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AC

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
TW icon
201
Tradeweb Markets
TW
$23B
– –
-11,989
Closed -$1.01M
ZBH icon
202
Zimmer Biomet
ZBH
$18.8B
– –
-2,468
Closed -$385K
ZM icon
203
Zoom
ZM
$27.1B
– –
-2,064
Closed -$799K
RCM
204
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-13,118
Closed -$292K
JWSM.U
205
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-17,772
Closed -$179K
SPLK
206
DELISTED
Splunk Inc
SPLK
– –
-4,888
Closed -$707K
AAC.U
207
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-16,750
Closed -$168K
AKU
208
DELISTED
Akumin Inc
AKU
– –
-24,861
Closed -$78K
APTO
209
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-23
Closed -$34K
EVOP
210
CALL
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-2,200
Closed -$61K
ALBO
211
CALL
DELISTED
Albireo Pharma Inc
ALBO
– –
-2,600
Closed -$91K
HIIIU
212
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-19,541
Closed -$195K
COLIU
213
DELISTED
Colicity Inc. Units
COLIU
– –
-13,958
Closed -$141K
GSEVU
214
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-13,958
Closed -$140K
AUS.U
215
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-11,199
Closed -$116K
ASZ.U
216
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-11,199
Closed -$113K
VYGG
217
DELISTED
Vy Global Growth
VYGG
– –
-13,064
Closed -$130K
SPAQ.U
218
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-16,750
Closed -$169K
RRD
219
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-19,651
Closed -$123K
TRITW
220
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-25,799
Closed -$41K
CSOD
221
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-27,508
Closed -$1.49M
GNPK.U
222
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-30,184
Closed -$346K
HOME
223
DELISTED
At Home Group Inc.
HOME
– –
-126,206
Closed -$4.65M
WORK
224
DELISTED
Slack Technologies, Inc.
WORK
– –
-10,685
Closed -$473K
WPF
225
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-55,361
Closed -$541K
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.