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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
+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
HOME
1
DELISTED
At Home Group Inc.
HOME
$4.65M 2.97%
126,206
-74,260
-37% -$2.53M
TTSH
2
DELISTED
Tile Shop Holdings
TTSH
$4.57M 2.92%
+567,614
New +$4.75M
BXC icon
3
BlueLinx
BXC
$440M
$3.65M 2.33%
72,529
+29,323
+68% +$1.44M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$3.21M 2.05%
+14,000
New +$3.15M
DOMO icon
5
Domo
DOMO
$152M
$3.04M 1.95%
37,671
-3,153
-8% -$207K
AON icon
6
Aon
AON
$75.3B
$2.98M 1.9%
12,459
+220
+2% +$53.8K
GPRE icon
7
Green Plains
GPRE
$1.24B
$2.87M 1.83%
85,233
+52,033
+157% +$1.55M
FOXA icon
8
Fox Class A
FOXA
$23.9B
$2.79M 1.78%
75,153
+27,258
+57% +$1.02M
NET icon
9
Cloudflare
NET
$95.7B
$2.64M 1.69%
24,975
-1,652
-6% -$137K
FISV
10
Fiserv Inc
FISV
$26.9B
$2.62M 1.67%
24,477
+245
+1% +$28.5K
TWLO icon
11
Twilio
TWLO
$28.3B
$2.44M 1.56%
6,178
-1,019
-14% -$354K
SCHW
12
Charles Schwab
SCHW
$174B
$2.41M 1.54%
33,072
-34,292
-51% -$2.43M
META icon
13
Meta Platforms (Facebook)
META
$1.6T
$2.34M 1.49%
6,723
-1,287
-16% -$413K
CLAR icon
14
Clarus
CLAR
$131M
$2.22M 1.42%
86,328
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.24T
$2.17M 1.39%
17,300
-1,560
-8% -$186K
ZUO
16
DELISTED
Zuora, Inc.
ZUO
$2.07M 1.33%
120,221
+23,500
+24% +$376K
SYNA icon
17
Synaptics
SYNA
$4.65B
$2.02M 1.29%
12,956
-1,584
-11% -$214K
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
$1.93M 1.23%
189,399
+39,300
+26% +$381K
DBX icon
19
Dropbox
DBX
$6.74B
$1.86M 1.19%
61,421
– –
IMXI icon
20
International Money Express
IMXI
$392M
$1.75M 1.12%
117,583
-28,781
-20% -$431K
M icon
21
Macy's
M
$6.41B
$1.71M 1.09%
+90,212
New +$1.6M
BLKB icon
22
Blackbaud
BLKB
$1.42B
$1.66M 1.06%
21,713
+10,554
+95% +$761K
PRTA icon
23
Prothena Corp
PRTA
$455M
$1.65M 1.05%
32,104
-14,084
-30% -$439K
AMZN icon
24
Amazon
AMZN
$2.64T
$1.63M 1.04%
9,500
-4,400
-32% -$731K
CSOD
25
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.42M 0.91%
27,508
+1,578
+6% +$73.2K
1
2 3 4 5

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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.