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
+13.32%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$123M
Cap. Flow
-$215M
Cap. Flow %
-7.9%
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$85.8M
2
STLD icon
Steel Dynamics
STLD
+$50.2M
3
MCK icon
McKesson
MCK
+$43.7M
4
STOR
STORE Capital Corporation
STOR
+$38.2M
5
ACGL icon
Arch Capital
ACGL
+$26M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$149M
2
DRE
Duke Realty Corp.
DRE
+$147M
3
NLSN
Nielsen Holdings plc
NLSN
+$44.3M
4
CSGP icon
CoStar Group
CSGP
+$44.2M
5
CVX icon
Chevron
CVX
+$43.8M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Healthcare 12.35%
3 Industrials 12.24%
4 Technology 10.34%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
976
Haverty Furniture Companies
HVT
$406M
$253K 0.01%
+8,451
New +$247K
CZWI icon
977
Citizens Community Bancorp
CZWI
$206M
$252K 0.01%
+20,984
New +$269K
KT icon
978
KT
KT
$8.92B
$252K 0.01%
+18,647
New +$248K
PTGX icon
979
Protagonist Therapeutics
PTGX
$8.72B
$251K 0.01%
23,000
-6,530
-22% -$55.1K
PTEN icon
980
Patterson-UTI
PTEN
$3.57B
$251K 0.01%
14,893
-1,763
-11% -$29.1K
VHC icon
981
VirnetX Holding Corp
VHC
$51M
$251K 0.01%
9,639
-4,349
-31% -$108K
ORIC icon
982
Oric Pharmaceuticals
ORIC
$1.24B
$250K 0.01%
42,523
-41,312
-49% -$139K
GSM icon
983
FerroAtlántica
GSM
$617M
$250K 0.01%
+64,896
New +$323K
BZAI
984
Blaize Holdings
BZAI
$124M
$247K 0.01%
24,300
– –
KCGI
985
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$246K 0.01%
24,172
-11,228
-32% -$113K
ACB
986
Aurora Cannabis
ACB
$170M
$246K 0.01%
26,706
-62,450
-70% -$745K
CHPT icon
987
ChargePoint
CHPT
$140M
$246K 0.01%
+1,291
New +$314K
CHS
988
DELISTED
Chicos FAS, Inc.
CHS
$245K 0.01%
+49,881
New +$280K
BGS icon
989
B&G Foods
BGS
$291M
$245K 0.01%
+22,002
New +$306K
CNH
990
CNH Industrial
CNH
$13.7B
$244K 0.01%
+39,526
New +$569K
DSGR icon
991
Distribution Solutions Group
DSGR
$1.6B
$244K 0.01%
+13,224
New +$222K
IVCP
992
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$243K 0.01%
24,017
– –
DRRX
993
DELISTED
DURECT Corp
DRRX
$243K 0.01%
70,151
-22,649
-24% -$108K
HLNE icon
994
Hamilton Lane
HLNE
$3.83B
$242K 0.01%
+3,787
New +$252K
MYGN icon
995
Myriad Genetics
MYGN
$515M
$241K 0.01%
+16,583
New +$309K
QDRO
996
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$240K 0.01%
23,800
– –
ADAM
997
Adamas Trust
ADAM
$783M
$240K 0.01%
+23,450
New +$250K
ITGR icon
998
Integer Holdings
ITGR
$3.38B
$240K 0.01%
+3,501
New +$229K
SDAC
999
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$239K 0.01%
23,800
+13,800
+138% +$138K
ABT icon
1000
Abbott
ABT
$182B
$238K 0.01%
2,170
-37,220
-94% -$3.85M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ergoteles held 2,200 positions worth $2.72B, down 4.3% from $2.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ergoteles withdrew a net $215M in Q4 2022, closing 800 positions and reducing 353 holdings. Its most notable exit was Citrix Systems Inc, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ergoteles opened a new position in McKesson worth $43.9M.

  • Ergoteles's largest Q4 2022 buy was McKesson: 117,079 shares worth $43.9M.
  • Ergoteles added most to iShares Biotechnology ETF in Q4 2022, an estimated $85.8M increase.
  • Ergoteles's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $41.8M.
  • Ergoteles fully exited Citrix Systems Inc in Q4 2022, selling an estimated $149M.
  • Ergoteles's ten largest holdings make up 17% of its $2.72B portfolio in Q4 2022.
  • Ergoteles opened 704 new positions and closed 800 in Q4 2022.
  • Ergoteles's portfolio value fell 4.3% quarter-over-quarter to $2.72B.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.