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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
-1.39%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$672K
Cap. Flow
+$4.13M
Cap. Flow %
2.63%
Top 10 Hldgs %
22.36%
Holding
229
New
40
Increased
57
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$5M
2
ACCD
Accolade Inc
ACCD
+$2.18M
3
GPRE icon
Green Plains
GPRE
+$1.49M
4
TTSH
Tile Shop Holdings
TTSH
+$1.35M
5
BP icon
BP
BP
+$1.25M

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$4.65M
2
AON icon
Aon
AON
+$1.81M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.49M
4
TW icon
Tradeweb Markets
TW
+$1.01M
5
IMXI icon
International Money Express
IMXI
+$838K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 14.37%
3 Industrials 14.08%
4 Financials 12.8%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGTX icon
151
MeiraGTx Holdings
MGTX
$1.08B
$294K 0.19%
22,308
+1,547
+7% +$21.2K
RDW icon
152
Redwire
RDW
$1.86B
$291K 0.19%
+30,184
New +$314K
FBC
153
DELISTED
Flagstar Bancorp, Inc. New
FBC
$285K 0.18%
5,616
-4,887
-47% -$231K
NWPX icon
154
NWPX Infrastructure Inc
NWPX
$1.19B
$276K 0.18%
11,663
+122
+1% +$3.23K
HUM icon
155
Humana
HUM
$43.9B
$269K 0.17%
+692
New +$294K
BHIL
156
DELISTED
Benson Hill, Inc.
BHIL
$266K 0.17%
+1,064
New +$368K
STTK icon
157
Shattuck Labs
STTK
$646M
$265K 0.17%
+12,989
New +$278K
VPG icon
158
Vishay Precision Group
VPG
$1.08B
$261K 0.17%
7,500
-2,282
-23% -$82.8K
DOMA
159
DELISTED
Doma Holdings, Inc.
DOMA
$259K 0.16%
+1,398
New +$293K
CSOD
160
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$258K 0.16%
4,500
– –
OSCR icon
161
Oscar Health
OSCR
$9.22B
$251K 0.16%
+14,439
New +$245K
PKE icon
162
Park Aerospace
PKE
$720M
$246K 0.16%
18,000
– –
AJRD
163
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$240K 0.15%
+5,500
New +$245K
MA icon
164
Mastercard
MA
$498B
$232K 0.15%
666
-1
-0.1% -$364
AMED
165
DELISTED
Amedisys
AMED
$230K 0.15%
+1,540
New +$320K
OII icon
166
Oceaneering
OII
$4.64B
$229K 0.15%
17,155
-4,868
-22% -$63.5K
LOW icon
167
Lowe's Companies
LOW
$121B
$224K 0.14%
1,103
-2
-0.2% -$399
AGL icon
168
Agilon Health
AGL
$1.55B
$221K 0.14%
+337
New +$288K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$123B
$216K 0.14%
1,190
-905
-43% -$177K
HAE icon
170
Haemonetics
HAE
$3.88B
$210K 0.13%
2,973
-7,216
-71% -$455K
BV icon
171
BrightView Holdings
BV
$1.24B
$207K 0.13%
14,000
– –
PSTH
172
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$207K 0.13%
+10,484
New +$213K
ABBV icon
173
AbbVie
ABBV
$465B
$206K 0.13%
+1,910
New +$218K
IOVA icon
174
CALL
Iovance Biotherapeutics
IOVA
$2.04B
$192K 0.12%
+7,800
New +$184K
FARM
175
DELISTED
Farmer Brothers
FARM
$185K 0.12%
22,000
– –
5 6
7
8 9

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Apogem Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Apogem Capital held 229 positions worth $157M, up 0.43% from $156M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Apogem Capital's Q3 2021 filing shows 40 new, 57 increased, 64 reduced and 43 closed positions. Its largest new stake was Zeta Global: 784,215 shares worth $4.59M. The largest sale was At Home Group Inc., an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Apogem Capital's largest Q3 2021 buy was Zeta Global: 784,215 shares worth $4.59M.
  • Apogem Capital added most to Green Plains in Q3 2021, an estimated $1.49M increase.
  • Apogem Capital's biggest Q3 2021 reduction was Aon, cutting an estimated $1.81M.
  • Apogem Capital fully exited At Home Group Inc. in Q3 2021, selling an estimated $4.65M.
  • Apogem Capital's ten largest holdings make up 22% of its $157M portfolio in Q3 2021.
  • Apogem Capital opened 40 new positions and closed 43 in Q3 2021.
  • Apogem Capital's portfolio value rose 0.43% quarter-over-quarter to $157M.

Based on Apogem Capital's 13F filing for Q3 2021, filed 15 Nov 2021.