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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
+7.76%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.75M
(-3%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
220
New
35
Increased
52
Reduced
54
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTSH
Tile Shop Holdings
TTSH
|
+$1.86M |
| 2 |
Tecnoglass
TGLS
|
+$1.3M |
| 3 |
Verisk Analytics
VRSK
|
+$938K |
| 4 |
Global Payments
GPN
|
+$842K |
| 5 |
Backblaze
BLZE
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barclays
BCS
|
+$1.57M |
| 2 |
Synaptics
SYNA
|
+$1.45M |
| 3 |
Lloyds Banking Group
LYG
|
+$1.04M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$966K |
| 5 |
BlueLinx
BXC
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.32% |
| 2 | Industrials | 17.64% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Financials | 10.09% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Assembly Biosciences
ASMB
$498M
| – | – |
-1,742
| Closed | -$73K |
|
177
Cal-Maine
CALM
$4.43B
| – | – |
-15,188
| Closed | -$549K |
|
178
Chegg
CHGG
$116M
| – | – |
-11,547
| Closed | -$785K |
|
|
VISN
179
Vistance Networks Inc
VISN
$2.61B
| – | – |
-11,000
| Closed | -$149K |
|
180
8x8 Inc
EGHT
$279M
| – | – |
-34,230
| Closed | -$800K |
|
181
CALL
Flowserve
FLS
$8.94B
| – | – |
-3,600
| Closed | -$125K |
|
|
182
Flowserve
FLS
$8.94B
| – | – |
-16,270
| Closed | -$564K |
|
|
183
CALL
Global Payments
GPN
$24.1B
| – | – |
-5,300
| Closed | -$835K |
|
184
Haemonetics
HAE
$3.88B
| – | – |
-2,973
| Closed | -$210K |
|
|
HOUS
185
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-19,670
| Closed | -$345K |
|
186
HealthEquity
HQY
$8.71B
| – | – |
-9,487
| Closed | -$614K |
|
187
Humana
HUM
$43.9B
| – | – |
-692
| Closed | -$269K |
|
188
CALL
Iovance Biotherapeutics
IOVA
$2.04B
| – | – |
-7,800
| Closed | -$192K |
|
|
189
Iovance Biotherapeutics
IOVA
$2.04B
| – | – |
-21,132
| Closed | -$521K |
|
190
Kirby Corp
KEX
$7.01B
| – | – |
-6,389
| Closed | -$306K |
|
191
Legacy Housing
LEGH
$629M
| – | – |
-22,251
| Closed | -$400K |
|
|
192
Lloyds Banking Group
LYG
$85.2B
| – | – |
-1,653,154
| Closed | -$1.04M |
|
193
Mastercard
MA
$498B
| – | – |
-666
| Closed | -$232K |
|
194
MeiraGTx Holdings
MGTX
$1.08B
| – | – |
-22,308
| Closed | -$294K |
|
195
M/I Homes
MHO
$3.95B
| – | – |
-6,006
| Closed | -$347K |
|
196
Oceaneering
OII
$4.64B
| – | – |
-17,155
| Closed | -$229K |
|
197
Okta
OKTA
$23.8B
| – | – |
-1,390
| Closed | -$330K |
|
198
Pinterest
PINS
$13.7B
| – | – |
-14,730
| Closed | -$750K |
|
199
Planet Fitness
PLNT
$4.45B
| – | – |
-6,045
| Closed | -$475K |
|
200
Peloton Interactive
PTON
$2.85B
| – | – |
-9,194
| Closed | -$800K |
|
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Apogem Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Apogem Capital held 220 positions worth $152M, down 3% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Apogem Capital withdrew a net $9.34M in Q4 2021, closing 46 positions and reducing 54 holdings. Its most notable exit was Synaptics, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Apogem Capital opened a new position in Tecnoglass worth $1.21M.
- Apogem Capital's largest Q4 2021 buy was Tecnoglass: 46,266 shares worth $1.21M.
- Apogem Capital added most to Tile Shop Holdings in Q4 2021, an estimated $1.86M increase.
- Apogem Capital's biggest Q4 2021 reduction was Barclays, cutting an estimated $1.57M.
- Apogem Capital fully exited Synaptics in Q4 2021, selling an estimated $1.45M.
- Apogem Capital's ten largest holdings make up 27% of its $152M portfolio in Q4 2021.
- Apogem Capital opened 35 new positions and closed 46 in Q4 2021.
- Apogem Capital's portfolio value fell 3% quarter-over-quarter to $152M.
Based on Apogem Capital's 13F filing for Q4 2021, filed 14 Feb 2022.