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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
+18.95%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$2.26B
Cap. Flow
+$2.04B
Cap. Flow %
67.55%
Top 10 Hldgs %
22.52%
Holding
1,013
New
431
Increased
143
Reduced
68
Closed
371

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$88.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.5M
5
INTC icon
Intel
INTC
+$72.3M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$22.9M
2
IMMU
Immunomedics Inc
IMMU
+$21.1M
3
LLY icon
Eli Lilly
LLY
+$19.9M
4
BAC icon
Bank of America
BAC
+$19.7M
5
WMT icon
Walmart Inc
WMT
+$13M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 12.92%
3 Healthcare 12.72%
4 Communication Services 11.64%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
951
Balchem Corp
BCPC
$5.23B
– –
-3,000
Closed -$293K
NVRO
952
DELISTED
NEVRO CORP.
NVRO
– –
-2,200
Closed -$306K
SUM
953
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-19,933
Closed -$324K
BIG
954
DELISTED
Big Lots, Inc.
BIG
– –
-10,000
Closed -$446K
VBIV
955
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,353
Closed -$116K
DCPH
956
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-6,466
Closed -$332K
KRTX
957
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,885
Closed -$300K
EXPR
958
DELISTED
Express, Inc.
EXPR
– –
-5,800
Closed -$71K
SIEN
959
DELISTED
Sientra, Inc.
SIEN
– –
-3,013
Closed -$102K
CHS
960
DELISTED
Chicos FAS, Inc.
CHS
– –
-28,400
Closed -$28K
TWNK
961
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-11,400
Closed -$141K
LTRPA
962
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-15,200
Closed -$26K
NATI
963
DELISTED
National Instruments Corp
NATI
– –
-9,835
Closed -$351K
RETA
964
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-28,200
Closed -$2.75M
BKI
965
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-8,900
Closed -$775K
ARNC
966
DELISTED
Arconic Corporation
ARNC
– –
-29,800
Closed -$568K
LSI
967
DELISTED
Life Storage, Inc.
LSI
– –
-4,650
Closed -$326K
BRMK
968
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-13,400
Closed -$132K
AUD
969
DELISTED
Audacy, Inc.
AUD
– –
-24,000
Closed -$39K
IAA
970
DELISTED
IAA, Inc. Common Stock
IAA
– –
-16,425
Closed -$855K
RUBY
971
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-13,407
Closed -$67K
UMPQ
972
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-18,300
Closed -$194K
AVYA
973
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-42,000
Closed -$638K
ATNX
974
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,680
Closed -$407K
CLR
975
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-15,200
Closed -$187K
37 38
39
40 41

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Ergoteles held 1,013 positions worth $3.02B, up 299% from $756M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ergoteles deployed $2.04B of net new capital in Q4 2020, opening 431 new positions and adding to 143 existing holdings. Its largest new stake was Tiffany & Co.: 692,725 shares worth $91.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Etsy, an estimated $22.9M trimmed.

  • Ergoteles's largest Q4 2020 buy was Tiffany & Co.: 692,725 shares worth $91.1M.
  • Ergoteles added most to Microsoft in Q4 2020, an estimated $46.8M increase.
  • Ergoteles's biggest Q4 2020 reduction was Etsy, cutting an estimated $22.9M.
  • Ergoteles fully exited Immunomedics Inc in Q4 2020, selling an estimated $21.1M.
  • Ergoteles's ten largest holdings make up 23% of its $3.02B portfolio in Q4 2020.
  • Ergoteles opened 431 new positions and closed 371 in Q4 2020.
  • Ergoteles's portfolio value rose 299% quarter-over-quarter to $3.02B.

Based on Ergoteles's 13F filing for Q4 2020, filed 11 Feb 2021.