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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
BODI icon
976
The Beachbody Company
BODI
$80.6M
$363K 0.01%
+698
New +$354K
AQST icon
977
Aquestive Therapeutics
AQST
$473M
$361K 0.01%
+90,900
New +$363K
FCN icon
978
FTI Consulting
FCN
$4.85B
$361K 0.01%
+2,645
New +$372K
SNFCA icon
979
Security National Financial
SNFCA
$246M
$361K 0.01%
+55,346
New +$353K
TCDA
980
DELISTED
Tricida, Inc. Common Stock
TCDA
$361K 0.01%
83,600
+52,000
+165% +$248K
PEB icon
981
Pebblebrook Hotel Trust
PEB
$2.19B
$360K 0.01%
+15,293
New +$360K
GSIT icon
982
GSI Technology
GSIT
$222M
$359K 0.01%
+63,799
New +$393K
AUBN icon
983
Auburn National Bancorp
AUBN
$93.5M
$358K 0.01%
+10,100
New +$371K
ARGO
984
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$358K 0.01%
+6,900
New +$371K
CSII
985
DELISTED
Cardiovascular Systems, Inc.
CSII
$358K 0.01%
+8,400
New +$328K
SGA icon
986
Saga Communications
SGA
$54.1M
$355K 0.01%
+16,400
New +$361K
SVRA icon
987
Savara
SVRA
$1.15B
$355K 0.01%
+209,100
New +$376K
KRA
988
DELISTED
Kraton Corporation
KRA
$355K 0.01%
+11,000
New +$388K
DEA
989
Easterly Government Properties
DEA
$1.18B
$354K 0.01%
+6,720
New +$355K
GTT
990
DELISTED
GTT Communications, Inc.
GTT
$354K 0.01%
+145,700
New +$283K
AX icon
991
Axos Financial
AX
$5.5B
$353K 0.01%
+7,600
New +$355K
MLCO icon
992
Melco Resorts & Entertainment
MLCO
$2.14B
$353K 0.01%
+21,284
New +$386K
LJPC
993
DELISTED
La Jolla Pharmaceutical Company
LJPC
$353K 0.01%
+82,400
New +$353K
ACA icon
994
Arcosa
ACA
$7.14B
$352K 0.01%
6,000
-61,161
-91% -$3.78M
NWE icon
995
NorthWestern Energy
NWE
$4.48B
$349K 0.01%
+5,800
New +$378K
PROV icon
996
Provident Financial
PROV
$109M
$349K 0.01%
+20,184
New +$340K
NVSAU
997
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$349K 0.01%
34,800
– –
HCI icon
998
HCI Group
HCI
$2.28B
$348K 0.01%
+3,500
New +$284K
RLJ icon
999
RLJ Lodging Trust
RLJ
$1.9B
$348K 0.01%
22,838
+10,986
+93% +$171K
THRM icon
1000
Gentherm
THRM
$1.26B
$348K 0.01%
4,900
-4,500
-48% -$328K
38 39
40
41 42

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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
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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
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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.