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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
-0.06%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$1.64B
Cap. Flow
-$1.53B
Cap. Flow %
-56.17%
Top 10 Hldgs %
16.21%
Holding
1,904
New
449
Increased
238
Reduced
361
Closed
764

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$51.2M
2
MTCH icon
Match Group
MTCH
+$46.8M
3
CMG icon
Chipotle Mexican Grill
CMG
+$42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.4M
5
CHTR icon
Charter Communications
CHTR
+$36.6M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$164M
2
IBB icon
iShares Biotechnology ETF
IBB
+$99.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.1M
4
LIN icon
Linde
LIN
+$50.5M
5
UNH icon
UnitedHealth
UNH
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Healthcare 15.28%
3 Technology 12.23%
4 Consumer Discretionary 12.21%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYACU
951
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$215K 0.01%
21,800
– –
DCRNU
952
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$215K 0.01%
20,800
+1,800
+9% +$18.5K
CIEN icon
953
Ciena
CIEN
$53.4B
$214K 0.01%
+4,169
New +$232K
NGVT icon
954
Ingevity
NGVT
$2.59B
$214K 0.01%
3,000
-11,151
-79% -$880K
ARAV
955
DELISTED
Aravive, Inc. Common Stock
ARAV
$214K 0.01%
57,598
+1,998
+4% +$8.53K
AGGRU
956
DELISTED
Agile Growth Corp Units
AGGRU
$214K 0.01%
21,600
+10,700
+98% +$106K
BWEN icon
957
Broadwind
BWEN
$112M
$213K 0.01%
+82,327
New +$289K
LADR
958
Ladder Capital
LADR
$1.24B
$213K 0.01%
+19,300
New +$216K
HAIN icon
959
Hain Celestial
HAIN
$46M
$212K 0.01%
+4,955
New +$196K
KRNLU
960
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$212K 0.01%
21,200
– –
FOREU
961
DELISTED
Foresight Acquisition Corp. Units
FOREU
$211K 0.01%
20,931
– –
CIZN
962
DELISTED
Citizens Holding Co.
CIZN
$211K 0.01%
11,282
-118
-1% -$2.12K
HQY icon
963
HealthEquity
HQY
$8.28B
$210K 0.01%
3,238
-7,600
-70% -$528K
SMP icon
964
Standard Motor Products
SMP
$867M
$210K 0.01%
+4,800
New +$206K
ITQRU
965
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$210K 0.01%
21,110
– –
PRKS icon
966
United Parks & Resorts
PRKS
$2.12B
$209K 0.01%
+3,772
New +$190K
ATRI
967
DELISTED
Atrion Corp
ATRI
$209K 0.01%
+300
New +$199K
ASPCU
968
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$209K 0.01%
21,000
– –
MYPS icon
969
PLAYSTUDIOS Inc
MYPS
$78.4M
$208K 0.01%
+45,679
New +$257K
OMCL icon
970
Omnicell
OMCL
$1.89B
$208K 0.01%
1,400
-7,205
-84% -$1.1M
SRCE icon
971
1st Source
SRCE
$2.09B
$208K 0.01%
+4,400
New +$200K
RXDX
972
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$208K 0.01%
+8,791
New +$208K
OESX icon
973
Orion Energy Systems
OESX
$41.9M
$207K 0.01%
5,313
-2,199
-29% -$102K
THC icon
974
Tenet Healthcare
THC
$21B
$206K 0.01%
+3,094
New +$219K
TBCPU
975
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$206K 0.01%
20,800
– –
37 38
39
40 41

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ROC
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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Ergoteles held 1,904 positions worth $2.73B, down 37% from $4.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ergoteles withdrew a net $1.53B in Q3 2021, closing 764 positions and reducing 361 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ergoteles opened a new position in Deere & Co worth $47.6M.

  • Ergoteles's largest Q3 2021 buy was Deere & Co: 142,099 shares worth $47.6M.
  • Ergoteles added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $41.4M increase.
  • Ergoteles's biggest Q3 2021 reduction was Newmont, cutting an estimated $38.8M.
  • Ergoteles fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $164M.
  • Ergoteles's ten largest holdings make up 16% of its $2.73B portfolio in Q3 2021.
  • Ergoteles opened 449 new positions and closed 764 in Q3 2021.
  • Ergoteles's portfolio value fell 37% quarter-over-quarter to $2.73B.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.