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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
+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
GOOS
776
Canada Goose Holdings
GOOS
$881M
$416K 0.02%
27,141
+16,300
+150% +$286K
JANX icon
777
Janux Therapeutics
JANX
$957M
$416K 0.02%
+31,563
New +$462K
AOGO
778
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$416K 0.02%
40,980
+9,688
+31% +$96.9K
HWKN icon
779
Hawkins
HWKN
$2.9B
$415K 0.02%
+10,756
New +$443K
HP icon
780
Helmerich & Payne
HP
$3.41B
$414K 0.02%
+8,358
New +$398K
MMYT icon
781
MakeMyTrip
MMYT
$4.93B
$414K 0.02%
+15,021
New +$433K
DNB
782
DELISTED
Dun & Bradstreet
DNB
$412K 0.02%
+33,626
New +$431K
OFG icon
783
OFG Bancorp
OFG
$2.22B
$411K 0.02%
14,898
+3,486
+31% +$95.7K
FPAC
784
DELISTED
Far Peak Acquisition Corporation
FPAC
$410K 0.02%
40,869
+2
+0% +$20
CCEP icon
785
Coca-Cola Europacific Partners
CCEP
$47.8B
$409K 0.02%
+7,400
New +$371K
SKGR
786
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$407K 0.02%
40,000
– –
MBSC
787
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$406K 0.01%
+40,081
New +$404K
CNK icon
788
Cinemark Holdings
CNK
$3.89B
$405K 0.01%
46,767
+8,446
+22% +$95.2K
KMT icon
789
Kennametal
KMT
$2.67B
$405K 0.01%
16,828
-6,806
-29% -$169K
NVEC icon
790
NVE Corp
NVEC
$557M
$402K 0.01%
6,204
-14,833
-71% -$907K
VOYA icon
791
Voya Financial
VOYA
$8.93B
$400K 0.01%
6,513
-7,975
-55% -$511K
TPC
792
Tutor Perini Cor
TPC
$4.44B
$400K 0.01%
52,969
-5,510
-9% -$39K
AWI icon
793
Armstrong World Industries
AWI
$7.11B
$400K 0.01%
5,825
-3,606
-38% -$272K
BABA icon
794
Alibaba
BABA
$274B
$399K 0.01%
+4,534
New +$357K
DGNU
795
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$397K 0.01%
+40,318
New +$397K
GAQ
796
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$397K 0.01%
39,200
– –
DVAX
797
DELISTED
Dynavax Technologies
DVAX
$395K 0.01%
+37,104
New +$431K
BCPC
798
Balchem Corp
BCPC
$5.3B
$395K 0.01%
+3,232
New +$427K
PLUS icon
799
ePlus
PLUS
$2.35B
$394K 0.01%
+8,898
New +$415K
UTHR icon
800
United Therapeutics
UTHR
$26.5B
$393K 0.01%
1,414
-2,110
-60% -$533K
30 31
32
33 34

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IVMX
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AM
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JCG
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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 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.