Apogem Capital 13F annual report
Apogem Capital is an investment fund managing more than $303 million ran by Kevin Bopp. There is currently 1 company in Mr. Bopp’s portfolio. The largest and only investment include Accolade worth $303 million.
$303 million Assets Under Management (AUM)
As of 6th February 2023, Apogem Capital’s top holding is 38,883 shares of Accolade currently worth over $303 million and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Accolade, Apogem Capital owns more than approximately 0.1% of the company.
Currently, Apogem Capital's portfolio is worth at least $303 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Apogem Capital
The Apogem Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Kevin Bopp serves as the CCO at Apogem Capital.
Recent trades
There are companies that Apogem Capital is getting rid of from its portfolio.
Apogem Capital closed its position in Orion Engineered Carbons S.A on 13th February 2023.
It sold the previously owned 426,959 shares for $5.7 million.
One of the smallest hedge funds
The two most similar investment funds to Apogem Capital are Trimaran Fund Management, L.L.C and High Falls Advisors, Inc. They manage $303 million and $303 million respectively.
Kevin Bopp investment strategy
Apogem Capital’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Health Care — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $667 million.
The complete list of Apogem Capital trades based on 13F SEC filings
These positions were updated on February 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Accolade, Inc. |
No change
38,883
|
$302,899,000 | 100.00% |
| Orion Engineered Carbons S.A. |
Closed
426,959
|
$5,700,000 | |
| Zeta Global Holdings Corp. |
Closed
784,215
|
$5,184,000 | |
| Bluelinx Hldgs Inc |
Closed
71,871
|
$4,463,000 | |
| Green Plains Inc |
Closed
131,143
|
$3,812,000 | |
| Dropbox Inc |
Closed
159,160
|
$3,297,000 | |
| Fox Corporation |
Closed
91,157
|
$2,797,000 | |
| Oxford Inds Inc |
Closed
28,000
|
$2,514,000 | |
| Sentinelone Inc |
Closed
74,383
|
$1,901,000 | |
| Twitter Inc |
Closed
38,230
|
$1,676,000 | |
| Cigna Corp. |
Closed
5,736
|
$1,592,000 | |
| Fiserv, Inc. |
Closed
16,741
|
$1,567,000 | |
| Macys Inc |
Closed
95,310
|
$1,494,000 | |
| Keurig Dr Pepper Inc |
Closed
41,000
|
$1,469,000 | |
| International Mny Express In |
Closed
63,764
|
$1,453,000 | |
| Akoustis Technologies Inc |
Closed
464,944
|
$1,381,000 | |
| Prothena Corp Plc |
Closed
22,566
|
$1,368,000 | |
| Galapagos NV |
Closed
28,584
|
$1,219,000 | |
| Tecnoglass Inc |
Closed
57,491
|
$1,207,000 | |
| Evolent Health Inc |
Closed
32,932
|
$1,183,000 | |
| Chefs Whse Inc |
Closed
38,986
|
$1,129,000 | |
| Lsi Inds Inc Ohio |
Closed
144,834
|
$1,114,000 | |
| Kohls Corp |
Closed
44,035
|
$1,107,000 | |
| Alphabet Inc |
Closed
