AC
Apogem Capital Portfolio holdings
AUM
$303K
1-Year Return
45.79%
This Quarter Return
-1.43%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$5.03M
(+3.4%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
218
New
35
Increased
57
Reduced
63
Closed
35
Top Buys
| 1 |
Zeta Global
ZETA
|
$4.6M |
| 2 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$1.96M |
| 3 |
Green Plains
GPRE
|
$1.41M |
| 4 |
Tile Shop Holdings
TTSH
|
$1.36M |
| 5 |
Unisys
UIS
|
$1.11M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$4.65M |
| 2 |
Aon
AON
|
$1.92M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.42M |
| 4 |
Tradeweb Markets
TW
|
$1.01M |
| 5 |
Synaptics
SYNA
|
$877K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Industrials | 14.36% |
| 4 | Financials | 13.05% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37B
| $269K | 0.17% |
+692
| New | +$269K |
|
|
BHIL
152
DELISTED
Benson Hill, Inc.
BHIL
| $266K | 0.17% |
+1,064
| New | +$266K |
|
153
Shattuck Labs
STTK
$74.2M
| $265K | 0.17% |
+12,989
| New | +$265K |
|
154
Vishay Precision Group
VPG
$394M
| $261K | 0.17% |
7,500
-2,282
| -23% | -$79.4K |
|
|
DOMA
155
DELISTED
Doma Holdings, Inc.
DOMA
| $259K | 0.16% |
+1,398
| New | +$259K |
|
156
Oscar Health
OSCR
$5.02B
| $251K | 0.16% |
+14,439
| New | +$251K |
|
157
Park Aerospace
PKE
$380M
| $246K | 0.16% |
18,000
| – | – |
|
|
AJRD
158
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $240K | 0.15% |
+5,500
| New | +$240K |
|
159
Mastercard
MA
$528B
| $232K | 0.15% |
666
-1
| -0.1% | -$348 |
|
|
AMED
160
DELISTED
Amedisys
AMED
| $230K | 0.15% |
+1,540
| New | +$230K |
|
161
Oceaneering
OII
$2.41B
| $229K | 0.15% |
17,155
-4,868
| -22% | -$65K |
|
162
Lowe's Companies
LOW
$151B
| $224K | 0.14% |
1,103
-2
| -0.2% | -$406 |
|
163
Agilon Health
AGL
$497M
| $221K | 0.14% |
+8,417
| New | +$221K |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $216K | 0.14% |
1,190
-905
| -43% | -$164K |
|
165
Haemonetics
HAE
$2.62B
| $210K | 0.13% |
2,973
-7,216
| -71% | -$510K |
|
166
BrightView Holdings
BV
$1.36B
| $207K | 0.13% |
14,000
| – | – |
|
|
PSTH
167
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $207K | 0.13% |
+10,484
| New | +$207K |
|
168
AbbVie
ABBV
$375B
| $206K | 0.13% |
+1,910
| New | +$206K |
|
169
Farmer Brothers
FARM
$43.5M
| $185K | 0.12% |
22,000
| – | – |
|
170
ProQR Therapeutics
PRQR
$258M
| $183K | 0.12% |
21,830
-10,207
| -32% | -$85.6K |
|
171
CommScope
COMM
$3.55B
| $149K | 0.09% |
+11,000
| New | +$149K |
|
|
PANA
172
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $142K | 0.09% |
+14,568
| New | +$142K |
|
|
SIOX
173
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $86K | 0.05% |
39,442
+20,041
| +103% | +$43.7K |
|
174
Talkspace
TALK
$437M
| $84K | 0.05% |
23,000
| – | – |
|
175
Assembly Biosciences
ASMB
$183M
| $73K | 0.05% |
1,742
+798
| +85% | +$33.4K |
|