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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
DMTK
751
DELISTED
DermTech, Inc. Common Stock
DMTK
$383K 0.01%
+24,236
New +$582K
CCI icon
752
Crown Castle
CCI
$32.4B
$382K 0.01%
1,830
+205
+13% +$37.9K
NKTR icon
753
Nektar Therapeutics
NKTR
$2.41B
$382K 0.01%
1,887
-3,500
-65% -$759K
TPR icon
754
Tapestry
TPR
$29.8B
$382K 0.01%
+9,411
New +$387K
CDMO
755
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$381K 0.01%
13,040
-5,660
-30% -$162K
SAL
756
DELISTED
Salisbury Bancorp, Inc.
SAL
$381K 0.01%
14,402
-4,198
-23% -$110K
CBFV icon
757
CB Financial Services
CBFV
$184M
$380K 0.01%
15,766
-5,463
-26% -$130K
CSV icon
758
Carriage Services
CSV
$635M
$380K 0.01%
+5,900
New +$306K
JAZZ icon
759
Jazz Pharmaceuticals
JAZZ
$16B
$380K 0.01%
+2,980
New +$392K
CBZ icon
760
CBIZ
CBZ
$2.39B
$379K 0.01%
+9,700
New +$362K
COIN icon
761
Coinbase
COIN
$44.1B
$379K 0.01%
1,501
-58,782
-98% -$17.1M
FULC icon
762
Fulcrum Therapeutics
FULC
$249M
$379K 0.01%
+21,400
New +$424K
DDS icon
763
Dillards
DDS
$8.96B
$378K 0.01%
+1,543
New +$406K
GPK icon
764
Graphic Packaging
GPK
$3.3B
$378K 0.01%
+19,397
New +$388K
LAMR icon
765
Lamar Advertising Co
LAMR
$16.3B
$378K 0.01%
+3,120
New +$364K
DOV icon
766
Dover
DOV
$27.7B
$377K 0.01%
+2,075
New +$352K
REPL icon
767
Replimune Group
REPL
$724M
$377K 0.01%
+13,927
New +$417K
GCBC icon
768
Greene County Bancorp
GCBC
$569M
$376K 0.01%
20,482
-5,966
-23% -$103K
AEP icon
769
American Electric Power
AEP
$72.7B
$374K 0.01%
+4,206
New +$355K
PRLB icon
770
Protolabs
PRLB
$1.85B
$374K 0.01%
+7,275
New +$429K
HQY icon
771
HealthEquity
HQY
$8.28B
$372K 0.01%
8,414
+5,176
+160% +$301K
YSG
772
Yatsen Holding
YSG
$318M
$372K 0.01%
34,573
+19,131
+124% +$268K
ZD icon
773
Ziff Davis
ZD
$1.93B
$368K 0.01%
+3,324
New +$394K
PLBC icon
774
Plumas Bancorp
PLBC
$428M
$367K 0.01%
10,874
-6,936
-39% -$243K
LHCG
775
DELISTED
LHC Group LLC
LHCG
$367K 0.01%
+2,674
New +$365K
29 30
31
32 33

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JAMONY
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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.