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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
+6.45%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$2.02B
Cap. Flow
-$2.02B
Cap. Flow %
-2,959.16%
Top 10 Hldgs %
93.23%
Holding
1,000
New
6
Increased
3
Reduced
10
Closed
980

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$15M
2
VMW
VMware, Inc
VMW
+$5.41M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.69M
4
PFS icon
Provident Financial Services
PFS
+$981K
5
NETI
Eneti Inc.
NETI
+$591K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$54.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$45.8M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$34.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.8M
5
PANW icon
Palo Alto Networks
PANW
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 45.45%
2 Healthcare 25.3%
3 Financials 20%
4 Communication Services 4.2%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
951
DELISTED
Immunogen Inc
IMGN
– –
-77,537
Closed -$1.46M
ARAV
952
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-16,123
Closed -$20.3K
ABCM
953
DELISTED
Abcam PLC
ABCM
– –
-24,900
Closed -$609K
PACW
954
DELISTED
PacWest Bancorp
PACW
– –
-44,249
Closed -$361K
NEWR
955
DELISTED
New Relic, Inc.
NEWR
– –
-19,291
Closed -$1.26M
HLGN
956
DELISTED
Heliogen, Inc.
HLGN
– –
-2,580
Closed -$22.1K
WE
957
DELISTED
WeWork Inc.
WE
– –
-1,344
Closed -$13.7K
TWNK
958
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-15,451
Closed -$391K
ARTE
959
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-25,755
Closed -$274K
BOAC
960
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-34,523
Closed -$345K
RAD
961
DELISTED
Rite Aid Corporation
RAD
– –
-43,900
Closed -$66.3K
SYNH
962
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-267,309
Closed -$11.3M
CPTN
963
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-3,750
Closed -$18.2K
RADI
964
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-652,786
Closed -$9.73M
INFI
965
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-696,506
Closed -$147K
QUOT
966
DELISTED
Quotient Technology Inc
QUOT
– –
-1,068,360
Closed -$4.1M
NEX
967
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-102,722
Closed -$918K
NUVA
968
DELISTED
NuVasive, Inc.
NUVA
– –
-162,151
Closed -$6.74M
FOCS
969
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-85,693
Closed -$4.5M
FXLV
970
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-36,900
Closed -$18.4K
FORG
971
DELISTED
ForgeRock, Inc.
FORG
– –
-227,474
Closed -$4.67M
ZING
972
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-27,212
Closed -$284K
FRBK
973
DELISTED
Republic First Bancorp Inc
FRBK
– –
-61,000
Closed -$54.9K
FRG
974
DELISTED
Franchise Group, Inc.
FRG
– –
-363,788
Closed -$10.4M
ARNC
975
DELISTED
Arconic Corporation
ARNC
– –
-266,293
Closed -$7.88M
36 37 38
39
40

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Ergoteles held 1,000 positions worth $68.2M, down 97% from $2.09B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ergoteles withdrew a net $2.02B in Q3 2023, closing 980 positions and reducing 10 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ergoteles opened a new position in Activision Blizzard worth $15.4M.

  • Ergoteles's largest Q3 2023 buy was Activision Blizzard: 164,044 shares worth $15.4M.
  • Ergoteles added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $2.69M increase.
  • Ergoteles's biggest Q3 2023 reduction was iShares Biotechnology ETF, cutting an estimated $25.7M.
  • Ergoteles fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2023, selling an estimated $54.4M.
  • Ergoteles's ten largest holdings make up 93% of its $68.2M portfolio in Q3 2023.
  • Ergoteles opened 6 new positions and closed 980 in Q3 2023.
  • Ergoteles's portfolio value fell 97% quarter-over-quarter to $68.2M.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.