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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
RNST icon
201
Renasant Corp
RNST
$3.96B
– –
-91,982
Closed -$3.1M
RTX icon
202
RTX Corp
RTX
$289B
– –
-6,691
Closed -$478K
SITE icon
203
SiteOne Landscape Supply
SITE
$4.15B
– –
-1,571
Closed -$249K
SPB icon
204
Spectrum Brands
SPB
$2.04B
– –
-6,485
Closed -$512K
SPGI icon
205
S&P Global
SPGI
$122B
– –
-1,223
Closed -$402K
SPWH icon
206
Sportsman's Warehouse
SPWH
$45.3M
– –
-27,071
Closed -$475K
SPY icon
207
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-14,400
Closed -$5.38M
TDG icon
208
TransDigm Group
TDG
$69.9B
– –
-1,255
Closed -$777K
TLYS icon
209
Tilly's
TLYS
$113M
– –
-28,000
Closed -$228K
TRVG
210
trivago
TRVG
$378M
– –
-13,514
Closed -$164K
TWST icon
211
PUT
Twist Bioscience
TWST
$5.69B
– –
-1,500
Closed -$212K
UHAL icon
212
U-Haul Holding Co
UHAL
$13.9B
– –
-13,430
Closed -$610K
USFD icon
213
US Foods
USFD
$22.1B
– –
-24,940
Closed -$831K
VOYA icon
214
Voya Financial
VOYA
$9.09B
– –
-7,800
Closed -$459K
VSH icon
215
Vishay Intertechnology
VSH
$5.18B
– –
-17,000
Closed -$352K
TVRD
216
Tvardi Therapeutics
TVRD
$19.7M
– –
-500
Closed -$272K
AVTA
217
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-24,019
Closed -$382K
KLR
218
DELISTED
Kaleyra, Inc.
KLR
– –
-25,460
Closed -$879K
AJRD
219
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-54,803
Closed -$2.9M
MAXR
220
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-15,300
Closed -$590K
CHNG
221
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-25,838
Closed -$482K
GCP
222
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-9,100
Closed -$215K
INOV
223
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-14,340
Closed -$261K
USCR
224
DELISTED
U S Concrete, Inc.
USCR
– –
-22,083
Closed -$883K
ALXN
225
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,500
Closed -$391K
6 7 8
9
10

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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.