AC
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APOGEM CAPITAL LLC13F | |
| APOGEM CAPITAL LLC | |
| Last update 2023-02-14 | 1 Stocks (0 new) |
| Value $- | Turnover 0 % |
| Portfolio Report | |
APOGEM CAPITAL LLC Top Holdings of 2022-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACCD | Accolade Inc | 38,883 | 302.900 | 0% | 100.000 | 0% | 0.050 | 0% | -70.36% | 286.712 | Healthcare Providers & Services | |
ALDX | Aldeyra Therapeutics Inc | 0 | 0.000 | Sold Out | 0.000 | -0.45% | 0.000 | +63.50% | +51.85% | 316.717 | Biotechnology | |
ALKS | Alkermes PLC | 0 | 0.000 | Sold Out | 0.000 | -0.80% | 0.000 | +9.57% | +4.43% | 4687.419 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 0 | 0.000 | Sold Out | 0.000 | -0.70% | 0.000 | +29.05% | +38.25% | 2208678.062 | Retail - Cyclical | |
ARDX | Ardelyx Inc | 0 | 0.000 | Sold Out | 0.000 | -0.09% | 0.000 | +14.95% | +2.90% | 1511.130 | Biotechnology | |
ATVI | Activision Blizzard Inc | 0 | 0.000 | Sold Out | 0.000 | -0.24% | 0.000 | +3.41% | +24.67% | 74289.497 | Interactive Media | |
AVGO | Broadcom Inc | 0 | 0.000 | Sold Out | 0.000 | -0.71% | 0.000 | +35.33% | +66.44% | 858498.590 | Semiconductors | |
CLAR | Clarus Corp | 0 | 0.000 | Sold Out | 0.000 | -1.04% | 0.000 | +8.81% | -30.20% | 182.220 | Travel & Leisure | |
ALBO | Albireo Pharma Inc | 0 | 0.000 | Sold Out | 0.000 | -0.67% | 0.000 | +117.59% | +104.30% | 915.887 | Biotechnology | |
BLKB | Blackbaud Inc | 0 | 0.000 | Sold Out | 0.000 | -0.86% | 0.000 | +9.20% | -3.71% | 4233.912 | Software |
APOGEM CAPITAL LLC's Historical Top Holdings Breakdowns
APOGEM CAPITAL LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OEC | Orion Engineered Carbons SA | 2022-12-31 | Sold Out | -5.69% | 13.27 ($16.82) 19.11 | $16.44 | -2.26% | Sold Out | 0 | -426,959 | |
ZETA | Zeta Global Holdings Corp | 2022-12-31 | Sold Out | -5.17% | 6.68 ($8.1) 9.27 | $34.24 | 322.72% | Sold Out | 0 | -784,215 | |
BXC | BlueLinx Holdings Inc | 2022-12-31 | Sold Out | -4.45% | 62.45 ($68.16) 74.45 | $122.41 | 79.59% | Sold Out | 0 | -71,871 | |
GPRE | Green Plains Inc | 2022-12-31 | Sold Out | -3.80% | 26.84 ($30.82) 36.53 | $11.72 | -61.97% | Sold Out | 0 | -131,143 | |
DBX | Dropbox Inc | 2022-12-31 | Sold Out | -3.29% | 20.03 ($22) 23.75 | $27.89 | 26.77% | Sold Out | 0 | -159,160 | |
FOXA | Fox Corp | 2022-12-31 | Sold Out | -2.79% | 28.17 ($30.52) 32.55 | $44.67 | 46.36% | Sold Out | 0 | -91,157 | |
OXM | Oxford Industries Inc | 2022-12-31 | Sold Out | -2.51% | 86.99 ($100.1) 115.6 | $77.84 | -22.24% | Sold Out | 0 | -28,000 | |
S | SentinelOne Inc | 2022-12-31 | Sold Out | -1.90% | 13.08 ($18.51) 27.69 | $27.91 | 50.78% | Sold Out | 0 | -74,383 | |
| TWTR | Twitter Inc | 2022-12-31 | Sold Out | -1.67% | 42.54 ($50.72) 53.7 | $53.70 | 5.88% | Sold Out | 0 | -38,230 | |
CI | Cigna Corp | 2022-12-31 | Sold Out | -1.59% | 285.73 ($316.43) 339.3 | $319.49 | 0.97% | Sold Out | 0 | -5,736 |
APOGEM CAPITAL LLC Total Holding History ($B)
APOGEM CAPITAL LLC's Asset Allocation
APOGEM CAPITAL LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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APOGEM CAPITAL LLC's Hypothetical Growth since 2022-12-31
APOGEM CAPITAL LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
APOGEM CAPITAL LLC's Holdings Heat Map
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APOGEM CAPITAL LLC's Holdings Bubble Chart
APOGEM CAPITAL LLC News
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