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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
NFBK
1001
DELISTED
Northfield Bancorp
NFBK
$238K 0.01%
+15,106
New +$233K
BTM
1002
DELISTED
Bitcoin Depot
BTM
$237K 0.01%
3,335
+1,094
+49% +$76.4K
MCS icon
1003
Marcus Corp
MCS
$752M
$236K 0.01%
+16,432
New +$249K
AE
1004
DELISTED
Adams Resources & Energy Inc
AE
$236K 0.01%
+6,073
New +$221K
AA icon
1005
Alcoa
AA
$11.6B
$236K 0.01%
+5,191
New +$226K
MED icon
1006
Medifast
MED
$110M
$236K 0.01%
2,045
-3,446
-63% -$401K
ICVX
1007
DELISTED
Icosavax, Inc. Common Stock
ICVX
$236K 0.01%
+29,709
New +$128K
MMSI icon
1008
Merit Medical Systems
MMSI
$4.54B
$236K 0.01%
+3,338
New +$223K
JPM icon
1009
JPMorgan Chase
JPM
$947B
$235K 0.01%
1,752
-11,456
-87% -$1.45M
RIVN icon
1010
Rivian
RIVN
$23.9B
$234K 0.01%
+12,696
New +$374K
FOSL icon
1011
Fossil Group
FOSL
$249M
$234K 0.01%
54,289
-309,484
-85% -$1.29M
NYT icon
1012
New York Times
NYT
$11.7B
$234K 0.01%
7,204
-11,757
-62% -$383K
FRGI
1013
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$233K 0.01%
31,746
-9,858
-24% -$65.9K
PARA
1014
DELISTED
Paramount Global Class B
PARA
$233K 0.01%
13,802
-485,546
-97% -$8.93M
DAY
1015
DELISTED
Dayforce
DAY
$233K 0.01%
+3,631
New +$228K
PETQ
1016
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$233K 0.01%
+25,235
New +$236K
CCVI
1017
DELISTED
Churchill Capital Corp VI
CCVI
$232K 0.01%
23,200
– –
TGAA
1018
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$231K 0.01%
22,600
– –
OVBC icon
1019
Ohio Valley Banc Corp
OVBC
$202M
$229K 0.01%
8,680
-765
-8% -$20.5K
DUET
1020
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$229K 0.01%
22,718
– –
ZUO
1021
DELISTED
Zuora, Inc.
ZUO
$228K 0.01%
+35,836
New +$253K
MNOV icon
1022
MediciNova
MNOV
$65M
$228K 0.01%
+110,996
New +$245K
SLM icon
1023
SLM Corp
SLM
$4.78B
$226K 0.01%
13,603
-77,774
-85% -$1.27M
USPH icon
1024
US Physical Therapy
USPH
$1.17B
$225K 0.01%
+2,776
New +$233K
CCRN
1025
DELISTED
Cross Country Healthcare
CCRN
$225K 0.01%
+8,465
New +$276K
39 40
41
42 43

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ROC
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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
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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.