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E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
-13.43%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,173
New
1,007
Increased
282
Reduced
183
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$58.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$54.8M |
| 3 |
Occidental Petroleum
OXY
|
+$44.9M |
| 4 |
Ovintiv
OVV
|
+$37.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$63.3M |
| 2 |
Newmont
NEM
|
+$40.1M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
3M
MMM
|
+$37.3M |
| 5 |
Fortinet
FTNT
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Krispy Kreme
DNUT
$543M
| $434K | 0.01% |
+31,884
| New | +$440K |
|
902
EXL Service
EXLS
$4.23B
| $434K | 0.01% |
+14,735
| New | +$416K |
|
|
YMAB
903
DELISTED
Y-mAbs Therapeutics
YMAB
| $434K | 0.01% |
28,697
+5,634
| +24% | +$65.7K |
|
|
TPGY
904
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $432K | 0.01% |
43,600
| – | – |
|
905
Vor Biopharma
VOR
$1.04B
| $430K | 0.01% |
4,321
+3,521
| +440% | +$360K |
|
906
Triumph Financial Inc
TFIN
$1.84B
| $428K | 0.01% |
+6,841
| New | +$485K |
|
907
Celcuity
CELC
$4.03B
| $427K | 0.01% |
+46,954
| New | +$344K |
|
908
Kopin
KOPN
$663M
| $427K | 0.01% |
381,400
+137,000
| +56% | +$206K |
|
909
Usana Health Sciences
USNA
$394M
| $427K | 0.01% |
+5,897
| New | +$439K |
|
|
TCRR
910
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $427K | 0.01% |
+147,400
| New | +$364K |
|
|
HGEN
911
DELISTED
HUMANIGEN, INC.
HGEN
| $425K | 0.01% |
+239,900
| New | +$539K |
|
912
Cinemark Holdings
CNK
$3.82B
| $424K | 0.01% |
28,217
-56,426
| -67% | -$894K |
|
913
Eldorado Gold
EGO
$8.31B
| $424K | 0.01% |
+66,407
| New | +$604K |
|
914
Kite Realty
KRG
$5.95B
| $422K | 0.01% |
+24,396
| New | +$504K |
|
915
Medifast
MED
$108M
| $421K | 0.01% |
+2,334
| New | +$418K |
|
|
BERY
916
DELISTED
Berry Global Group, Inc.
BERY
| $420K | 0.01% |
+8,371
| New | +$434K |
|
917
Liberty Media Series C
FWONK
$24.3B
| $418K | 0.01% |
+6,814
| New | +$417K |
|
918
uniQure
QURE
$2.68B
| $418K | 0.01% |
+22,400
| New | +$356K |
|
|
AUS
919
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $418K | 0.01% |
42,916
| – | – |
|
920
Teleflex
TFX
$5.85B
| $417K | 0.01% |
+1,696
| New | +$494K |
|
921
Aehr Test Systems
AEHR
$2.48B
| $416K | 0.01% |
55,490
+43,990
| +383% | +$365K |
|
922
Clene
CLNN
$68.9M
| $416K | 0.01% |
+8,259
| New | +$461K |
|
923
Citius Pharmaceuticals
CTXR
$14.3M
| $416K | 0.01% |
+18,076
| New | +$496K |
|
|
ASXC
924
DELISTED
Asensus Surgical, Inc.
ASXC
| $416K | 0.01% |
1,043,863
+985,763
| +1,697% | +$440K |
|
|
BIOT
925
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $414K | 0.01% |
+41,773
| New | +$410K |
|
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Ergoteles's Q2 2022 Portfolio in Review
As of Q2 2022, Ergoteles held 2,173 positions worth $3.34B, up 26% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ergoteles deployed $1.16B of net new capital in Q2 2022, opening 1,007 new positions and adding to 282 existing holdings. Its largest new stake was NXP Semiconductors: 315,378 shares worth $46.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $37.7M trimmed.
- Ergoteles's largest Q2 2022 buy was NXP Semiconductors: 315,378 shares worth $46.7M.
- Ergoteles added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $58.7M increase.
- Ergoteles's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $37.7M.
- Ergoteles fully exited People's United Financial Inc in Q2 2022, selling an estimated $63.3M.
- Ergoteles's ten largest holdings make up 13% of its $3.34B portfolio in Q2 2022.
- Ergoteles opened 1,007 new positions and closed 575 in Q2 2022.
- Ergoteles's portfolio value rose 26% quarter-over-quarter to $3.34B.
Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.