AC
Apogem Capital Portfolio holdings
AUM
$303K
This Quarter Return
-31.79%
1 Year Return
-45.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303K
AUM Growth
+$303K
(-100%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-32,796.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
133
New
–
Increased
–
Reduced
–
Closed
130
Top Buys
No buys this quarter
Top Sells
| 1 |
Orion
OEC
|
$5.7M |
| 2 |
Zeta Global
ZETA
|
$5.18M |
| 3 |
BlueLinx
BXC
|
$4.46M |
| 4 |
Green Plains
GPRE
|
$3.81M |
| 5 |
Dropbox
DBX
|
$3.3M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
1
DELISTED
Accolade, Inc. Common Stock
ACCD
| $303K | 100% |
38,883
| – | – |
|
|
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-21,569
| Closed | -$525K |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| – | – |
-5,101
| Closed | -$770K |
|
|
4
Green Plains
GPRE
$728M
| – | – |
-131,143
| Closed | -$3.81M |
|
5
GitLab
GTLB
$7.93B
| – | – |
-7,012
| Closed | -$359K |
|
6
Warrior Met Coal
HCC
$3.21B
| – | – |
-27,153
| Closed | -$772K |
|
|
HEES
7
DELISTED
H&E Equipment Services
HEES
| – | – |
-36,805
| Closed | -$1.04M |
|
8
Hovnanian Enterprises
HOV
$827M
| – | – |
-8,608
| Closed | -$307K |
|
9
ACV Auctions
ACVA
$2.01B
| – | – |
-40,000
| Closed | -$288K |
|
10
ADC Therapeutics
ADCT
$345M
| – | – |
-17,405
| Closed | -$84K |
|
11
Aldeyra Therapeutics
ALDX
$351M
| – | – |
-85,091
| Closed | -$454K |
|
12
Alkermes
ALKS
$4.78B
| – | – |
-35,751
| Closed | -$798K |
|
13
Amazon
AMZN
$2.44T
| – | – |
-6,232
| Closed | -$704K |
|
14
Apollo Global Management
APO
$77.9B
| – | – |
-9,573
| Closed | -$445K |
|
15
Ardelyx
ARDX
$1.53B
| – | – |
-79,142
| Closed | -$94K |
|
16
Broadcom
AVGO
$1.4T
| – | – |
-1,594
| Closed | -$708K |
|
17
American Axle
AXL
$691M
| – | – |
-29,426
| Closed | -$201K |
|
18
Alibaba
BABA
$322B
| – | – |
-6,500
| Closed | -$520K |
|
19
Blackbaud
BLKB
$3.24B
| – | – |
-19,628
| Closed | -$865K |
|
20
Backblaze
BLZE
$471M
| – | – |
-36,800
| Closed | -$183K |
|
21
Boston Scientific
BSX
$156B
| – | – |
-11,669
| Closed | -$452K |
|
22
Blackstone
BX
$134B
| – | – |
-3,511
| Closed | -$294K |
|
|
23
BlueLinx
BXC
$652M
| – | – |
-71,871
| Closed | -$4.46M |
|
24
Cadre Holdings
CDRE
$1.25B
| – | – |
-32,920
| Closed | -$792K |
|
25
Confluent
CFLT
$6.85B
| – | – |
-17,773
| Closed | -$422K |
|