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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
+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
XCUR icon
176
Exicure
XCUR
$11M
$46K 0.03%
+142
New +$48.9K
SIOX
177
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$41K 0.03%
+15,826
New +$44.8K
ACRE
178
Ares Commercial Real Estate
ACRE
$247M
– –
-52,166
Closed -$621K
AER icon
179
AerCap
AER
$23.4B
– –
-43,897
Closed -$2M
BAX icon
180
Baxter International
BAX
$12.8B
– –
-8,366
Closed -$671K
BCC icon
181
Boise Cascade
BCC
$2.73B
– –
-14,357
Closed -$686K
BFAM icon
182
Bright Horizons
BFAM
$4.35B
– –
-3,395
Closed -$587K
CI icon
183
Cigna
CI
$78.4B
– –
-3,651
Closed -$760K
CLW icon
184
Clearwater Paper
CLW
$349M
– –
-23,567
Closed -$890K
CRM icon
185
Salesforce
CRM
$154B
– –
-1,303
Closed -$290K
DAR icon
186
Darling Ingredients
DAR
$9.32B
– –
-20,726
Closed -$1.2M
FICO icon
187
Fair Isaac
FICO
$31.8B
– –
-536
Closed -$274K
GPRO icon
188
CALL
GoPro
GPRO
$120M
– –
-10,800
Closed -$89K
HAIN icon
189
Hain Celestial
HAIN
$44.6M
– –
-30,205
Closed -$1.28M
HCA icon
190
HCA Healthcare
HCA
$88.4B
– –
-3,664
Closed -$603K
IIIN icon
191
Insteel Industries
IIIN
$592M
– –
-16,386
Closed -$365K
TBHC
192
DELISTED
The Brand House Collective
TBHC
– –
-15,000
Closed -$268K
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-8,891
Closed -$462K
MEI icon
194
Methode Electronics
MEI
$458M
– –
-18,942
Closed -$725K
MP icon
195
MP Materials
MP
$6.78B
– –
-23,446
Closed -$754K
MSGS icon
196
Madison Square Garden
MSGS
$9.59B
– –
-2,388
Closed -$440K
MX icon
197
Magnachip Semiconductor
MX
$110M
– –
-49,841
Closed -$674K
NCMI icon
198
National CineMedia
NCMI
$378M
– –
-11,338
Closed -$422K
ORGO icon
199
Organogenesis Holdings
ORGO
$324M
– –
-124,263
Closed -$936K
PRTA icon
200
CALL
Prothena Corp
PRTA
$448M
– –
-10,800
Closed -$130K
6 7
8
9 10

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SHG
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EC
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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.