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
+13.32%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$123M
Cap. Flow
-$215M
Cap. Flow %
-7.9%
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$85.8M
2
STLD icon
Steel Dynamics
STLD
+$50.2M
3
MCK icon
McKesson
MCK
+$43.7M
4
STOR
STORE Capital Corporation
STOR
+$38.2M
5
ACGL icon
Arch Capital
ACGL
+$26M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$149M
2
DRE
Duke Realty Corp.
DRE
+$147M
3
NLSN
Nielsen Holdings plc
NLSN
+$44.3M
4
CSGP icon
CoStar Group
CSGP
+$44.2M
5
CVX icon
Chevron
CVX
+$43.8M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Healthcare 12.35%
3 Industrials 12.24%
4 Technology 10.34%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
676
ESCO Technologies
ESE
$8.49B
$534K 0.02%
+6,099
New +$526K
XENE icon
677
Xenon Pharmaceuticals
XENE
$6.32B
$533K 0.02%
+13,516
New +$492K
NSTG
678
DELISTED
NanoString Technologies, Inc.
NSTG
$532K 0.02%
66,729
+52,621
+373% +$456K
SPXC icon
679
SPX Corp
SPXC
$11B
$531K 0.02%
8,089
-4,335
-35% -$284K
SPKB
680
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$531K 0.02%
52,590
– –
EPC icon
681
Edgewell Personal Care
EPC
$1.27B
$528K 0.02%
13,697
-11,803
-46% -$469K
NHI icon
682
National Health Investors
NHI
$3.9B
$528K 0.02%
10,106
+716
+8% +$39.2K
RGR icon
683
Sturm, Ruger & Co
RGR
$610M
$527K 0.02%
+10,410
New +$566K
GES
684
DELISTED
Guess Inc
GES
$525K 0.02%
25,356
-7,582
-23% -$139K
NXGN
685
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$521K 0.02%
27,726
+4,258
+18% +$82.1K
CENX icon
686
Century Aluminum
CENX
$4.57B
$517K 0.02%
+63,153
New +$477K
HWH icon
687
HWH International
HWH
$11M
$515K 0.02%
10,204
+2,702
+36% +$134K
TNL icon
688
Travel + Leisure Co
TNL
$4.54B
$513K 0.02%
14,105
+6,943
+97% +$260K
ARQT icon
689
Arcutis Biotherapeutics
ARQT
$3.42B
$513K 0.02%
+34,665
New +$606K
FSP
690
Franklin Street Properties
FSP
$44.8M
$513K 0.02%
187,761
+82,362
+78% +$228K
ARTE
691
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$511K 0.02%
49,864
+15,000
+43% +$150K
MELI icon
692
Mercado Libre
MELI
$91.3B
$508K 0.02%
600
+92
+18% +$81.9K
PRG icon
693
PROG Holdings
PRG
$1.75B
$506K 0.02%
29,940
-25,694
-46% -$439K
ZBH icon
694
Zimmer Biomet
ZBH
$17.7B
$506K 0.02%
+3,965
New +$460K
RMD icon
695
ResMed
RMD
$28.3B
$504K 0.02%
+2,421
New +$532K
AKAM icon
696
Akamai
AKAM
$16.8B
$504K 0.02%
5,973
-7,098
-54% -$618K
LUCK
697
Lucky Strike Entertainment
LUCK
$938M
$501K 0.02%
+37,200
New +$504K
SAL
698
DELISTED
Salisbury Bancorp, Inc.
SAL
$499K 0.02%
+15,883
New +$447K
GLLI
699
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$499K 0.02%
+48,889
New +$492K
SXC icon
700
SunCoke Energy
SXC
$757M
$498K 0.02%
57,759
+47,559
+466% +$368K
26 27
28
29 30

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 Q4 2022 Portfolio in Review

As of Q4 2022, Ergoteles held 2,200 positions worth $2.72B, down 4.3% from $2.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ergoteles withdrew a net $215M in Q4 2022, closing 800 positions and reducing 353 holdings. Its most notable exit was Citrix Systems Inc, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ergoteles opened a new position in McKesson worth $43.9M.

  • Ergoteles's largest Q4 2022 buy was McKesson: 117,079 shares worth $43.9M.
  • Ergoteles added most to iShares Biotechnology ETF in Q4 2022, an estimated $85.8M increase.
  • Ergoteles's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $41.8M.
  • Ergoteles fully exited Citrix Systems Inc in Q4 2022, selling an estimated $149M.
  • Ergoteles's ten largest holdings make up 17% of its $2.72B portfolio in Q4 2022.
  • Ergoteles opened 704 new positions and closed 800 in Q4 2022.
  • Ergoteles's portfolio value fell 4.3% quarter-over-quarter to $2.72B.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.