$100 Million is the total value of APOGEM CAPITAL LLC's 151 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | CIGNA CORP NEW | $1,592,000 | – | 5,736 | +100.0% | 1.59% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,469,000 | – | 41,000 | +100.0% | 1.46% | – |
| TGLS | New | TECNOGLASS INC | $1,207,000 | – | 57,491 | +100.0% | 1.20% | – |
| ALKS | New | ALKERMES PLC | $798,000 | – | 35,751 | +100.0% | 0.80% | – |
| CSTM | New | CONSTELLIUM SE | $796,000 | – | 78,452 | +100.0% | 0.79% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $609,000 | – | 20,326 | +100.0% | 0.61% | – |
| PMTS | New | CPI CARD GROUP INC | $487,000 | – | 30,888 | +100.0% | 0.48% | – |
| MCS | New | MARCUS CORP DEL | $472,000 | – | 34,000 | +100.0% | 0.47% | – |
| NWSA | New | NEWS CORP NEWcl a | $447,000 | – | 29,580 | +100.0% | 0.44% | – |
| SITM | New | SITIME CORP | $423,000 | – | 5,373 | +100.0% | 0.42% | – |
| HUM | New | HUMANA INC | $411,000 | – | 847 | +100.0% | 0.41% | – |
| THC | New | TENET HEALTHCARE CORP | $375,000 | – | 7,262 | +100.0% | 0.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $369,000 | – | 2,261 | +100.0% | 0.37% | – |
| SMAR | New | SMARTSHEET INC | $253,000 | – | 7,357 | +100.0% | 0.25% | – |
| KRE | New | SPDR SER TRcall | $241,000 | – | 4,100 | +100.0% | 0.24% | – |
| PRTA | New | PROTHENA CORP PLCcall | $230,000 | – | 3,800 | +100.0% | 0.23% | – |
| NCR | New | NCR CORP NEW | $228,000 | – | 12,000 | +100.0% | 0.23% | – |
| LOW | New | LOWES COS INC | $215,000 | – | 1,144 | +100.0% | 0.21% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $211,000 | – | 65,804 | +100.0% | 0.21% | – |
| EB | New | EVENTBRITE INC | $120,000 | – | 19,794 | +100.0% | 0.12% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $116,000 | – | 19,951 | +100.0% | 0.12% | – |
| EOLS | New | EVOLUS INC | $92,000 | – | 11,407 | +100.0% | 0.09% | – |
| ADCT | New | ADC THERAPEUTICS SA | $84,000 | – | 17,405 | +100.0% | 0.08% | – |
| GRPH | New | GRAPHITE BIO INC | $80,000 | – | 25,333 | +100.0% | 0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLUELINX HLDGS INC | 8 | Q3 2022 | 4.7% |
| FOX CORP | 8 | Q3 2022 | 2.8% |
| FISERV INC | 8 | Q3 2022 | 2.6% |
| ALPHABET INC | 8 | Q3 2022 | 1.5% |
| DOMO INC | 8 | Q3 2022 | 2.4% |
| CLOUDFLARE INC | 8 | Q3 2022 | 1.8% |
| DROPBOX INC | 8 | Q3 2022 | 3.3% |
| INTERNATIONAL MNY EXPRESS IN | 8 | Q3 2022 | 1.9% |
| META PLATFORMS INC | 8 | Q3 2022 | 1.6% |
| CLARUS CORP NEW | 8 | Q3 2022 | 1.4% |
View APOGEM CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
View APOGEM CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.