
SBNY
| $304K | 0.19% |
1,118
-1
| -0.1% | -$272 |
|
147
MeiraGTx Holdings
MGTX
$621M
| $294K | 0.19% |
22,308
+1,547
| +7% | +$20.4K |
|
148
Redwire
RDW
$1.18B
| $291K | 0.19% |
+30,184
| New | +$291K |
|
|
FBC
149
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $285K | 0.18% |
5,616
-4,887
| -47% | -$248K |
|
150
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $276K | 0.18% |
11,663
+122
| +1% | +$2.89K |
|