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Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$156M
Cap. Flow
-$108M
Cap. Flow %
-4.2%
Top 10 Hldgs %
15.55%
Holding
1,822
New
682
Increased
195
Reduced
247
Closed
625

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$49.4M
2
DHR icon
Danaher
DHR
+$45.2M
3
WFC icon
Wells Fargo
WFC
+$44.1M
4
GLOB icon
Globant
GLOB
+$40.5M
5
EPAM icon
EPAM Systems
EPAM
+$38.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.3M
2
MTCH icon
Match Group
MTCH
+$48.3M
3
CHTR icon
Charter Communications
CHTR
+$48.3M
4
DE icon
Deere & Co
DE
+$47.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.9M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 18.73%
3 Healthcare 11.64%
4 Industrials 8.6%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
351
Public Storage
PSA
$60.2B
$1.32M 0.05%
3,534
+970
+38% +$324K
KEYS icon
352
Keysight
KEYS
$54.5B
$1.32M 0.05%
+6,388
New +$1.19M
WDC icon
353
Western Digital
WDC
$179B
$1.31M 0.05%
+26,637
New +$1.16M
IVZ icon
354
Invesco
IVZ
$13.3B
$1.31M 0.05%
56,851
-244,905
-81% -$5.96M
PRAA icon
355
PRA Group
PRAA
$648M
$1.29M 0.05%
+25,800
New +$1.15M
TRV icon
356
Travelers Companies
TRV
$80.8B
$1.27M 0.05%
8,143
+4,727
+138% +$739K
KRNY icon
357
Kearny Financial
KRNY
$592M
$1.26M 0.05%
+94,800
New +$1.25M
GFI icon
358
Gold Fields
GFI
$29.2B
$1.25M 0.05%
+113,989
New +$1.14M
NTRA icon
359
Natera
NTRA
$37.5B
$1.25M 0.05%
13,421
+2,740
+26% +$284K
MAA icon
360
Mid-America Apartment Communities
MAA
$15.6B
$1.25M 0.05%
+5,434
New +$1.12M
HUYA
361
Huya Inc
HUYA
$542M
$1.23M 0.05%
177,417
+166,402
+1,511% +$1.38M
SWAV
362
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.23M 0.05%
+6,900
New +$1.36M
SLVM icon
363
Sylvamo
SLVM
$1.52B
$1.23M 0.05%
+44,067
New +$1.28M
MLCO icon
364
Melco Resorts & Entertainment
MLCO
$2.1B
$1.22M 0.05%
+119,675
New +$1.27M
RETA
365
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.21M 0.05%
+45,955
New +$3.56M
MSP
366
DELISTED
Datto Holding Corp.
MSP
$1.21M 0.05%
+45,984
New +$1.12M
GH icon
367
Guardant Health
GH
$19.5B
$1.21M 0.05%
+12,050
New +$1.25M
DAKT icon
368
Daktronics
DAKT
$941M
$1.2M 0.05%
+237,988
New +$1.25M
MSA icon
369
Mine Safety
MSA
$6.74B
$1.2M 0.05%
7,950
-4,146
-34% -$622K
OZON
370
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.2M 0.05%
+40,453
New +$1.67M
PCTY icon
371
Paylocity
PCTY
$6.71B
$1.2M 0.05%
5,062
-19,273
-79% -$5.11M
KRYS icon
372
Krystal Biotech
KRYS
$9.88B
$1.19M 0.05%
+17,002
New +$990K
EXEL icon
373
Exelixis
EXEL
$13.9B
$1.19M 0.05%
+64,938
New +$1.24M
INO icon
374
Inovio Pharmaceuticals
INO
$79.8M
$1.18M 0.05%
+19,659
New +$1.57M
ADPT icon
375
Adaptive Biotechnologies
ADPT
$3.56B
$1.17M 0.05%
+41,663
New +$1.28M
13 14
15
16 17

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IVMX
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AM
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JAMONY
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FA
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VCM
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MCMI
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Ergoteles's Q4 2021 Portfolio in Review

As of Q4 2021, Ergoteles held 1,822 positions worth $2.57B, down 5.7% from $2.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ergoteles withdrew a net $108M in Q4 2021, closing 625 positions and reducing 247 holdings. Its most notable exit was Match Group, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ergoteles opened a new position in Canadian Pacific Kansas City worth $48.6M.

  • Ergoteles's largest Q4 2021 buy was Canadian Pacific Kansas City: 676,212 shares worth $48.6M.
  • Ergoteles added most to Applovin in Q4 2021, an estimated $30.5M increase.
  • Ergoteles's biggest Q4 2021 reduction was Oracle, cutting an estimated $50.3M.
  • Ergoteles fully exited Match Group in Q4 2021, selling an estimated $48.3M.
  • Ergoteles's ten largest holdings make up 16% of its $2.57B portfolio in Q4 2021.
  • Ergoteles opened 682 new positions and closed 625 in Q4 2021.
  • Ergoteles's portfolio value fell 5.7% quarter-over-quarter to $2.57B.

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