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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
+2.29%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$497M
Cap. Flow
-$376M
Cap. Flow %
-13.23%
Top 10 Hldgs %
22.47%
Holding
2,268
New
669
Increased
298
Reduced
432
Closed
770

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$174M
2
CTXS
Citrix Systems Inc
CTXS
+$134M
3
INVH icon
Invitation Homes
INVH
+$46.4M
4
MS icon
Morgan Stanley
MS
+$44.3M
5
SNPS icon
Synopsys
SNPS
+$43.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$79.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$52.5M
3
OXY icon
Occidental Petroleum
OXY
+$45M
4
YUMC icon
Yum China
YUMC
+$40.8M
5
IBB icon
iShares Biotechnology ETF
IBB
+$39M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 14.47%
3 Healthcare 11.04%
4 Real Estate 11%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPTA
1001
Perpetua Resources
PPTA
$2.28B
$287K 0.01%
141,998
-3,202
-2% -$8.4K
WW
1002
DELISTED
WW International
WW
$287K 0.01%
73,082
+48,034
+192% +$291K
BEPC icon
1003
Brookfield Renewable
BEPC
$5.95B
$286K 0.01%
+8,753
New +$337K
TCOA
1004
DELISTED
Zalatoris Acquisition Corp.
TCOA
$286K 0.01%
+28,895
New +$285K
RETA
1005
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$286K 0.01%
+11,374
New +$315K
CVM icon
1006
CEL-SCI Corp
CVM
$20.6M
$285K 0.01%
3,076
-2,275
-43% -$274K
NVMI
1007
Nova
NVMI
$13.6B
$285K 0.01%
+3,339
New +$328K
PGNY icon
1008
Progyny
PGNY
$2.47B
$285K 0.01%
7,700
-3,129
-29% -$117K
KVHI icon
1009
KVH Industries
KVHI
$181M
$283K 0.01%
30,718
-35,882
-54% -$324K
XME icon
1010
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$281K 0.01%
6,615
-25,290
-79% -$1.19M
BX icon
1011
Blackstone
BX
$106B
$280K 0.01%
3,340
-890
-21% -$86.2K
TXNM
1012
TXNM Energy Inc
TXNM
$6.44B
$280K 0.01%
6,126
-5,794
-49% -$276K
PRTK
1013
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$280K 0.01%
108,913
-119,287
-52% -$297K
QFTA
1014
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$279K 0.01%
28,307
+16,100
+132% +$159K
USX
1015
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$279K 0.01%
113,322
-4,878
-4% -$13.8K
TRU icon
1016
TransUnion
TRU
$14.9B
$278K 0.01%
+4,681
New +$360K
FSP
1017
Franklin Street Properties
FSP
$45.7M
$277K 0.01%
+105,399
New +$348K
STTK icon
1018
Shattuck Labs
STTK
$672M
$277K 0.01%
102,725
-15,775
-13% -$59.2K
PPG icon
1019
PPG Industries
PPG
$26.4B
$276K 0.01%
+2,496
New +$308K
STR
1020
DELISTED
Sitio Royalties
STR
$276K 0.01%
+12,479
New +$323K
WLFC icon
1021
Willis Lease Finance
WLFC
$1.68B
$276K 0.01%
25,326
-11,514
-31% -$144K
VRAY
1022
DELISTED
ViewRay, Inc.
VRAY
$275K 0.01%
75,655
+38,855
+106% +$130K
FOLD
1023
DELISTED
Amicus Therapeutics
FOLD
$274K 0.01%
+26,269
New +$293K
LGAC
1024
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$274K 0.01%
+27,648
New +$273K
AZRE
1025
DELISTED
Azure Power Global Limited
AZRE
$273K 0.01%
+49,217
New +$454K
39 40
41
42 43

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 2022 Portfolio in Review

As of Q3 2022, Ergoteles held 2,268 positions worth $2.85B, down 15% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ergoteles withdrew a net $376M in Q3 2022, closing 770 positions and reducing 432 holdings. Its most notable exit was Yum China, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ergoteles opened a new position in Morgan Stanley worth $41.5M.

  • Ergoteles's largest Q3 2022 buy was Morgan Stanley: 525,381 shares worth $41.5M.
  • Ergoteles added most to Duke Realty Corp. in Q3 2022, an estimated $174M increase.
  • Ergoteles's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $79.9M.
  • Ergoteles fully exited Yum China in Q3 2022, selling an estimated $40.8M.
  • Ergoteles's ten largest holdings make up 22% of its $2.85B portfolio in Q3 2022.
  • Ergoteles opened 669 new positions and closed 770 in Q3 2022.
  • Ergoteles's portfolio value fell 15% quarter-over-quarter to $2.85B.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.