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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
PRQR icon
176
ProQR Therapeutics
PRQR
$244M
$183K 0.12%
21,830
-10,207
-32% -$66.7K
VISN
177
Vistance Networks Inc
VISN
$2.61B
$149K 0.09%
+11,000
New +$189K
PANA
178
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$142K 0.09%
+14,568
New +$144K
FLS icon
179
CALL
Flowserve
FLS
$8.94B
$125K 0.08%
+3,600
New +$141K
SIOX
180
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$86K 0.05%
39,442
+20,041
+103% +$43.6K
TALK icon
181
Talkspace
TALK
$874M
$84K 0.05%
23,000
– –
ASMB icon
182
Assembly Biosciences
ASMB
$498M
$73K 0.05%
1,742
+798
+85% +$33.4K
ADEA icon
183
CALL
Adeia
ADEA
$2.55B
$40K 0.03%
+7,938
New +$42.8K
AAL icon
184
CALL
American Airlines Group
AAL
$9.82B
– –
-28,600
Closed -$607K
AUPH icon
185
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-5,100
Closed -$66K
AUPH icon
186
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-10,009
Closed -$130K
DBX icon
187
CALL
Dropbox
DBX
$7.78B
– –
-17,300
Closed -$524K
EHC icon
188
Encompass Health
EHC
$11.3B
– –
-8,413
Closed -$522K
FIS icon
189
Fidelity National Information Services
FIS
$24.2B
– –
-3,800
Closed -$538K
GLDD
190
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-38,200
Closed -$558K
HAIN icon
191
CALL
Hain Celestial
HAIN
$44.6M
– –
-23,200
Closed -$931K
IRTC icon
192
CALL
iRhythm Holdings
IRTC
$4.02B
– –
-3,000
Closed -$199K
IRTC icon
193
iRhythm Holdings
IRTC
$4.02B
– –
-1,588
Closed -$105K
IWM icon
194
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-14,000
Closed -$3.21M
LAZ icon
195
Lazard
LAZ
$4B
– –
-5,082
Closed -$230K
PII icon
196
Polaris
PII
$3.83B
– –
-3,600
Closed -$493K
PSFE icon
197
Paysafe
PSFE
$443M
– –
-2,980
Closed -$433K
QSI icon
198
Quantum-Si Incorporated
QSI
$153M
– –
-17,252
Closed -$212K
RYZ
199
Ryerson Holding Corp
RYZ
$1.49B
– –
-21,547
Closed -$315K
TFX icon
200
Teleflex
TFX
$5.96B
– –
-1,200
Closed -$482K
6 7
8
9 10

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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.