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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
+11.6%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.96M
Cap. Flow
+$4.58M
Cap. Flow %
2.93%
Top 10 Hldgs %
21.1%
Holding
221
New
42
Increased
56
Reduced
67
Closed
33

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.82M
2
TTSH
Tile Shop Holdings
TTSH
+$4.75M
3
M icon
Macy's
M
+$1.6M
4
GPRE icon
Green Plains
GPRE
+$1.55M
5
BXC icon
BlueLinx
BXC
+$1.44M

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$10.3M
2
BCML icon
BayCom
BCML
+$3.08M
3
HOME
At Home Group Inc.
HOME
+$2.53M
4
SCHW
Charles Schwab
SCHW
+$2.43M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Consumer Discretionary 15.71%
3 Industrials 13.91%
4 Financials 13.41%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
151
Iovance Biotherapeutics
IOVA
$2.19B
$274K 0.18%
+10,549
New +$274K
EGHT icon
152
8x8 Inc
EGHT
$262M
$270K 0.17%
9,733
-3,045
-24% -$86.3K
PKE icon
153
Park Aerospace
PKE
$785M
$268K 0.17%
+18,000
New +$260K
OPRA
154
Opera Ltd
OPRA
$1.69B
$259K 0.17%
+25,285
New +$268K
MTCR
155
DELISTED
Metacrine, Inc. Common Stock
MTCR
$256K 0.16%
67,322
+43,883
+187% +$181K
MA icon
156
Mastercard
MA
$487B
$244K 0.16%
667
-19
-3% -$7.06K
CSOD
157
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$232K 0.15%
+4,500
New +$209K
LAZ icon
158
Lazard
LAZ
$4.23B
$230K 0.15%
5,082
-26,034
-84% -$1.19M
BV icon
159
BrightView Holdings
BV
$1.33B
$226K 0.14%
14,000
– –
TCS
160
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$222K 0.14%
+1,133
New +$236K
PRQR icon
161
ProQR Therapeutics
PRQR
$244M
$216K 0.14%
32,037
-2,617
-8% -$16.9K
LOW icon
162
Lowe's Companies
LOW
$119B
$214K 0.14%
1,105
-32
-3% -$6.26K
QSI icon
163
Quantum-Si Incorporated
QSI
$171M
$212K 0.14%
+17,252
New +$181K
IRTC icon
164
CALL
iRhythm Holdings
IRTC
$3.69B
$199K 0.13%
+3,000
New +$238K
HIIIU
165
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$195K 0.12%
19,541
-569
-3% -$5.68K
TALK icon
166
Talkspace
TALK
$874M
$191K 0.12%
23,000
– –
JWSM.U
167
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$179K 0.11%
17,772
-517
-3% -$5.24K
SPAQ.U
168
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$169K 0.11%
16,750
-487
-3% -$4.91K
AAC.U
169
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$168K 0.11%
16,750
-487
-3% -$4.88K
COLIU
170
DELISTED
Colicity Inc. Units
COLIU
$141K 0.09%
13,958
-406
-3% -$4.09K
GSEVU
171
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$140K 0.09%
13,958
-406
-3% -$4.08K
AUPH icon
172
Aurinia Pharmaceuticals
AUPH
$1.96B
$130K 0.08%
10,009
-17,751
-64% -$226K
VYGG
173
DELISTED
Vy Global Growth
VYGG
$130K 0.08%
13,064
-380
-3% -$3.83K
ATIP
174
DELISTED
ATI Physical Therapy, Inc.
ATIP
$126K 0.08%
+264
New +$131K
RRD
175
DELISTED
RR Donnelley & Sons Co.
RRD
$123K 0.08%
19,651
-14,509
-42% -$79.1K
5 6
7
8 9

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Apogem Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Apogem Capital held 221 positions worth $156M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Apogem Capital's Q2 2021 filing shows 42 new, 56 increased, 67 reduced and 33 closed positions. Its largest new stake was Tile Shop Holdings: 567,614 shares worth $4.57M. The largest sale was Accolade Inc, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Apogem Capital's largest Q2 2021 buy was Tile Shop Holdings: 567,614 shares worth $4.57M.
  • Apogem Capital added most to Vodafone in Q2 2021, an estimated $9.82M increase.
  • Apogem Capital's biggest Q2 2021 reduction was At Home Group Inc., cutting an estimated $2.53M.
  • Apogem Capital fully exited Accolade Inc in Q2 2021, selling an estimated $10.3M.
  • Apogem Capital's ten largest holdings make up 21% of its $156M portfolio in Q2 2021.
  • Apogem Capital opened 42 new positions and closed 33 in Q2 2021.
  • Apogem Capital's portfolio value rose 6.1% quarter-over-quarter to $156M.

Based on Apogem Capital's 13F filing for Q2 2021, filed 16 Aug 2021.