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Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$2.22B
AUM Growth
+$469M
Cap. Flow
+$517M
Cap. Flow %
23.24%
Top 10 Hldgs %
5.26%
Holding
2,408
New
817
Increased
666
Reduced
473
Closed
444

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$12.9M
2
HUBS icon
HubSpot
HUBS
+$12.4M
3
SPLK
Splunk Inc
SPLK
+$12.2M
4
DXCM icon
DexCom
DXCM
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$12.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$12.2M
2
CSX icon
CSX Corp
CSX
+$11.5M
3
EL icon
Estee Lauder
EL
+$11.4M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
TJX icon
TJX Companies
TJX
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Consumer Discretionary 16.75%
3 Industrials 15%
4 Healthcare 13.26%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
1776
DELISTED
Republic First Bancorp Inc
FRBK
$127K 0.01%
34,107
+7,655
+29% +$25.7K
ORAN
1777
DELISTED
Orange
ORAN
$126K 0.01%
+11,962
New +$130K
CNVS icon
1778
Cineverse
CNVS
$55M
$123K 0.01%
5,316
+1,337
+34% +$50.9K
IDEX
1779
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$122K 0.01%
+811
New +$173K
NEGG icon
1780
Newegg Commerce
NEGG
$296M
$121K 0.01%
+585
New +$165K
NRXP icon
1781
NRX Pharmaceuticals
NRXP
$161M
$121K 0.01%
+2,521
New +$182K
ADAM
1782
Adamas Trust
ADAM
$777M
$121K 0.01%
+8,148
New +$133K
HEXO
1783
DELISTED
HEXO Corp. Common Shares
HEXO
$121K 0.01%
+12,418
New +$231K
ZYXI
1784
DELISTED
Zynex
ZYXI
$120K 0.01%
+13,201
New +$146K
GMBL
1785
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$120K 0.01%
1
– –
IMVT icon
1786
Immunovant
IMVT
$8.09B
$117K 0.01%
+13,733
New +$113K
VLD
1787
DELISTED
Velo3D, Inc.
VLD
$116K 0.01%
+425
New +$141K
CSTE icon
1788
Caesarstone
CSTE
$72.3M
$114K 0.01%
10,032
-6,755
-40% -$81K
LYEL icon
1789
Lyell Immunopharma
LYEL
$309M
$114K 0.01%
+735
New +$164K
AIFU
1790
AIFU Inc
AIFU
$201M
$114K 0.01%
+39
New +$187K
RYM
1791
RYTHM Inc
RYM
$42.5M
$113K 0.01%
+4
New +$195K
AMRS
1792
DELISTED
Amyris Inc.
AMRS
$113K 0.01%
+20,969
New +$196K
FINV
1793
FinVolution Group
FINV
$1.12B
$112K 0.01%
+22,789
New +$133K
OIS icon
1794
Oil States International
OIS
$522M
$112K 0.01%
+22,626
New +$133K
IMUX icon
1795
Immunic
IMUX
$182M
$111K 0.01%
1,163
-2,345
-67% -$211K
SIRI icon
1796
SiriusXM
SIRI
$10B
$109K ﹤0.01%
1,712
-20,638
-92% -$1.29M
VXRT
1797
DELISTED
Vaxart
VXRT
$109K ﹤0.01%
+17,362
New +$119K
ASTR
1798
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$109K ﹤0.01%
1,048
-44
-4% -$6.04K
PAYA
1799
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$109K ﹤0.01%
+17,174
New +$140K
HIPO icon
1800
Hippo Holdings
HIPO
$723M
$108K ﹤0.01%
1,529
+418
+38% +$39K
70 71
72
73 74

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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Engineers Gate Manager's Q4 2021 Portfolio in Review

As of Q4 2021, Engineers Gate Manager held 2,408 positions worth $2.22B, up 27% from $1.75B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Engineers Gate Manager deployed $517M of net new capital in Q4 2021, opening 817 new positions and adding to 666 existing holdings. Its largest new stake was Twitter, Inc.: 247,599 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was FedEx, an estimated $12.2M trimmed.

  • Engineers Gate Manager's largest Q4 2021 buy was Twitter, Inc.: 247,599 shares worth $10.7M.
  • Engineers Gate Manager added most to HubSpot in Q4 2021, an estimated $12.4M increase.
  • Engineers Gate Manager's biggest Q4 2021 reduction was FedEx, cutting an estimated $12.2M.
  • Engineers Gate Manager fully exited Kinder Morgan in Q4 2021, selling an estimated $9.85M.
  • Engineers Gate Manager's ten largest holdings make up 5.3% of its $2.22B portfolio in Q4 2021.
  • Engineers Gate Manager opened 817 new positions and closed 444 in Q4 2021.
  • Engineers Gate Manager's portfolio value rose 27% quarter-over-quarter to $2.22B.

Based on Engineers Gate Manager's 13F filing for Q4 2021, filed 14 Feb 2022.