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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
+11.6%
1 Year Est. Return
-46.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.96M
Cap. Flow
+$4.58M
Cap. Flow %
2.93%
Top 10 Hldgs %
21.1%
Holding
221
New
42
Increased
56
Reduced
67
Closed
33

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$9.82M
2
TTSH
Tile Shop Holdings
TTSH
+$4.75M
3
M icon
Macy's
M
+$1.6M
4
GPRE icon
Green Plains
GPRE
+$1.55M
5
BXC icon
BlueLinx
BXC
+$1.44M

Top Sells

Rank Stock Value
1
ACCD
Accolade Inc
ACCD
+$10.3M
2
BCML icon
BayCom
BCML
+$3.08M
3
HOME
At Home Group Inc.
HOME
+$2.53M
4
SCHW
Charles Schwab
SCHW
+$2.43M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Consumer Discretionary 15.71%
3 Industrials 13.91%
4 Financials 13.41%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
201
Liberty Broadband Class C
LBRDK
$4.55B
– –
-10,022
Closed -$1.5M
LESL icon
202
Leslie's
LESL
$10.3M
– –
-721
Closed -$353K
MCO icon
203
Moody's
MCO
$83.5B
– –
-693
Closed -$207K
OSCR icon
204
Oscar Health
OSCR
$8.41B
– –
-8,203
Closed -$220K
SLB icon
205
CALL
SLB Ltd
SLB
$76.5B
– –
-20,700
Closed -$563K
SLDB icon
206
Solid Biosciences
SLDB
$761M
– –
-1,650
Closed -$137K
STT icon
207
State Street
STT
$49.7B
– –
-15,082
Closed -$1.27M
TEX icon
208
Terex
TEX
$7.84B
– –
-7,704
Closed -$355K
TKC icon
209
Turkcell
TKC
$4.76B
– –
-100,000
Closed -$467K
TRU icon
210
TransUnion
TRU
$16.5B
– –
-2,247
Closed -$202K
UNH icon
211
UnitedHealth
UNH
$380B
– –
-1,260
Closed -$469K
ACCD
212
DELISTED
Accolade Inc
ACCD
– –
-227,387
Closed -$10.3M
INFN
213
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-46,200
Closed -$445K
NEWR
214
DELISTED
New Relic, Inc.
NEWR
– –
-5,402
Closed -$332K
CS
215
DELISTED
Credit Suisse Group
CS
– –
-20,000
Closed -$210K
PSTH
216
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-33,500
Closed -$804K
KL
217
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-13,834
Closed -$468K
PPD
218
DELISTED
PPD, Inc. Common Stock
PPD
– –
-13,800
Closed -$522K
STPC.U
219
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-55,141
Closed -$577K
5 6 7 8
9

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Apogem Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Apogem Capital held 221 positions worth $156M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Apogem Capital's Q2 2021 filing shows 42 new, 56 increased, 67 reduced and 33 closed positions. Its largest new stake was Tile Shop Holdings: 567,614 shares worth $4.57M. The largest sale was Accolade Inc, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Apogem Capital's largest Q2 2021 buy was Tile Shop Holdings: 567,614 shares worth $4.57M.
  • Apogem Capital added most to Vodafone in Q2 2021, an estimated $9.82M increase.
  • Apogem Capital's biggest Q2 2021 reduction was At Home Group Inc., cutting an estimated $2.53M.
  • Apogem Capital fully exited Accolade Inc in Q2 2021, selling an estimated $10.3M.
  • Apogem Capital's ten largest holdings make up 21% of its $156M portfolio in Q2 2021.
  • Apogem Capital opened 42 new positions and closed 33 in Q2 2021.
  • Apogem Capital's portfolio value rose 6.1% quarter-over-quarter to $156M.

Based on Apogem Capital's 13F filing for Q2 2021, filed 16 Aug 2021.