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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
+7.33%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
+$1.15B
Cap. Flow
+$991M
Cap. Flow %
22.7%
Top 10 Hldgs %
14.65%
Holding
1,807
New
1,048
Increased
148
Reduced
170
Closed
353

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$160M
2
IBB icon
iShares Biotechnology ETF
IBB
+$77.5M
3
LIN icon
Linde
LIN
+$51M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$46M
5
NEM icon
Newmont
NEM
+$44.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$66.5M
2
XOM icon
ExxonMobil
XOM
+$54.9M
3
AAPL icon
Apple
AAPL
+$52.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$48.4M
5
ORCL icon
Oracle
ORCL
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 14.66%
3 Consumer Discretionary 14.56%
4 Financials 10.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
751
Box
BOX
$4.02B
$563K 0.01%
+22,026
New +$513K
FARM
752
DELISTED
Farmer Brothers
FARM
$563K 0.01%
+44,400
New +$485K
IOSP icon
753
Innospec
IOSP
$2.09B
$562K 0.01%
6,200
+3,012
+94% +$299K
FCCO icon
754
First Community Corp
FCCO
$316M
$561K 0.01%
+27,763
New +$540K
SONO icon
755
Sonos
SONO
$1.75B
$560K 0.01%
+15,900
New +$595K
KFY icon
756
Korn Ferry
KFY
$3.98B
$559K 0.01%
7,700
-1,566
-17% -$104K
VYNE icon
757
VYNE Therapeutics
VYNE
$340K
$557K 0.01%
+176
New +$697K
BANF icon
758
BancFirst
BANF
$3.92B
$556K 0.01%
8,900
+5,457
+158% +$376K
SHO icon
759
Sunstone Hotel Investors
SHO
$2.19B
$556K 0.01%
+44,786
New +$570K
ISBC
760
DELISTED
Investors Bancorp, Inc.
ISBC
$556K 0.01%
+39,000
New +$576K
STRA icon
761
Strategic Education
STRA
$1.71B
$555K 0.01%
+7,300
New +$582K
PINE
762
Alpine Income Property Trust
PINE
$339M
$552K 0.01%
+29,000
New +$531K
MNSB icon
763
MainStreet Bancshares
MNSB
$167M
$551K 0.01%
+24,419
New +$525K
DORM icon
764
Dorman Products
DORM
$4.01B
$549K 0.01%
+5,300
New +$543K
LCNB icon
765
LCNB Corp
LCNB
$285M
$548K 0.01%
+33,500
New +$588K
VCEL icon
766
Vericel Corp
VCEL
$2.3B
$546K 0.01%
+10,400
New +$593K
POWI icon
767
Power Integrations
POWI
$3.54B
$542K 0.01%
6,600
+1,444
+28% +$117K
HMLP
768
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$542K 0.01%
30,792
-25,170
-45% -$417K
CERT icon
769
Certara
CERT
$1.17B
$541K 0.01%
+19,100
New +$530K
GD icon
770
General Dynamics
GD
$105B
$541K 0.01%
2,876
-19,361
-87% -$3.65M
AAIC
771
DELISTED
Arlington Asset Investment Corp.
AAIC
$541K 0.01%
+133,319
New +$541K
CDNA icon
772
CareDx
CDNA
$1.92B
$540K 0.01%
+5,900
New +$469K
MHK icon
773
Mohawk Industries
MHK
$6.9B
$539K 0.01%
2,803
-5,708
-67% -$1.16M
NUVA
774
DELISTED
NuVasive, Inc.
NUVA
$539K 0.01%
+7,957
New +$543K
CVLT icon
775
Commault Systems
CVLT
$5.89B
$537K 0.01%
+6,872
New +$499K
29 30
31
32 33

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ROC
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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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Ergoteles held 1,807 positions worth $4.36B, up 36% from $3.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ergoteles deployed $991M of net new capital in Q2 2021, opening 1,048 new positions and adding to 148 existing holdings. Its largest new stake was Linde: 174,841 shares worth $50.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $66.5M trimmed.

  • Ergoteles's largest Q2 2021 buy was Linde: 174,841 shares worth $50.5M.
  • Ergoteles added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $160M increase.
  • Ergoteles's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $66.5M.
  • Ergoteles fully exited ExxonMobil in Q2 2021, selling an estimated $54.9M.
  • Ergoteles's ten largest holdings make up 15% of its $4.36B portfolio in Q2 2021.
  • Ergoteles opened 1,048 new positions and closed 353 in Q2 2021.
  • Ergoteles's portfolio value rose 36% quarter-over-quarter to $4.36B.

Based on Ergoteles's 13F filing for Q2 2021, filed 12 Aug 2021.