We are live on ! Find out more
E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$1.64B
Cap. Flow
-$1.53B
Cap. Flow %
-56.17%
Top 10 Hldgs %
16.21%
Holding
1,904
New
449
Increased
238
Reduced
361
Closed
764

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$51.2M
2
MTCH icon
Match Group
MTCH
+$46.8M
3
CMG icon
Chipotle Mexican Grill
CMG
+$42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.4M
5
CHTR icon
Charter Communications
CHTR
+$36.6M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$164M
2
IBB icon
iShares Biotechnology ETF
IBB
+$99.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.1M
4
LIN icon
Linde
LIN
+$50.5M
5
UNH icon
UnitedHealth
UNH
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Healthcare 15.28%
3 Technology 12.23%
4 Consumer Discretionary 12.21%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
901
OceanFirst Financial
OCFC
$1.7B
$240K 0.01%
+11,200
New +$229K
GRTX
902
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$240K 0.01%
29,605
-10,395
-26% -$89.1K
IMGN
903
DELISTED
Immunogen Inc
IMGN
$240K 0.01%
+42,357
New +$245K
CINF icon
904
Cincinnati Financial
CINF
$28.5B
$239K 0.01%
+2,090
New +$248K
SXI icon
905
Standex International
SXI
$3.75B
$237K 0.01%
2,400
-8,744
-78% -$832K
ZBH icon
906
Zimmer Biomet
ZBH
$17.8B
$237K 0.01%
+1,668
New +$245K
MOFG
907
DELISTED
MidWestOne Financial Group
MOFG
$235K 0.01%
+7,790
New +$227K
GSK icon
908
GSK
GSK
$104B
$234K 0.01%
+4,895
New +$246K
QDROU
909
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$234K 0.01%
23,800
– –
CZR icon
910
Caesars Entertainment
CZR
$6.1B
$233K 0.01%
2,077
-391,991
-99% -$38.3M
GFF icon
911
Griffon
GFF
$4.28B
$233K 0.01%
+9,482
New +$226K
LILA icon
912
Liberty Latin America Class A
LILA
$1.57B
$233K 0.01%
26,202
-2,060
-7% -$19K
HONE
913
DELISTED
HarborOne Bancorp
HONE
$232K 0.01%
+16,500
New +$228K
BITE.U
914
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$232K 0.01%
23,200
– –
FWRD icon
915
Forward Air
FWRD
$466M
$231K 0.01%
2,788
-1,412
-34% -$123K
HBAN icon
916
Huntington Bancshares
HBAN
$34.7B
$231K 0.01%
+14,937
New +$220K
TR icon
917
Tootsie Roll Industries
TR
$2.9B
$231K 0.01%
8,810
-1,044
-11% -$29.4K
PEBK icon
918
Peoples Bancorp of North Carolina
PEBK
$229M
$230K 0.01%
8,105
-4,695
-37% -$130K
RCUS icon
919
Arcus Biosciences
RCUS
$3.5B
$230K 0.01%
+6,600
New +$205K
BRKL
920
DELISTED
Brookline Bancorp
BRKL
$229K 0.01%
15,033
+2,933
+24% +$42.6K
SAFE
921
Safehold
SAFE
$1.19B
$229K 0.01%
1,875
-179
-9% -$21.6K
CUTR
922
DELISTED
Cutera, Inc.
CUTR
$229K 0.01%
+4,907
New +$242K
LJPC
923
DELISTED
La Jolla Pharmaceutical Company
LJPC
$228K 0.01%
57,083
-25,317
-31% -$100K
FMC icon
924
FMC
FMC
$1.39B
$227K 0.01%
+2,483
New +$245K
VNOM icon
925
Viper Energy
VNOM
$8.4B
$227K 0.01%
+10,392
New +$193K
35 36
37
38 39

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ergoteles held 1,904 positions worth $2.73B, down 37% from $4.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ergoteles withdrew a net $1.53B in Q3 2021, closing 764 positions and reducing 361 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ergoteles opened a new position in Deere & Co worth $47.6M.

  • Ergoteles's largest Q3 2021 buy was Deere & Co: 142,099 shares worth $47.6M.
  • Ergoteles added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $41.4M increase.
  • Ergoteles's biggest Q3 2021 reduction was Newmont, cutting an estimated $38.8M.
  • Ergoteles fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $164M.
  • Ergoteles's ten largest holdings make up 16% of its $2.73B portfolio in Q3 2021.
  • Ergoteles opened 449 new positions and closed 764 in Q3 2021.
  • Ergoteles's portfolio value fell 37% quarter-over-quarter to $2.73B.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.