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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
AMAL icon
1026
Amalgamated Financial
AMAL
$1.46B
$187K 0.01%
+11,806
New +$181K
SPIR icon
1027
Spire Global
SPIR
$432M
$187K 0.01%
+1,867
New +$157K
HT
1028
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$187K 0.01%
20,000
-14,177
-41% -$135K
MBT
1029
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$187K 0.01%
+19,404
New +$175K
CVIIU
1030
DELISTED
Churchill Capital Corp VII Units
CVIIU
$186K 0.01%
18,800
– –
PRDS
1031
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$186K 0.01%
18,718
– –
PICC.U
1032
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$186K 0.01%
18,800
– –
SCPH
1033
DELISTED
scPharmaceuticals
SCPH
$180K 0.01%
27,116
-756
-3% -$4.52K
EXTR icon
1034
Extreme Networks
EXTR
$3.92B
$179K 0.01%
+18,200
New +$192K
CCVI.U
1035
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$179K 0.01%
17,800
– –
FSNB.U
1036
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$177K 0.01%
18,170
– –
ASAXU
1037
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$175K 0.01%
17,141
-8,100
-32% -$81.5K
ACII.U
1038
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$174K 0.01%
17,394
– –
WARR.U
1039
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$174K 0.01%
17,353
– –
OSG
1040
DELISTED
Overseas Shipholding Group Inc.
OSG
$172K 0.01%
82,736
-203,964
-71% -$511K
ALTO icon
1041
Alto Ingredients
ALTO
$349M
$170K 0.01%
+34,500
New +$174K
TRAK icon
1042
ReposiTrak
TRAK
$156M
$170K 0.01%
31,198
-302
-1% -$1.64K
MDH.U
1043
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$169K 0.01%
16,700
– –
CNDT icon
1044
Conduent
CNDT
$234M
$167K 0.01%
+25,400
New +$174K
ATNX
1045
DELISTED
Athenex, Inc. Common Stock
ATNX
$166K 0.01%
+2,750
New +$200K
NEXT icon
1046
NextDecade
NEXT
$1.7B
$164K 0.01%
58,857
-32,843
-36% -$104K
SLACU
1047
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$162K 0.01%
16,330
– –
SIGA icon
1048
SIGA Technologies
SIGA
$222M
$161K 0.01%
21,800
-900
-4% -$5.77K
DBTX
1049
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$154K 0.01%
+19,968
New +$152K
ARQ icon
1050
Arq
ARQ
$85.4M
$152K 0.01%
23,714
-45,086
-66% -$310K
40 41
42
43 44

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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.