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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
+8.55%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
739
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$50.9M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$46M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$31M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.2M |
| 5 |
Palo Alto Networks
PANW
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$50.2M |
| 2 |
Insulet
PODD
|
+$47.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
Cummins
CMI
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Repay Holdings
RPAY
$315M
| $84.7K | ﹤0.01% |
+10,811
| New | +$72.7K |
|
|
AFMD
927
DELISTED
Affimed
AFMD
| $84.5K | ﹤0.01% |
+14,130
| New | +$113K |
|
928
Similarweb
SMWB
$551M
| $82.1K | ﹤0.01% |
12,514
-13,302
| -52% | -$80.7K |
|
|
ESPR
929
DELISTED
Esperion Therapeutics
ESPR
| $81.5K | ﹤0.01% |
+58,600
| New | +$81.8K |
|
|
ACB
930
Aurora Cannabis
ACB
$165M
| $78.8K | ﹤0.01% |
14,748
+13,423
| +1,013% | +$79.1K |
|
931
Wave Life Sciences
WVE
$1.12B
| $76.1K | ﹤0.01% |
+20,900
| New | +$84.4K |
|
932
Rigetti Computing
RGTI
$4.7B
| $75.9K | ﹤0.01% |
+64,600
| New | +$48.5K |
|
933
Cellebrite
CLBT
$3.55B
| $74.9K | ﹤0.01% |
+10,400
| New | +$60.6K |
|
934
ADMA Biologics
ADMA
$1.92B
| $71.8K | ﹤0.01% |
+19,462
| New | +$72.1K |
|
935
MediciNova
MNOV
$65M
| $71.6K | ﹤0.01% |
31,117
-38,123
| -55% | -$84K |
|
936
Lyell Immunopharma
LYEL
$309M
| $71K | ﹤0.01% |
+1,117
| New | +$61.8K |
|
937
Coherus Oncology
CHRS
$217M
| $70.9K | ﹤0.01% |
+16,600
| New | +$97.9K |
|
|
CMRX
938
DELISTED
Chimerix, Inc.
CMRX
| $67.4K | ﹤0.01% |
+55,666
| New | +$70.5K |
|
|
HYZN
939
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $66.9K | ﹤0.01% |
1,396
-11,555
| -89% | -$423K |
|
940
Relmada Therapeutics
RLMD
$544M
| $66.7K | ﹤0.01% |
+27,100
| New | +$74.9K |
|
|
RAD
941
DELISTED
Rite Aid Corporation
RAD
| $66.3K | ﹤0.01% |
+43,900
| New | +$87.9K |
|
942
Spire Global
SPIR
$425M
| $63.7K | ﹤0.01% |
+15,463
| New | +$82.3K |
|
|
MAPS
943
DELISTED
WM TECHNOLOGY INC A
MAPS
| $63.1K | ﹤0.01% |
+75,300
| New | +$61.6K |
|
|
XXII
944
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | – |
|
945
Veru
VERU
$36.1M
| $61.5K | ﹤0.01% |
+5,170
| New | +$60.6K |
|
946
Workhorse Group
WKHS
$29.5M
| $61.2K | ﹤0.01% |
+23
| New | +$66.4K |
|
|
PGRE
947
DELISTED
Paramount Group
PGRE
| $58.8K | ﹤0.01% |
13,268
-37,259
| -74% | -$166K |
|
|
FRBK
948
DELISTED
Republic First Bancorp Inc
FRBK
| $54.9K | ﹤0.01% |
+61,000
| New | +$69.8K |
|
949
Inseego
INSG
$108M
| $54.9K | ﹤0.01% |
+8,530
| New | +$68.2K |
|
950
Opko Health
OPK
$921M
| $54.6K | ﹤0.01% |
+25,176
| New | +$39.4K |
|
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Ergoteles's Q2 2023 Portfolio in Review
As of Q2 2023, Ergoteles held 1,734 positions worth $2.09B, down 18% from $2.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ergoteles withdrew a net $551M in Q2 2023, closing 739 positions and reducing 225 holdings. Its most notable exit was Insulet, an estimated $47.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Ergoteles opened a new position in State Street Communication Services Select Sector SPDR ETF worth $54.4M.
- Ergoteles's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 835,265 shares worth $54.4M.
- Ergoteles added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $26.2M increase.
- Ergoteles's biggest Q2 2023 reduction was Fair Isaac, cutting an estimated $50.2M.
- Ergoteles fully exited Insulet in Q2 2023, selling an estimated $47.5M.
- Ergoteles's ten largest holdings make up 14% of its $2.09B portfolio in Q2 2023.
- Ergoteles opened 546 new positions and closed 739 in Q2 2023.
- Ergoteles's portfolio value fell 18% quarter-over-quarter to $2.09B.
Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.