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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
OTTR icon
1001
Otter Tail
OTTR
$3.87B
$201K 0.01%
3,600
-1,700
-32% -$90.1K
JOFFU
1002
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$201K 0.01%
20,400
– –
NXU.U
1003
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$201K 0.01%
19,600
– –
TWLVU
1004
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$201K 0.01%
20,286
– –
CORT icon
1005
Corcept Therapeutics
CORT
$9.78B
$200K 0.01%
10,138
-18,171
-64% -$380K
GNPX icon
1006
Genprex
GNPX
$3.91M
$200K 0.01%
2
-1
-33% -$129K
MTUS icon
1007
Metallus
MTUS
$869M
$199K 0.01%
+15,200
New +$208K
SOLO
1008
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$199K 0.01%
+55,782
New +$197K
MUDS
1009
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$199K 0.01%
+20,000
New +$210K
RMGCU
1010
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$198K 0.01%
20,000
– –
LBTYA icon
1011
Liberty Global Class A
LBTYA
$3.35B
$196K 0.01%
+6,592
New +$183K
FF icon
1012
Future Fuel
FF
$203M
$195K 0.01%
27,300
-500
-2% -$4.15K
ROIC
1013
DELISTED
Retail Opportunity Investments Corp.
ROIC
$195K 0.01%
+11,200
New +$197K
LEV
1014
DELISTED
The Lion Electric Company
LEV
$195K 0.01%
+15,451
New +$216K
GLBLU
1015
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$195K 0.01%
19,114
– –
PMGMU
1016
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$193K 0.01%
19,400
– –
RCLFU
1017
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$192K 0.01%
19,400
– –
TCACU
1018
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$192K 0.01%
19,200
– –
KNDI
1019
Kandi Technologies Group
KNDI
$64.6M
$191K 0.01%
+43,016
New +$217K
CPTK.U
1020
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$191K 0.01%
19,400
– –
BDTX icon
1021
Black Diamond Therapeutics
BDTX
$99.1M
$190K 0.01%
+22,432
New +$222K
MKFG
1022
DELISTED
Markforged Holding Corporation
MKFG
$190K 0.01%
+2,890
New +$257K
SPAQ.U
1023
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$190K 0.01%
18,600
– –
SCLEU
1024
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$188K 0.01%
19,000
– –
XPDIU
1025
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$188K 0.01%
17,400
– –
39 40
41
42 43

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IVMX
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AM
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JCG
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JAMONY
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FA
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VCM
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MCMI
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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.