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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
Cap. Flow
-$9.34M
Cap. Flow %
-6.13%
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
TGLS icon
Tecnoglass
TGLS
+$1.3M
3
VRSK icon
Verisk Analytics
VRSK
+$938K
4
GPN icon
Global Payments
GPN
+$842K
5
BLZE icon
Backblaze
BLZE
+$763K

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$1.57M
2
SYNA icon
Synaptics
SYNA
+$1.45M
3
LYG icon
Lloyds Banking Group
LYG
+$1.04M
4
ASO icon
Academy Sports + Outdoors
ASO
+$966K
5
BXC icon
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
PYPL icon
201
PayPal
PYPL
$49.9B
– –
-3,270
Closed -$851K
RDW icon
202
Redwire
RDW
$1.86B
– –
-30,184
Closed -$291K
SE icon
203
Sea Limited
SE
$66.4B
– –
-1,613
Closed -$514K
SEB icon
204
Seaboard Corp
SEB
$4.39B
– –
-170
Closed -$697K
SONO icon
205
Sonos
SONO
$2.09B
– –
-24,021
Closed -$777K
SYNA icon
206
Synaptics
SYNA
$4.05B
– –
-8,078
Closed -$1.45M
TALK icon
207
Talkspace
TALK
$874M
– –
-23,000
Closed -$84K
TDOC icon
208
Teladoc Health
TDOC
$1.66B
– –
-4,577
Closed -$580K
UPLD icon
209
Upland Software
UPLD
$13.3M
– –
-970
Closed -$324K
VRSK icon
210
CALL
Verisk Analytics
VRSK
$27.7B
– –
-4,300
Closed -$861K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,190
Closed -$216K
AAMI
212
Acadian Asset Management
AAMI
$2.88B
– –
-32,173
Closed -$841K
DOMA
213
DELISTED
Doma Holdings, Inc.
DOMA
– –
-1,398
Closed -$259K
MNTV
214
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-25,526
Closed -$500K
MTCR
215
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-88,656
Closed -$304K
DRAYU
216
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-59,327
Closed -$592K
ZNGA
217
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-39,500
Closed -$298K
CSOD
218
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,500
Closed -$258K
5 6 7 8
9

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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.