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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
+6.45%
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
PHM icon
626
Pultegroup
PHM
$24.5B
– –
-33,440
Closed -$2.6M
PIII icon
627
P3 Health Partners
PIII
$32M
– –
-883
Closed -$132K
PKG icon
628
Packaging Corp of America
PKG
$22.7B
– –
-21,597
Closed -$2.85M
PL icon
629
Planet Labs
PL
$7.3B
– –
-71,860
Closed -$231K
PKX icon
630
POSCO
PKX
$15.8B
– –
-5,333
Closed -$394K
PLAY icon
631
Dave & Buster's
PLAY
$343M
– –
-15,407
Closed -$687K
PLBY icon
632
Playboy Inc
PLBY
$141M
– –
-32,168
Closed -$54K
PLD icon
633
Prologis
PLD
$138B
– –
-69,091
Closed -$8.47M
PLMR icon
634
Palomar
PLMR
$3.65B
– –
-7,009
Closed -$407K
PNFP icon
635
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-14,506
Closed -$822K
PPC icon
636
Pilgrim's Pride
PPC
$6.82B
– –
-9,320
Closed -$200K
PPG icon
637
PPG Industries
PPG
$25.9B
– –
-18,257
Closed -$2.71M
PRAX icon
638
Praxis Precision Medicines
PRAX
$9.07B
– –
-1,011
Closed -$17.4K
PRG icon
639
PROG Holdings
PRG
$1.75B
– –
-28,335
Closed -$910K
PRM icon
640
Perimeter Solutions
PRM
$5.5B
– –
-95,909
Closed -$590K
PRTA icon
641
Prothena Corp
PRTA
$458M
– –
-13,276
Closed -$906K
PSA icon
642
Public Storage
PSA
$60.2B
– –
-19,020
Closed -$5.55M
PSNY icon
643
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-3,064
Closed -$351K
PSX icon
644
Phillips 66
PSX
$82.9B
– –
-17,840
Closed -$1.7M
PTCT icon
645
PTC Therapeutics
PTCT
$6.37B
– –
-42,389
Closed -$1.72M
PVBC
646
DELISTED
Provident Bancorp
PVBC
– –
-11,400
Closed -$94.4K
PVH icon
647
PVH
PVH
$3.71B
– –
-15,583
Closed -$1.32M
PWP icon
648
Perella Weinberg Partners
PWP
$1.14B
– –
-25,832
Closed -$215K
PWR icon
649
Quanta Services
PWR
$93.9B
– –
-24,375
Closed -$4.79M
PYPL icon
650
PayPal
PYPL
$49.5B
– –
-43,708
Closed -$2.92M
24 25
26
27 28

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.