17,793
|
$1,708,000 | |
| Valmont Inds Inc |
Closed
3,941
|
$1,059,000 | |
| Clarus Corp |
Closed
77,495
|
$1,044,000 | |
| H & E Equipment Services Inc |
Closed
36,805
|
$1,043,000 | |
| Microsoft Corporation |
Closed
4,112
|
$958,000 | |
| Icici Bank Limited |
Closed
44,500
|
$933,000 | |
| Cloudflare Inc |
Closed
16,652
|
$921,000 | |
| nVent Electric plc |
Closed
27,381
|
$866,000 | |
| Blackbaud Inc |
Closed
19,628
|
$865,000 | |
| Verisk Analytics Inc |
Closed
4,804
|
$819,000 | |
| KBR Inc |
Closed
18,900
|
$817,000 | |
| Kezar Life Sciences Inc |
Closed
93,322
|
$804,000 | |
| Alkermes plc |
Closed
35,751
|
$798,000 | |
| Constellium SE |
Closed
78,452
|
$796,000 | |
| Cadre Holdings, Inc. |
Closed
32,920
|
$792,000 | |
| Warrior Met Coal Inc |
Closed
27,153
|
$772,000 | |
| Signature Bk New York N Y |
Closed
5,101
|
$770,000 | |
| Ingersoll Rand Inc. |
Closed
17,426
|
$754,000 | |
| Infinera Corp. |
Closed
151,631
|
$734,000 | |
| Xometry Inc |
Closed
12,777
|
$726,000 | |
| e.l.f. Beauty Inc |
Closed
19,000
|
$715,000 | |
| Broadcom Inc. |
Closed
1,594
|
$708,000 | |
| Amazon.com Inc. |
Closed
6,232
|
$704,000 | |
| Euronet Worldwide Inc |
Closed
9,111
|
$690,000 | |
| Albireo Pharma Inc |
Closed
34,524
|
$668,000 | |
| Icon Plc |
Closed
3,600
|
$662,000 | |
| Meiragtx Hldgs Plc |
Closed
77,879
|
$655,000 | |
| Global Pmts Inc |
Closed
6,024
|
$651,000 | |
| T-Mobile US, Inc. |
Closed
4,779
|
$641,000 | |
| Madison Square Grdn Sprt Cor |
Closed
4,654
|
$636,000 | |
| Cannae Holdings Inc |
Closed
30,247
|
$625,000 | |
| Tortoise Energy Infra Corp |
Closed
20,326
|
$609,000 | |
| DXP Enterprises, Inc. |
Closed
24,509
|
$580,000 | |
| Fluor Corp New |
Closed
22,270
|
$554,000 | |
| KalVista Pharmaceuticals Inc |
Closed
37,784
|
$548,000 | |
| Lithia Mtrs Inc |
Closed
2,549
|
$547,000 | |
| Universal Display Corp. |
Closed
5,574
|
$526,000 | |
| Vista Outdoor Inc |
Closed
21,569
|
$525,000 | |
| Alibaba Group Hldg Ltd |
Closed
6,500
|
$520,000 | |
| Domo Inc. |
Closed
28,791
|
$518,000 | |
| Aerojet Rocketdyne Holdings Inc |
Closed
12,800
|
$512,000 | |
| Opendoor Technologies Inc. |
Closed
162,449
|
$505,000 | |
| Endava plc |
Closed
6,239
|
$503,000 | |
| CPI Card Group Inc |
Closed
30,888
|
$487,000 | |
| Moneygram International Inc. |
Closed
46,038
|
$479,000 | |
| Marcus Corp. |
Closed
34,000
|
$472,000 | |
| Charles Riv Labs Intl Inc |
Closed
2,370
|
$466,000 | |
| Aldeyra Therapeutics Inc |
Closed
85,091
|
$454,000 | |
| Boston Scientific Corp. |
Closed
11,669
|
$452,000 | |
| News Corp |
Closed
29,580
|
$447,000 | |
| Apollo Global Mgmt Inc |
Closed
9,573
|
$445,000 | |
| Northwest Pipe Co. |
Closed
15,398
|
$433,000 | |
| JD.com Inc |
Closed
8,604
|
$433,000 | |
| SiTime Corp |
Closed
5,373
|
$423,000 | |
| Confluent Inc |
Closed
17,773
|
