We are live on ! Find out more
E

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
MYOV
976
DELISTED
Myovant Sciences Ltd.
MYOV
$206K 0.01%
+9,173
New +$201K
TWTR
977
DELISTED
Twitter, Inc.
TWTR
$206K 0.01%
3,408
-216,536
-98% -$14.2M
ESS icon
978
Essex Property Trust
ESS
$18.7B
$205K 0.01%
640
-341
-35% -$110K
GWRE icon
979
Guidewire Software
GWRE
$12.4B
$205K 0.01%
1,727
-4,944
-74% -$571K
JWSM.U
980
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$205K 0.01%
20,400
– –
SPGS.U
981
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$205K 0.01%
20,600
– –
BRPMU
982
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$205K 0.01%
20,600
– –
ATMR.U
983
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$205K 0.01%
20,600
– –
BSBK icon
984
Bogota Financial
BSBK
$115M
$204K 0.01%
19,702
-5,398
-22% -$55.8K
VST icon
985
Vistra
VST
$53B
$204K 0.01%
+11,916
New +$220K
SILK
986
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$204K 0.01%
+3,700
New +$194K
AAC.U
987
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$204K 0.01%
20,600
– –
TWNI.U
988
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$204K 0.01%
20,600
– –
ALLY icon
989
Ally Financial
ALLY
$13.3B
$203K 0.01%
3,972
-87,419
-96% -$4.52M
BFAM icon
990
Bright Horizons
BFAM
$4.1B
$203K 0.01%
+1,454
New +$213K
PGEN icon
991
Precigen
PGEN
$1.93B
$203K 0.01%
+40,606
New +$234K
USNA icon
992
Usana Health Sciences
USNA
$412M
$203K 0.01%
+2,200
New +$212K
ICPT
993
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$203K 0.01%
+13,692
New +$219K
AGRX
994
DELISTED
Agile Therapeutics
AGRX
$203K 0.01%
106
-3
-3% -$6.79K
GSQD.U
995
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$203K 0.01%
20,200
– –
CFVIU
996
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$203K 0.01%
20,600
– –
B
997
Barrick Mining
B
$62.6B
$202K 0.01%
+11,200
New +$225K
LSTR icon
998
Landstar System
LSTR
$6.5B
$202K 0.01%
+1,283
New +$205K
CPUH.U
999
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$202K 0.01%
20,200
– –
JNJ icon
1000
Johnson & Johnson
JNJ
$641B
$201K 0.01%
1,247
-133,203
-99% -$22.7M
38 39
40
41 42

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
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
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
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.