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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
XLRN
876
DELISTED
Acceleron Pharma
XLRN
$439K 0.01%
+3,499
New +$441K
FHN icon
877
First Horizon
FHN
$12.1B
$438K 0.01%
+25,364
New +$461K
PDLB icon
878
Ponce Financial Group
PDLB
$485M
$438K 0.01%
+44,780
New +$391K
INOV
879
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$435K 0.01%
12,777
-4,361
-25% -$135K
BKH icon
880
Black Hills Corp
BKH
$5.68B
$433K 0.01%
6,600
-9,596
-59% -$653K
GKOS icon
881
Glaukos
GKOS
$8.95B
$432K 0.01%
+5,088
New +$418K
EML icon
882
Eastern Company
EML
$147M
$431K 0.01%
+14,200
New +$424K
OESX icon
883
Orion Energy Systems
OESX
$42.3M
$430K 0.01%
+7,512
New +$456K
BAH icon
884
Booz Allen Hamilton
BAH
$8.71B
$429K 0.01%
+5,038
New +$426K
PRO
885
DELISTED
PROS Holdings
PRO
$428K 0.01%
+9,400
New +$416K
SAMG icon
886
Silvercrest Asset Management
SAMG
$80.8M
$423K 0.01%
+28,100
New +$426K
CVCO icon
887
Cavco Industries
CVCO
$4.45B
$422K 0.01%
1,900
+617
+48% +$134K
ASMB icon
888
Assembly Biosciences
ASMB
$520M
$421K 0.01%
+9,050
New +$448K
LARK icon
889
Landmark Bancorp
LARK
$191M
$421K 0.01%
+19,881
New +$405K
TSE
890
DELISTED
Trinseo
TSE
$419K 0.01%
+7,001
New +$447K
APTX
891
DELISTED
Aptinyx Inc. Common Stock
APTX
$419K 0.01%
+148,100
New +$414K
MBUU icon
892
Malibu Boats
MBUU
$554M
$418K 0.01%
+5,700
New +$454K
CSW
893
CSW Industrials
CSW
$4.73B
$417K 0.01%
+3,516
New +$449K
PCTI
894
DELISTED
PCTEL, Inc. Common Stock
PCTI
$417K 0.01%
+63,693
New +$427K
HRC
895
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$417K 0.01%
+3,672
New +$411K
RVSB icon
896
Riverview Bancorp
RVSB
$108M
$416K 0.01%
+58,700
New +$406K
FNWB icon
897
First Northwest Bancorp
FNWB
$114M
$414K 0.01%
+23,600
New +$406K
MYFW icon
898
First Western Financial
MYFW
$288M
$414K 0.01%
+16,000
New +$427K
BPRN icon
899
Princeton Bancorp
BPRN
$283M
$413K 0.01%
+14,400
New +$414K
WRAP icon
900
Wrap Technologies
WRAP
$100M
$410K 0.01%
+52,200
New +$358K
34 35
36
37 38

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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
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VCM
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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.