$422,000 | |
| Mirum Pharmaceuticals Inc |
Closed
20,032
|
$421,000 | |
| Monday Com Ltd |
Closed
3,677
|
$417,000 | |
| Humana Inc. |
Closed
847
|
$411,000 | |
| Meta Platforms Inc |
Closed
3,000
|
$407,000 | |
| ON24, Inc. |
Closed
45,204
|
$398,000 | |
| NexTier Oilfield Solutions Inc |
Closed
52,816
|
$391,000 | |
| Leidos Holdings Inc |
Closed
4,288
|
$375,000 | |
| Tenet Healthcare Corp. |
Closed
7,262
|
$375,000 | |
| The Beauty Health Company |
Closed
31,343
|
$370,000 | |
| Johnson & Johnson |
Closed
2,261
|
$369,000 | |
| GitLab Inc. |
Closed
7,012
|
$359,000 | |
| Sea Ltd |
Closed
6,250
|
$350,000 | |
| PayPal Holdings Inc |
Closed
4,000
|
$344,000 | |
| Neogenomics Inc. |
Closed
39,741
|
$342,000 | |
| Sandridge Energy Inc |
Closed
20,425
|
$333,000 | |
| QuidelOrtho Corporation |
Closed
4,492
|
$321,000 | |
| Magnite Inc |
Closed
48,682
|
$320,000 | |
| MongoDB Inc |
Closed
1,554
|
$309,000 | |
| Hovnanian Enterprises, Inc. |
Closed
8,608
|
$307,000 | |
| Mister Car Wash, Inc. |
Closed
35,309
|
$303,000 | |
| HubSpot Inc |
Closed
1,109
|
$300,000 | |
| Blackstone Inc |
Closed
3,511
|
$294,000 | |
| Acv Auctions Inc |
Closed
40,000
|
$288,000 | |
| Taskus Inc |
Closed
17,680
|
$285,000 | |
| Datadog Inc |
Closed
3,019
|
$268,000 | |
| Griffon Corp. |
Closed
8,961
|
$265,000 | |
| Smartsheet Inc |
Closed
7,357
|
$253,000 | |
| Cue Biopharma Inc |
Closed
110,614
|
$247,000 | |
| Wheeler Real Estate Invt Tr |
Closed
21,067
|
$245,000 | |
| Activision Blizzard Inc |
Closed
3,215
|
$239,000 | |
| Castle Biosciences, Inc. |
Closed
9,130
|
$238,000 | |
| NCR Corp. |
Closed
12,000
|
$228,000 | |
| Rocket Pharmaceuticals Inc |
Closed
14,056
|
$224,000 | |
| Lowes Cos Inc |
Closed
1,144
|
$215,000 | |
| Shattuck Labs, Inc. |
Closed
78,757
|
$213,000 | |
| Oric Pharmaceuticals, Inc. |
Closed
65,804
|
$211,000 | |
| Vivint Smart Home Inc |
Closed
31,508
|
$207,000 | |
| American Axle & Mfg Hldgs In |
Closed
29,426
|
$201,000 | |
| Oceaneering International, Inc. |
Closed
24,684
|
$196,000 | |
| Miniso Group Hldg Ltd |
Closed
35,198
|
$193,000 | |
| Paramount Global |
Closed
10,000
|
$190,000 | |
| Warner Bros.Discovery Inc |
Closed
16,054
|
$185,000 | |
| Backblaze Inc |
Closed
36,800
|
$183,000 | |
| Opera Ltd |
Closed
40,629
|
$176,000 | |
| Eventbrite Inc |
Closed
19,794
|
$120,000 | |
| Momentive Global Inc |
Closed
19,951
|
$116,000 | |
| Ardelyx Inc |
Closed
79,142
|
$94,000 | |
| Proqr Thrapeutics N V |
Closed
124,424
|
$93,000 | |
| Evolus Inc |
Closed
11,407
|
$92,000 | |
| ADC Therapeutics SA |
Closed
17,405
|
$84,000 | |
| Graphite Bio Inc |
Closed
25,333
|
$80,000 | |
| Silverback Therapeutics, Inc. |
Closed
13,793
|
$73,000 | |
| No transactions found | |||
| Showing first 500 out of 130 holdings | |||
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