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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
-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
TTSH
1
DELISTED
Tile Shop Holdings
TTSH
$5.71M 3.63%
744,410
+176,796
+31% +$1.35M
ZETA icon
2
Zeta Global
ZETA
$5.03B
$4.59M 2.92%
+784,215
New +$5M
GPRE icon
3
Green Plains
GPRE
$1.24B
$4.2M 2.67%
128,533
+43,300
+51% +$1.49M
FOXA icon
4
Fox Class A
FOXA
$23.7B
$3.63M 2.31%
90,516
+15,363
+20% +$566K
FISV
5
Fiserv Inc
FISV
$26.8B
$3.57M 2.27%
32,894
+8,417
+34% +$940K
BXC icon
6
BlueLinx
BXC
$451M
$3.55M 2.26%
72,529
– –
DOMO icon
7
Domo
DOMO
$142M
$2.75M 1.75%
32,595
-5,076
-13% -$435K
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$2.5M 1.59%
7,359
+636
+9% +$229K
SCHW
9
Charles Schwab
SCHW
$175B
$2.41M 1.53%
33,072
– –
NET icon
10
Cloudflare
NET
$95.5B
$2.24M 1.43%
19,889
-5,086
-20% -$608K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$2.12M 1.35%
15,920
-1,380
-8% -$190K
M icon
12
Macy's
M
$6.4B
$2.04M 1.3%
90,212
– –
CLAR icon
13
Clarus
CLAR
$129M
$2.01M 1.28%
78,444
-7,884
-9% -$218K
EZPW icon
14
Ezcorp Inc
EZPW
$2B
$2M 1.27%
264,391
+50,000
+23% +$321K
ACCD
15
DELISTED
Accolade Inc
ACCD
$1.96M 1.25%
+46,414
New +$2.18M
VRTS icon
16
Virtus Investment Partners
VRTS
$1.1B
$1.82M 1.16%
5,857
+1,952
+50% +$580K
PRTA icon
17
Prothena Corp
PRTA
$442M
$1.77M 1.13%
24,849
-7,255
-23% -$451K
TWLO icon
18
Twilio
TWLO
$27.8B
$1.74M 1.11%
5,467
-711
-12% -$259K
AMZN icon
19
Amazon
AMZN
$2.63T
$1.72M 1.1%
10,500
+1,000
+11% +$172K
DBX icon
20
Dropbox
DBX
$6.69B
$1.72M 1.09%
58,721
-2,700
-4% -$83.9K
AON icon
21
Aon
AON
$75.2B
$1.64M 1.04%
5,731
-6,728
-54% -$1.81M
BLDR icon
22
Builders FirstSource
BLDR
$7.64B
$1.57M 1%
30,259
+10,032
+50% +$490K
ZUO
23
DELISTED
Zuora, Inc.
ZUO
$1.56M 1%
94,322
-25,899
-22% -$436K
UPBD icon
24
Upbound Group
UPBD
$1.25B
$1.46M 0.93%
25,925
-36
-0.1% -$2.12K
SYNA icon
25
Synaptics
SYNA
$4.71B
$1.45M 0.92%
8,078
-4,878
-38% -$820K
1
2 3 4 5

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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.