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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
BGS icon
801
B&G Foods
BGS
$285M
$508K 0.01%
+15,500
New +$478K
FRAF icon
802
Franklin Financial Services
FRAF
$280M
$508K 0.01%
+15,901
New +$483K
BCRX icon
803
BioCryst Pharmaceuticals
BCRX
$2.37B
$507K 0.01%
+32,062
New +$436K
MSEX icon
804
Middlesex Water
MSEX
$1.05B
$507K 0.01%
6,199
-38,841
-86% -$3.22M
VRS
805
DELISTED
Verso Corporation
VRS
$507K 0.01%
+28,639
New +$472K
AVB icon
806
AvalonBay Communities
AVB
$27.1B
$504K 0.01%
+2,413
New +$483K
PLXS icon
807
Plexus
PLXS
$6.81B
$503K 0.01%
5,500
+1,059
+24% +$99.3K
DOOR
808
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$503K 0.01%
4,500
+2,632
+141% +$318K
OPTN
809
DELISTED
OptiNose
OPTN
$497K 0.01%
+10,660
New +$544K
PRU icon
810
Prudential Financial
PRU
$41.7B
$497K 0.01%
4,851
-48,662
-91% -$4.97M
KNSL icon
811
Kinsale Capital Group
KNSL
$7.95B
$494K 0.01%
3,000
-1,072
-26% -$177K
TRC icon
812
Tejon Ranch
TRC
$476M
$492K 0.01%
+32,366
New +$503K
AVYA
813
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$492K 0.01%
+18,300
New +$515K
STNE icon
814
StoneCo
STNE
$2.62B
$491K 0.01%
+7,327
New +$475K
XAIR icon
815
Beyond Air
XAIR
$3.72M
$490K 0.01%
+189
New +$414K
ESNT icon
816
Essent Group
ESNT
$6.06B
$489K 0.01%
+10,877
New +$527K
LNTH icon
817
Lantheus
LNTH
$6.82B
$489K 0.01%
+17,700
New +$406K
FTNT icon
818
Fortinet
FTNT
$112B
$488K 0.01%
+10,250
New +$438K
VYGR icon
819
Voyager Therapeutics
VYGR
$187M
$488K 0.01%
+118,200
New +$536K
EFOR
820
Everforth Inc
EFOR
$845M
$485K 0.01%
+5,000
New +$511K
LPG icon
821
Dorian LPG
LPG
$1.94B
$484K 0.01%
34,300
-4,724
-12% -$66.1K
DGX icon
822
Quest Diagnostics
DGX
$25.1B
$483K 0.01%
3,658
-14,424
-80% -$1.89M
CABA icon
823
Cabaletta Bio
CABA
$439M
$482K 0.01%
+56,000
New +$550K
DHX icon
824
DHI Group
DHX
$166M
$481K 0.01%
+142,300
New +$451K
NVDA icon
825
NVIDIA
NVDA
$5.01T
$480K 0.01%
+24,000
New +$385K
31 32
33
34 35

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ROC
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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
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JAMONY
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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.