AC
Apogem Capital LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Apogem Capital LLCCIK: 0001845268
Concentrated strategyLong-term holder
Total reported value
$302.9K
Reporting period: 2022-12-31 · Number of holdings: 1
APOGEM CAPITAL LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $302.9K and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACCDUSD | Accolade Inc | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Apogem Capital LLC and what type of investor is it?
Apogem Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $302.9K, spread across 1 disclosed positions.
What are Apogem Capital LLC's largest equity positions?
Based on the latest 13F filing, Apogem Capital LLC's top holdings by market value are:
1. Accolade Inc (ACCDUSD) — $302.9K (100.0%)
What changes did Apogem Capital LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Apogem Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Apogem Capital LLC focus on?
Sector breakdown data is not yet available for Apogem Capital LLC. Check back after the next 13F processing cycle.
Investment Profile
Apogem Capital LLC's portfolio is concentrated and long-term-holding.
Its concentration score has risen from 5 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
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