We are live on ! Find out more
E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$2.02B
Cap. Flow
-$2.02B
Cap. Flow %
-2,959.16%
Top 10 Hldgs %
93.23%
Holding
1,000
New
6
Increased
3
Reduced
10
Closed
980

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$15M
2
VMW
VMware, Inc
VMW
+$5.41M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.69M
4
PFS icon
Provident Financial Services
PFS
+$981K
5
NETI
Eneti Inc.
NETI
+$591K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$54.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$45.8M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$34.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.8M
5
PANW icon
Palo Alto Networks
PANW
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 45.45%
2 Healthcare 25.3%
3 Financials 20%
4 Communication Services 4.2%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$15.4M 22.51%
+164,044
New +$15M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.1M 20.67%
121,905
+25,000
+26% +$2.69M
NATI
3
DELISTED
National Instruments Corp
NATI
$9.72M 14.25%
163,094
-9,143
-5% -$537K
VMW
4
DELISTED
VMware, Inc
VMW
$5.62M 8.23%
+33,747
New +$5.41M
ARGO
5
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.98M 7.3%
166,996
-157,551
-49% -$4.68M
PFS icon
6
Provident Financial Services
PFS
$3.11B
$3.83M 5.61%
250,456
+57,954
+30% +$981K
AMED
7
DELISTED
Amedisys
AMED
$3.16M 4.64%
33,863
-4,781
-12% -$442K
LBAI
8
DELISTED
Lakeland Bancorp Inc
LBAI
$2.99M 4.38%
236,989
-141,475
-37% -$1.96M
NGMS
9
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.86M 4.2%
106,054
-131,040
-55% -$3.54M
MDWT
10
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$979K 1.43%
37,426
-11,085
-23% -$293K
GHL
11
DELISTED
Greenhill & Co., Inc.
GHL
$868K 1.27%
58,652
-181,997
-76% -$2.68M
NETI
12
DELISTED
Eneti Inc.
NETI
$745K 1.09%
73,869
+51,335
+228% +$591K
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.22B
$671K 0.98%
25,283
-231,332
-90% -$6.39M
IBB icon
14
iShares Biotechnology ETF
IBB
$9.44B
$587K 0.86%
4,800
-202,212
-98% -$25.7M
DEN
15
DELISTED
Denbury Inc.
DEN
$490K 0.72%
+5,000
New +$453K
XME icon
16
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$415K 0.61%
+7,900
New +$409K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$407K 0.6%
+10,366
New +$426K
EMAN
18
DELISTED
eMagin Corporation
EMAN
$314K 0.46%
157,811
-770,647
-83% -$1.53M
AAIC
19
DELISTED
Arlington Asset Investment Corp.
AAIC
$125K 0.18%
+29,193
New +$132K
AA icon
20
Alcoa
AA
$11.6B
– –
-78,966
Closed -$2.68M
A icon
21
Agilent Technologies
A
$38.9B
– –
-8,571
Closed -$1.03M
ABCB icon
22
Ameris Bancorp
ABCB
$5.77B
– –
-11,897
Closed -$407K
ABCL icon
23
AbCellera Biologics
ABCL
$1.6B
– –
-418,902
Closed -$2.71M
ABG icon
24
Asbury Automotive
ABG
$4.22B
– –
-7,850
Closed -$1.89M
ABNB icon
25
Airbnb
ABNB
$87.2B
– –
-8,405
Closed -$1.08M
1
2 3 4 5

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

Ergoteles's Q3 2023 Portfolio in Review

As of Q3 2023, Ergoteles held 1,000 positions worth $68.2M, down 97% from $2.09B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ergoteles withdrew a net $2.02B in Q3 2023, closing 980 positions and reducing 10 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ergoteles opened a new position in Activision Blizzard worth $15.4M.

  • Ergoteles's largest Q3 2023 buy was Activision Blizzard: 164,044 shares worth $15.4M.
  • Ergoteles added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $2.69M increase.
  • Ergoteles's biggest Q3 2023 reduction was iShares Biotechnology ETF, cutting an estimated $25.7M.
  • Ergoteles fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2023, selling an estimated $54.4M.
  • Ergoteles's ten largest holdings make up 93% of its $68.2M portfolio in Q3 2023.
  • Ergoteles opened 6 new positions and closed 980 in Q3 2023.
  • Ergoteles's portfolio value fell 97% quarter-over-quarter to $68.2M.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.