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Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 46.01%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$6.11M
Cap. Flow
+$6.8M
Cap. Flow %
4.64%
Top 10 Hldgs %
28.72%
Holding
210
New
36
Increased
52
Reduced
44
Closed
36

Top Buys

Rank Stock Value
1
OEC icon
Orion
OEC
+$3.8M
2
AKTS
Akoustis Technologies Inc
AKTS
+$1.87M
3
VOD icon
Vodafone
VOD
+$1.7M
4
NWG icon
NatWest
NWG
+$1.43M
5
GT icon
Goodyear
GT
+$1.25M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.19M
2
EZPW icon
Ezcorp Inc
EZPW
+$1.95M
3
ZUO
Zuora, Inc.
ZUO
+$1.48M
4
AON icon
Aon
AON
+$1.18M
5
UPBD icon
Upbound Group
UPBD
+$893K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Industrials 16.72%
3 Consumer Discretionary 15.88%
4 Materials 9.92%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
126
DELISTED
Cowen Inc. Class A Common Stock
COWN
$327K 0.22%
12,049
+2,471
+26% +$75.2K
RH icon
127
RH
RH
$3.13B
$326K 0.22%
+1,000
New +$400K
HAYN
128
DELISTED
Haynes International, Inc.
HAYN
$315K 0.22%
+7,406
New +$292K
WHLRD
129
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$303K 0.21%
21,067
– –
AIV
130
Aimco
AIV
$387M
$300K 0.21%
41,000
– –
TBLA icon
131
Taboola.com
TBLA
$1.37B
$298K 0.2%
57,779
+16,939
+41% +$104K
TUFN
132
DELISTED
Tufin Software Technologies Ltd.
TUFN
$286K 0.2%
32,000
– –
ADEA icon
133
Adeia
ADEA
$2.94B
$284K 0.19%
62,030
– –
SBNY
134
DELISTED
Signature Bank
SBNY
$278K 0.19%
947
-21
-2% -$6.82K
ALNY icon
135
Alnylam Pharmaceuticals
ALNY
$27.5B
$273K 0.19%
1,669
-729
-30% -$111K
AEO icon
136
American Eagle Outfitters
AEO
$2.88B
$265K 0.18%
15,752
+2,336
+17% +$49.4K
AGL icon
137
Agilon Health
AGL
$1.53B
$261K 0.18%
412
-39
-9% -$20.1K
MNSO icon
138
MINISO
MNSO
$3.88B
$258K 0.18%
33,098
+5,000
+18% +$46K
XMTR icon
139
Xometry
XMTR
$4.74B
$258K 0.18%
+7,013
New +$321K
STTK icon
140
Shattuck Labs
STTK
$675M
$251K 0.17%
58,839
+39,294
+201% +$223K
EMKR
141
DELISTED
Emcore Corp
EMKR
$244K 0.17%
6,600
+1,300
+25% +$62.2K
RCKT icon
142
Rocket Pharmaceuticals
RCKT
$340M
$241K 0.16%
15,213
+5,547
+57% +$95.8K
VPG icon
143
Vishay Precision Group
VPG
$1.22B
$241K 0.16%
7,500
– –
OPRA
144
Opera Ltd
OPRA
$1.69B
$240K 0.16%
40,629
+5,491
+16% +$34.4K
PKE icon
145
Park Aerospace
PKE
$737M
$235K 0.16%
18,000
– –
PMTS icon
146
CPI Card Group
PMTS
$242M
$233K 0.16%
+16,056
New +$236K
PLTR icon
147
CALL
Palantir
PLTR
$295B
$232K 0.16%
+16,900
New +$225K
OLED icon
148
Universal Display
OLED
$3.75B
$220K 0.15%
+1,318
New +$205K
QDEL icon
149
QuidelOrtho
QDEL
$1.14B
$216K 0.15%
+1,919
New +$205K
EHC icon
150
Encompass Health
EHC
$11B
$209K 0.14%
3,699
-7,865
-68% -$411K
4 5
6
7 8

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Apogem Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Apogem Capital held 210 positions worth $146M, down 4% from $152M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Apogem Capital deployed $6.8M of net new capital in Q1 2022, opening 36 new positions and adding to 52 existing holdings. Its largest new stake was Akoustis Technologies Inc: 314,198 shares worth $2.04M.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $2.19M trimmed.

  • Apogem Capital's largest Q1 2022 buy was Akoustis Technologies Inc: 314,198 shares worth $2.04M.
  • Apogem Capital added most to Orion in Q1 2022, an estimated $3.8M increase.
  • Apogem Capital's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $2.19M.
  • Apogem Capital fully exited Ezcorp Inc in Q1 2022, selling an estimated $1.95M.
  • Apogem Capital's ten largest holdings make up 29% of its $146M portfolio in Q1 2022.
  • Apogem Capital opened 36 new positions and closed 36 in Q1 2022.
  • Apogem Capital's portfolio value fell 4% quarter-over-quarter to $146M.

Based on Apogem Capital's 13F filing for Q1 2022, filed 16 May 2022.