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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
+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
ACCD
1
DELISTED
Accolade Inc
ACCD
$10.3M 6.99%
+227,387
New +$10.9M
HOME
2
DELISTED
At Home Group Inc.
HOME
$5.75M 3.9%
200,466
-78,023
-28% -$1.96M
SCHW
3
Charles Schwab
SCHW
$177B
$4.39M 2.98%
67,364
– –
BCML icon
4
BayCom
BCML
$361M
$3.08M 2.09%
171,160
– –
FISV
5
Fiserv Inc
FISV
$26.6B
$2.88M 1.95%
24,232
-6,451
-21% -$740K
AON icon
6
Aon
AON
$75.4B
$2.82M 1.91%
12,239
– –
TWLO icon
7
Twilio
TWLO
$27.5B
$2.45M 1.66%
7,197
-2,085
-22% -$781K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$2.36M 1.6%
8,010
-566
-7% -$152K
DOMO icon
9
Domo
DOMO
$182M
$2.3M 1.56%
40,824
-14,799
-27% -$961K
IMXI icon
10
International Money Express
IMXI
$401M
$2.2M 1.49%
146,364
-38,959
-21% -$603K
AMZN icon
11
Amazon
AMZN
$2.52T
$2.15M 1.46%
13,900
-1,300
-9% -$206K
TW icon
12
Tradeweb Markets
TW
$21.1B
$2.07M 1.4%
27,974
– –
SYNA icon
13
Synaptics
SYNA
$4.52B
$1.97M 1.33%
14,540
+156
+1% +$19K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.91T
$1.95M 1.32%
18,860
-7,360
-28% -$730K
NET icon
15
Cloudflare
NET
$93.1B
$1.87M 1.27%
26,627
-9,255
-26% -$713K
FOXA icon
16
Fox Class A
FOXA
$23.1B
$1.73M 1.17%
47,895
-16,000
-25% -$560K
BXC icon
17
BlueLinx
BXC
$438M
$1.69M 1.15%
43,206
-63,000
-59% -$2.45M
DBX icon
18
Dropbox
DBX
$6.57B
$1.64M 1.11%
61,421
-2,384
-4% -$57.4K
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.23B
$1.5M 1.02%
10,022
– –
CLAR icon
20
Clarus
CLAR
$126M
$1.47M 1%
86,328
– –
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
$1.45M 0.98%
150,099
-19,116
-11% -$187K
ZUO
22
DELISTED
Zuora, Inc.
ZUO
$1.43M 0.97%
96,721
+6,097
+7% +$90.8K
UPBD icon
23
Upbound Group
UPBD
$1.22B
$1.41M 0.96%
+24,528
New +$1.28M
PINS icon
24
Pinterest
PINS
$12.2B
$1.41M 0.96%
19,063
-6,639
-26% -$494K
VCTR icon
25
Victory Capital Holdings
VCTR
$5.99B
$1.35M 0.92%
53,022
-27,783
-34% -$681K
1
2 3 4 5

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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.