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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
+28.78%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
90.77%
Top 10 Hldgs %
23.57%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$4.85M
2
FISV
Fiserv Inc
FISV
+$3.31M
3
SCHW
Charles Schwab
SCHW
+$3.05M
4
TWLO icon
Twilio
TWLO
+$2.9M
5
IMXI icon
International Money Express
IMXI
+$2.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 15.74%
3 Industrials 12.86%
4 Consumer Discretionary 11.1%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
151
PUT
Twist Bioscience
TWST
$5.69B
$212K 0.14%
+1,500
New +$166K
TFX icon
152
Teleflex
TFX
$5.86B
$206K 0.14%
+500
New +$184K
SE icon
153
Sea Limited
SE
$65.1B
$204K 0.14%
+1,025
New +$183K
TRVG
154
trivago
TRVG
$378M
$164K 0.11%
+13,514
New +$119K
PRTA icon
155
CALL
Prothena Corp
PRTA
$440M
$130K 0.09%
+10,800
New +$128K
ADMA icon
156
ADMA Biologics
ADMA
$2.01B
$106K 0.07%
+54,240
New +$114K
GPRO icon
157
CALL
GoPro
GPRO
$124M
$89K 0.06%
+10,800
New +$77.8K
PRQR icon
158
ProQR Therapeutics
PRQR
$251M
$67K 0.04%
+15,855
New +$66.9K
AKU
159
DELISTED
Akumin Inc
AKU
$43K 0.03%
+13,904
New +$46.6K
3 4 5 6
7

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Apogem Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Apogem Capital, which disclosed 159 positions worth $150M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is At Home Group Inc.: 278,489 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Industrials.

  • Apogem Capital's largest Q4 2020 buy was At Home Group Inc.: 278,489 shares worth $4.3M.
  • Apogem Capital's ten largest holdings make up 24% of its $150M portfolio in Q4 2020.
  • Apogem Capital disclosed 159 positions in Q4 2020, its first 13F filing on record.

Based on Apogem Capital's 13F filing for Q4 2020, filed 16 Feb 2021.