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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
BNFT
1001
DELISTED
Benefitfocus, Inc.
BNFT
$348K 0.01%
+24,700
New +$348K
ACI icon
1002
Albertsons Companies
ACI
$5.49B
$347K 0.01%
+17,667
New +$343K
PLUS icon
1003
ePlus
PLUS
$2.34B
$347K 0.01%
+8,000
New +$382K
TELA icon
1004
TELA Bio
TELA
$30.4M
$346K 0.01%
+21,506
New +$295K
PFDRU
1005
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$346K 0.01%
34,800
– –
IIPR icon
1006
Innovative Industrial Properties
IIPR
$1.79B
$344K 0.01%
+1,800
New +$330K
PTRS
1007
DELISTED
Partners Bancorp Common Stock
PTRS
$344K 0.01%
+42,800
New +$334K
HIG icon
1008
Hartford Financial Services
HIG
$38.5B
$342K 0.01%
5,518
-53,484
-91% -$3.5M
AVAV icon
1009
AeroVironment
AVAV
$7.64B
$341K 0.01%
+3,401
New +$374K
FFBC icon
1010
First Financial Bancorp
FFBC
$3.57B
$340K 0.01%
+14,400
New +$358K
SNDR icon
1011
Schneider National
SNDR
$6.6B
$340K 0.01%
+15,600
New +$378K
CSOD
1012
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$340K 0.01%
+6,600
New +$306K
CVSA
1013
Covista Inc
CVSA
$3.96B
$339K 0.01%
9,500
-12,248
-56% -$460K
CFRX
1014
DELISTED
ContraFect Corporation
CFRX
$337K 0.01%
+959
New +$314K
MOG.A icon
1015
Moog Inc Class A
MOG.A
$13.1B
$336K 0.01%
4,000
-3,064
-43% -$265K
CBZ icon
1016
CBIZ
CBZ
$2.31B
$334K 0.01%
+10,200
New +$341K
NHI icon
1017
National Health Investors
NHI
$3.88B
$334K 0.01%
+4,987
New +$348K
VERO
1018
DELISTED
Venus Concept
VERO
$334K 0.01%
+652
New +$235K
CW icon
1019
Curtiss-Wright
CW
$28.2B
$333K 0.01%
+2,800
New +$350K
AGAC.U
1020
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$333K 0.01%
32,900
– –
TMDX icon
1021
Transmedics
TMDX
$2.53B
$332K 0.01%
+10,000
New +$277K
ARAV
1022
DELISTED
Aravive, Inc. Common Stock
ARAV
$332K 0.01%
+55,600
New +$294K
RYM
1023
RYTHM Inc
RYM
$42.5M
$331K 0.01%
+9
New +$283K
MSP
1024
DELISTED
Datto Holding Corp.
MSP
$331K 0.01%
11,904
-25,543
-68% -$655K
FOXF icon
1025
Fox Factory Holding Corp
FOXF
$788M
$330K 0.01%
+2,121
New +$315K
39 40
41
42 43

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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
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.