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AC

Apogem Capital Portfolio holdings

AUM $303K
1-Year Est. Return 46.01%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$10.2M
Cap. Flow
-$6.76M
Cap. Flow %
-6.74%
Top 10 Hldgs %
32.81%
Holding
175
New
24
Increased
51
Reduced
38
Closed
41

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$2.44M
2
OXM icon
Oxford Industries
OXM
+$2.09M
3
CI icon
Cigna
CI
+$1.61M
4
S icon
SentinelOne
S
+$1.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.55M

Top Sells

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$2.77M
2
BLDR icon
Builders FirstSource
BLDR
+$1.63M
3
SCHW
Charles Schwab
SCHW
+$1.61M
4
GMS
GMS Inc
GMS
+$1.42M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Industrials 15.5%
3 Healthcare 14.7%
4 Materials 12.67%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
151
NVR
NVR
$17.1B
– –
-120
Closed -$480K
PD icon
152
PagerDuty
PD
$830M
– –
-12,963
Closed -$321K
RH icon
153
RH
RH
$3.33B
– –
-1,000
Closed -$212K
SCHW
154
Charles Schwab
SCHW
$182B
– –
-25,532
Closed -$1.61M
TFII icon
155
TFI International
TFII
$11.6B
– –
-4,243
Closed -$341K
TSE
156
DELISTED
Trinseo
TSE
– –
-11,624
Closed -$447K
TSQ icon
157
Townsquare Media
TSQ
$105M
– –
-11,913
Closed -$98K
TTSH
158
DELISTED
Tile Shop Holdings
TTSH
– –
-901,641
Closed -$2.77M
VCTR icon
159
Victory Capital Holdings
VCTR
$6.09B
– –
-30,173
Closed -$727K
VOD icon
160
Vodafone
VOD
$37.1B
– –
-624,757
Closed -$964K
VPG icon
161
Vishay Precision Group
VPG
$1.08B
– –
-7,500
Closed -$218K
VRTS icon
162
Virtus Investment Partners
VRTS
$1.12B
– –
-2,253
Closed -$385K
WDAY icon
163
Workday
WDAY
$41.5B
– –
-2,394
Closed -$334K
WFRD icon
164
Weatherford International
WFRD
$5.9B
– –
-10,602
Closed -$224K
XOP icon
165
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-2,264
Closed -$270K
TCS
166
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-7,993
Closed -$747K
CZOO
167
DELISTED
Cazoo Group Ltd
CZOO
– –
-10
Closed -$14K
SJR
168
DELISTED
Shaw Communications Inc.
SJR
– –
-23,828
Closed -$702K
EVOP
169
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-59,594
Closed -$1.4M
ONEM
170
CALL
DELISTED
1Life Healthcare
ONEM
– –
-32,700
Closed -$256K
ONEM
171
DELISTED
1Life Healthcare
ONEM
– –
-53,931
Closed -$423K
TUEM
172
DELISTED
Tuesday Morning Corp
TUEM
– –
-4,364
Closed -$47K
TEN
173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,252
Closed -$227K
GBT
174
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-7,609
Closed -$243K
3 4 5 6
7

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EVCM
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SHG
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EC
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RIR
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FWM
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SKCP
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Apogem Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Apogem Capital held 175 positions worth $100M, down 9.2% from $111M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Apogem Capital withdrew a net $6.76M in Q3 2022, closing 41 positions and reducing 38 holdings. Its most notable exit was Tile Shop Holdings, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Apogem Capital opened a new position in Cigna worth $1.59M.

  • Apogem Capital's largest Q3 2022 buy was Cigna: 5,736 shares worth $1.59M.
  • Apogem Capital added most to Dropbox in Q3 2022, an estimated $2.44M increase.
  • Apogem Capital's biggest Q3 2022 reduction was Green Plains, cutting an estimated $645K.
  • Apogem Capital fully exited Tile Shop Holdings in Q3 2022, selling an estimated $2.77M.
  • Apogem Capital's ten largest holdings make up 33% of its $100M portfolio in Q3 2022.
  • Apogem Capital opened 24 new positions and closed 41 in Q3 2022.
  • Apogem Capital's portfolio value fell 9.2% quarter-over-quarter to $100M.

Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.