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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
GPRE icon
851
Green Plains
GPRE
$1.16B
$355K 0.01%
11,632
-20,107
-63% -$620K
BNAI
852
Brand Engagement Network
BNAI
$83.9M
$355K 0.01%
+3,518
New +$351K
MX icon
853
Magnachip Semiconductor
MX
$125M
$355K 0.01%
37,754
+21,071
+126% +$204K
ARYD
854
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$354K 0.01%
35,000
-15,000
-30% -$150K
LEA icon
855
Lear
LEA
$7.22B
$352K 0.01%
+2,841
New +$376K
FGMC
856
DELISTED
FG Merger Corp. Common Stock
FGMC
$352K 0.01%
32,858
– –
MG icon
857
Mistras Group
MG
$491M
$349K 0.01%
70,841
-14,650
-17% -$66.4K
CRNX icon
858
Crinetics Pharmaceuticals
CRNX
$8.88B
$349K 0.01%
+19,084
New +$336K
SOLO
859
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$349K 0.01%
577,637
+563,737
+4,056% +$599K
MPWR icon
860
Monolithic Power Systems
MPWR
$65.1B
$348K 0.01%
985
-219
-18% -$78.7K
LUV icon
861
Southwest Airlines
LUV
$22B
$344K 0.01%
10,206
-71,522
-88% -$2.58M
PBF icon
862
PBF Energy
PBF
$7.37B
$343K 0.01%
8,488
-26,065
-75% -$1.08M
URGN icon
863
UroGen Pharma
URGN
$2.02B
$342K 0.01%
38,603
-42,818
-53% -$406K
NWN icon
864
Northwest Natural Holdings
NWN
$2.17B
$342K 0.01%
+7,194
New +$337K
CLH icon
865
Clean Harbors
CLH
$15.9B
$342K 0.01%
+2,999
New +$350K
KURA icon
866
Kura Oncology
KURA
$928M
$340K 0.01%
+27,404
New +$398K
BOAC
867
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$340K 0.01%
+34,523
New +$340K
SGHL
868
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$339K 0.01%
33,200
– –
EGRX
869
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$338K 0.01%
+11,570
New +$368K
RUSHB icon
870
Rush Enterprises Class B
RUSHB
$5.91B
$338K 0.01%
+9,011
New +$318K
KN icon
871
Knowles
KN
$3.16B
$337K 0.01%
+20,541
New +$298K
SENEA icon
872
Seneca Foods Class A
SENEA
$1.12B
$335K 0.01%
5,497
-2,161
-28% -$133K
EIG icon
873
Employers Holdings
EIG
$911M
$332K 0.01%
+7,690
New +$317K
DFIN icon
874
Donnelley Financial Solutions
DFIN
$1.26B
$331K 0.01%
8,552
-22,738
-73% -$852K
HZO icon
875
MarineMax
HZO
$793M
$330K 0.01%
+10,574
New +$332K
33 34
35
36 37

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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.