AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 45.79%
This Quarter Est. Return
1 Year Est. Return
-45.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.94M
3
+$1.59M
4
S icon
SentinelOne
S
+$1.56M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.47M

Top Sells

1
+$2.77M
2
+$1.63M
3
+$1.61M
4
GMS
GMS Inc
GMS
+$1.42M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$1.4M

Sector Composition

1 Technology 26.8%
2 Industrials 15.57%
3 Healthcare 14.77%
4 Materials 12.73%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDX icon
126
Ardelyx
ARDX
$1.43B
$94K 0.09%
79,142
-81,798
PRQR icon
127
ProQR Therapeutics
PRQR
$223M
$93K 0.09%
124,424
-849
EOLS icon
128
Evolus
EOLS
$441M
$92K 0.09%
+11,407
ADCT icon
129
ADC Therapeutics
ADCT
$439M
$84K 0.08%
+17,405
LENZ
130
LENZ Therapeutics
LENZ
$873M
$80K 0.08%
+3,619
SPRY icon
131
ARS Pharmaceuticals
SPRY
$986M
$73K 0.07%
13,793
-12,087
PD icon
132
PagerDuty
PD
$1.1B
– –
-12,963
XOP icon
133
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
– –
-2,264
TCS
134
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-7,993
CZOO
135
DELISTED
Cazoo Group Ltd
CZOO
– –
-10
KRE icon
136
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
– –
0
LEVI icon
137
Levi Strauss
LEVI
$8.67B
– –
-20,000
NDSN icon
138
Nordson
NDSN
$13.4B
– –
-1,870
NVR icon
139
NVR
NVR
$20.5B
– –
-120
WFRD icon
140
Weatherford International
WFRD
$5.53B
– –
-10,602
SJR
141
DELISTED
Shaw Communications Inc.
SJR
– –
-23,828
EVOP
142
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-59,594
ONEM
143
DELISTED
1Life Healthcare
ONEM
– –
-53,931
TUEM
144
DELISTED
Tuesday Morning Corp
TUEM
– –
-4,364
TEN
145
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,252
GBT
146
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-7,609
AMWD icon
147
American Woodmark
AMWD
$807M
– –
-10,873
ASO icon
148
Academy Sports + Outdoors
ASO
$3.28B
– –
-7,951
BCRX icon
149
BioCryst Pharmaceuticals
BCRX
$1.65B
– –
-13,219
BCS icon
150
Barclays
BCS
$81.2B
– –
-561,309
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