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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
+7.33%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
+$1.15B
Cap. Flow
+$991M
Cap. Flow %
22.7%
Top 10 Hldgs %
14.65%
Holding
1,807
New
1,048
Increased
148
Reduced
170
Closed
353

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$160M
2
IBB icon
iShares Biotechnology ETF
IBB
+$77.5M
3
LIN icon
Linde
LIN
+$51M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$46M
5
NEM icon
Newmont
NEM
+$44.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$66.5M
2
XOM icon
ExxonMobil
XOM
+$54.9M
3
AAPL icon
Apple
AAPL
+$52.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$48.4M
5
ORCL icon
Oracle
ORCL
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 14.66%
3 Consumer Discretionary 14.56%
4 Financials 10.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NERV icon
951
Minerva Neurosciences
NERV
$194M
$376K 0.01%
+20,263
New +$436K
CYCN icon
952
Cyclerion Therapeutics
CYCN
$15.2M
$375K 0.01%
+4,805
New +$301K
ETN icon
953
Eaton
ETN
$151B
$375K 0.01%
2,534
-147,557
-98% -$21.3M
FONR
954
DELISTED
Fonar
FONR
$375K 0.01%
+21,200
New +$379K
GCBC icon
955
Greene County Bancorp
GCBC
$564M
$374K 0.01%
+26,600
New +$356K
CBIO
956
Crescent Biopharma
CBIO
$639M
$373K 0.01%
+1,609
New +$409K
KURA icon
957
Kura Oncology
KURA
$932M
$371K 0.01%
17,800
+3,000
+20% +$74.5K
BSBR icon
958
Santander
BSBR
$40.6B
$370K 0.01%
47,117
-91,170
-66% -$677K
KAI icon
959
Kadant
KAI
$3.7B
$370K 0.01%
+2,100
New +$370K
MTTR
960
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$370K 0.01%
+22,800
New +$308K
ACIW icon
961
ACI Worldwide
ACIW
$5.85B
$368K 0.01%
+9,900
New +$387K
HT
962
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$368K 0.01%
+34,177
New +$377K
NFBK
963
DELISTED
Northfield Bancorp
NFBK
$367K 0.01%
22,365
+11,276
+102% +$186K
NBSE
964
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$367K 0.01%
+3,833
New +$423K
CYRX icon
965
CryoPort
CYRX
$765M
$366K 0.01%
+5,800
New +$326K
FSFG
966
DELISTED
First Savings Financial Group
FSFG
$366K 0.01%
+15,000
New +$355K
POST icon
967
Post Holdings
POST
$4.16B
$366K 0.01%
5,160
-13,795
-73% -$1.02M
ABTC
968
American Bitcoin Corp
ABTC
$416M
$366K 0.01%
+3
New +$375K
CALB
969
DELISTED
California BanCorp Common Stock
CALB
$365K 0.01%
+19,500
New +$349K
CCRC
970
DELISTED
China Customer Relations Centers, Inc
CCRC
$365K 0.01%
56,291
+27,915
+98% +$173K
ELMD icon
971
Electromed
ELMD
$323M
$364K 0.01%
+32,200
New +$329K
FCAP icon
972
First Capital
FCAP
$204M
$364K 0.01%
+8,400
New +$381K
ICHR icon
973
Ichor Holdings
ICHR
$2.7B
$364K 0.01%
+6,759
New +$372K
LNN icon
974
Lindsay Corp
LNN
$1.16B
$364K 0.01%
+2,200
New +$362K
WRB icon
975
W.R. Berkley
WRB
$28.2B
$364K 0.01%
10,996
-94,203
-90% -$3.26M
37 38
39
40 41

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ROC
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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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Ergoteles held 1,807 positions worth $4.36B, up 36% from $3.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ergoteles deployed $991M of net new capital in Q2 2021, opening 1,048 new positions and adding to 148 existing holdings. Its largest new stake was Linde: 174,841 shares worth $50.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $66.5M trimmed.

  • Ergoteles's largest Q2 2021 buy was Linde: 174,841 shares worth $50.5M.
  • Ergoteles added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $160M increase.
  • Ergoteles's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $66.5M.
  • Ergoteles fully exited ExxonMobil in Q2 2021, selling an estimated $54.9M.
  • Ergoteles's ten largest holdings make up 15% of its $4.36B portfolio in Q2 2021.
  • Ergoteles opened 1,048 new positions and closed 353 in Q2 2021.
  • Ergoteles's portfolio value rose 36% quarter-over-quarter to $4.36B.

Based on Ergoteles's 13F filing for Q2 2021, filed 12 Aug 2021.