We are live on ! Find out more
AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 46.01%
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.77M
Cap. Flow
-$980K
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.13%
Holding
233
New
72
Increased
30
Reduced
57
Closed
54

Top Buys

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$10.9M
2
VOD icon
Vodafone
VOD
+$5.42M
3
BCS icon
Barclays
BCS
+$4.45M
4
LYG icon
Lloyds Banking Group
LYG
+$3.85M
5
BP icon
BP
BP
+$2.41M

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$3.1M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.9M
3
BXC icon
BlueLinx
BXC
+$2.45M
4
AER icon
AerCap
AER
+$2M
5
HOME
At Home Group Inc.
HOME
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Industrials 19.56%
3 Financials 19.05%
4 Consumer Discretionary 11.11%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
151
Oscar Health
OSCR
$9.22B
$220K 0.15%
+8,203
New +$257K
CLLS
152
Cellectis
CLLS
$288M
$216K 0.15%
+10,664
New +$264K
LOW icon
153
Lowe's Companies
LOW
$121B
$216K 0.15%
+1,137
New +$195K
CS
154
DELISTED
Credit Suisse Group
CS
$210K 0.14%
+20,000
New +$271K
MCO icon
155
Moody's
MCO
$83.7B
$207K 0.14%
693
-89
-11% -$25.1K
TRU icon
156
TransUnion
TRU
$16B
$202K 0.14%
2,247
-481
-18% -$43.4K
BLBD icon
157
Blue Bird Corp
BLBD
$2.29B
$200K 0.14%
+8,000
New +$183K
HIIIU
158
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$199K 0.13%
+20,110
New +$202K
JWSM.U
159
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$186K 0.13%
+18,289
New +$191K
SPAQ.U
160
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$173K 0.12%
+17,237
New +$179K
AAC.U
161
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$172K 0.12%
+17,237
New +$177K
MTCR
162
DELISTED
Metacrine, Inc. Common Stock
MTCR
$145K 0.1%
23,439
-11,711
-33% -$104K
COLIU
163
DELISTED
Colicity Inc. Units
COLIU
$145K 0.1%
+14,364
New +$147K
GSEVU
164
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$143K 0.1%
+14,364
New +$146K
RRD
165
DELISTED
RR Donnelley & Sons Co.
RRD
$139K 0.09%
+34,160
New +$108K
SLDB icon
166
Solid Biosciences
SLDB
$792M
$137K 0.09%
+1,650
New +$183K
VYGG
167
DELISTED
Vy Global Growth
VYGG
$136K 0.09%
+13,444
New +$149K
CF icon
168
CALL
CF Industries
CF
$19.6B
$132K 0.09%
+2,900
New +$131K
AKU
169
DELISTED
Akumin Inc
AKU
$122K 0.08%
32,979
+19,075
+137% +$64.3K
AUS.U
170
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$116K 0.08%
+11,525
New +$117K
ASZ.U
171
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$116K 0.08%
+11,525
New +$117K
CF icon
172
CF Industries
CF
$19.6B
$70K 0.05%
1,539
-4,883
-76% -$221K
APTO
173
DELISTED
Aptose Biosciences, Inc.
APTO
$69K 0.05%
26
-86
-77% -$171K
ADMA icon
174
ADMA Biologics
ADMA
$2.02B
$67K 0.05%
38,346
-15,894
-29% -$36.4K
TRITW
175
DELISTED
Triterras, Inc. Warrant
TRITW
$58K 0.04%
+34,958
New +$64.6K
5 6
7
8 9

Similar funds

IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905K AUM 22.98% 1-Year Est. Return
SHG
Sheares Healthcare Group Singapore $1.69M AUM 4.89% 1-Year Est. Return
EC
EMJ Capital Toronto, Ontario, Canada $3.12M AUM 40.6% 1-Year Est. Return
RIR
Rayliant Investment Research Santa Monica, California $6.94M AUM
FWM
Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return
SKCP
Storm King Capital Partners New York $8.58M AUM 50.59% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Apogem Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Apogem Capital held 233 positions worth $148M, down 1.8% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Apogem Capital's Q1 2021 filing shows 72 new, 30 increased, 57 reduced and 54 closed positions. Its largest new stake was Accolade Inc: 227,387 shares worth $10.3M. The largest sale was Renasant Corp, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Apogem Capital's largest Q1 2021 buy was Accolade Inc: 227,387 shares worth $10.3M.
  • Apogem Capital added most to Cornerstone OnDemand, Inc. in Q1 2021, an estimated $751K increase.
  • Apogem Capital's biggest Q1 2021 reduction was BlueLinx, cutting an estimated $2.45M.
  • Apogem Capital fully exited Renasant Corp in Q1 2021, selling an estimated $3.1M.
  • Apogem Capital's ten largest holdings make up 26% of its $148M portfolio in Q1 2021.
  • Apogem Capital opened 72 new positions and closed 54 in Q1 2021.
  • Apogem Capital's portfolio value fell 1.8% quarter-over-quarter to $148M.

Based on Apogem Capital's 13F filing for Q1 2021, filed 14 May 2021.