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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
+1.48%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$10.2M
(-9.2%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
175
New
24
Increased
51
Reduced
38
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$2.44M |
| 2 |
Oxford Industries
OXM
|
+$2.09M |
| 3 |
Cigna
CI
|
+$1.61M |
| 4 |
SentinelOne
S
|
+$1.6M |
| 5 |
Keurig Dr Pepper
KDP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTSH
Tile Shop Holdings
TTSH
|
+$2.77M |
| 2 |
Builders FirstSource
BLDR
|
+$1.63M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.61M |
| 4 |
GMS
GMS Inc
GMS
|
+$1.42M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Industrials | 15.5% |
| 3 | Healthcare | 14.7% |
| 4 | Materials | 12.67% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EB
126
DELISTED
Eventbrite
EB
| $120K | 0.12% |
+19,794
| New | +$167K |
|
|
MNTV
127
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $116K | 0.12% |
+19,951
| New | +$155K |
|
128
Ardelyx
ARDX
$1.25B
| $94K | 0.09% |
79,142
-81,798
| -51% | -$77.8K |
|
129
ProQR Therapeutics
PRQR
$251M
| $93K | 0.09% |
124,424
-849
| -0.7% | -$682 |
|
130
Evolus
EOLS
$396M
| $92K | 0.09% |
+11,407
| New | +$121K |
|
131
ADC Therapeutics
ADCT
$141M
| $84K | 0.08% |
+17,405
| New | +$126K |
|
|
LENZ
132
LENZ Therapeutics
LENZ
$181M
| $80K | 0.08% |
+3,619
| New | +$86.2K |
|
133
ARS Pharmaceuticals
SPRY
$559M
| $73K | 0.07% |
13,793
-12,087
| -47% | -$59.6K |
|
|
AMWD
134
DELISTED
American Woodmark
AMWD
| – | – |
-10,873
| Closed | -$489K |
|
135
Academy Sports + Outdoors
ASO
$3B
| – | – |
-7,951
| Closed | -$283K |
|
136
BioCryst Pharmaceuticals
BCRX
$2.35B
| – | – |
-13,219
| Closed | -$140K |
|
137
Barclays
BCS
$93.4B
| – | – |
-561,309
| Closed | -$1.05M |
|
|
138
Builders FirstSource
BLDR
$7.1B
| – | – |
-30,259
| Closed | -$1.63M |
|
139
BP
BP
$114B
| – | – |
-146,802
| Closed | -$694K |
|
140
Betterware México
BWMX
$655M
| – | – |
-19,621
| Closed | -$170K |
|
141
CrowdStrike
CRWD
$189B
| – | – |
-4,880
| Closed | -$206K |
|
142
Ecovyst
ECVT
$1.32B
| – | – |
-72,460
| Closed | -$714K |
|
143
CALL
Euronet Worldwide
EEFT
$2.92B
| – | – |
-3,500
| Closed | -$352K |
|
144
EOG Resources
EOG
$77.5B
| – | – |
-11,928
| Closed | -$1.32M |
|
145
Ferguson
FERG
$43.9B
| – | – |
-6,000
| Closed | -$671K |
|
146
The Greenbrier Companies
GBX
$1.52B
| – | – |
-23,378
| Closed | -$841K |
|
|
GMS
147
DELISTED
GMS Inc
GMS
| – | – |
-31,855
| Closed | -$1.42M |
|
148
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-6,600
| Closed | -$1.12M |
|
149
Levi Strauss
LEVI
$9.45B
| – | – |
-20,000
| Closed | -$326K |
|
150
Nordson
NDSN
$16.4B
| – | – |
-1,870
| Closed | -$379K |
|
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Apogem Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Apogem Capital held 175 positions worth $100M, down 9.2% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Apogem Capital withdrew a net $6.76M in Q3 2022, closing 41 positions and reducing 38 holdings. Its most notable exit was Tile Shop Holdings, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Apogem Capital opened a new position in Cigna worth $1.59M.
- Apogem Capital's largest Q3 2022 buy was Cigna: 5,736 shares worth $1.59M.
- Apogem Capital added most to Dropbox in Q3 2022, an estimated $2.44M increase.
- Apogem Capital's biggest Q3 2022 reduction was Green Plains, cutting an estimated $645K.
- Apogem Capital fully exited Tile Shop Holdings in Q3 2022, selling an estimated $2.77M.
- Apogem Capital's ten largest holdings make up 33% of its $100M portfolio in Q3 2022.
- Apogem Capital opened 24 new positions and closed 41 in Q3 2022.
- Apogem Capital's portfolio value fell 9.2% quarter-over-quarter to $100M.
Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.