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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
-18.91%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$35.7M
Cap. Flow
-$4.31M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.98%
Holding
213
New
40
Increased
55
Reduced
31
Closed
62

Top Buys

Rank Stock Value
1
BCS icon
Barclays
BCS
+$4.41M
2
OEC icon
Orion
OEC
+$2.62M
3
KSS icon
Kohl's
KSS
+$1.63M
4
BXC icon
BlueLinx
BXC
+$1.32M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.25M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.78M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.36M
3
TGLS icon
Tecnoglass
TGLS
+$1.27M
4
SPTN
SpartanNash
SPTN
+$1.16M
5
NWG icon
NatWest
NWG
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Technology 20.16%
3 Consumer Discretionary 14.5%
4 Materials 11.96%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
$247K 0.22%
10,000
– –
GBT
127
DELISTED
Global Blood Therapeutics, Inc.
GBT
$243K 0.22%
+7,609
New +$223K
NEO icon
128
NeoGenomics
NEO
$1.74B
$237K 0.21%
29,052
+12,435
+75% +$119K
MIRM icon
129
Mirum Pharmaceuticals
MIRM
$6.84B
$234K 0.21%
+12,022
New +$284K
WBD icon
130
Warner Bros
WBD
$64.2B
$234K 0.21%
+17,441
New +$324K
TEN
131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$227K 0.21%
+13,252
New +$224K
WFRD icon
132
Weatherford International
WFRD
$5.99B
$224K 0.2%
+10,602
New +$338K
VPG icon
133
Vishay Precision Group
VPG
$1.22B
$218K 0.2%
7,500
– –
DDOG icon
134
Datadog
DDOG
$89.3B
$214K 0.19%
2,252
-3,000
-57% -$330K
RH icon
135
RH
RH
$3.36B
$212K 0.19%
1,000
– –
OII icon
136
Oceaneering
OII
$4.78B
$208K 0.19%
+19,437
New +$239K
CRWD icon
137
CrowdStrike
CRWD
$185B
$206K 0.19%
+4,880
New +$221K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$206K 0.19%
+2,647
New +$206K
CSTL icon
139
Castle Biosciences
CSTL
$725M
$200K 0.18%
+9,130
New +$212K
OPRA
140
Opera Ltd
OPRA
$1.71B
$179K 0.16%
40,629
– –
BLZE icon
141
Backblaze
BLZE
$724M
$171K 0.15%
32,625
-1,365
-4% -$10.2K
BWMX icon
142
Betterware México
BWMX
$643M
$170K 0.15%
19,621
+160
+0.8% +$2.3K
BCRX icon
143
BioCryst Pharmaceuticals
BCRX
$2.48B
$140K 0.13%
+13,219
New +$136K
SPRY icon
144
ARS Pharmaceuticals
SPRY
$563M
$110K 0.1%
25,880
+1,911
+8% +$6.66K
VVNT
145
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$110K 0.1%
31,508
+8,593
+37% +$45.8K
TSQ icon
146
Townsquare Media
TSQ
$104M
$98K 0.09%
+11,913
New +$123K
PRQR icon
147
ProQR Therapeutics
PRQR
$248M
$97K 0.09%
125,273
+81,373
+185% +$60.7K
ARDX icon
148
Ardelyx
ARDX
$1.25B
$95K 0.09%
+160,940
New +$119K
TUEM
149
DELISTED
Tuesday Morning Corp
TUEM
$47K 0.04%
4,364
– –
CZOO
150
DELISTED
Cazoo Group Ltd
CZOO
$14K 0.01%
10
– –
4 5
6
7 8

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RIR
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Apogem Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Apogem Capital held 213 positions worth $111M, down 24% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Apogem Capital withdrew a net $4.31M in Q2 2022, closing 62 positions and reducing 31 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Apogem Capital opened a new position in Barclays worth $1.05M.

  • Apogem Capital's largest Q2 2022 buy was Barclays: 561,309 shares worth $1.05M.
  • Apogem Capital added most to Orion in Q2 2022, an estimated $2.62M increase.
  • Apogem Capital's biggest Q2 2022 reduction was Vodafone, cutting an estimated $4.78M.
  • Apogem Capital fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $1.36M.
  • Apogem Capital's ten largest holdings make up 29% of its $111M portfolio in Q2 2022.
  • Apogem Capital opened 40 new positions and closed 62 in Q2 2022.
  • Apogem Capital's portfolio value fell 24% quarter-over-quarter to $111M.

Based on Apogem Capital's 13F filing for Q2 2022, filed 15 Aug 2022.