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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
ELTX icon
1051
Elicio Therapeutics
ELTX
$78.8M
$311K 0.01%
+2,392
New +$345K
ETON icon
1052
Eton Pharmaceutcials
ETON
$1.17B
$311K 0.01%
+50,500
New +$374K
RGEN icon
1053
Repligen
RGEN
$7.44B
$311K 0.01%
+1,557
New +$302K
SHOO icon
1054
Steven Madden
SHOO
$3.12B
$311K 0.01%
7,100
-13,200
-65% -$545K
TGNA
1055
DELISTED
TEGNA Inc
TGNA
$310K 0.01%
+16,532
New +$325K
WEC icon
1056
WEC Energy
WEC
$37.7B
$310K 0.01%
+3,480
New +$328K
SLNO
1057
DELISTED
Soleno Therapeutics
SLNO
$309K 0.01%
+18,047
New +$305K
FATE icon
1058
Fate Therapeutics
FATE
$281M
$308K 0.01%
3,554
-15,746
-82% -$1.27M
FGBI icon
1059
First Guaranty Bancshares
FGBI
$153M
$308K 0.01%
+17,380
New +$293K
OFLX icon
1060
Omega Flex
OFLX
$298M
$308K 0.01%
+2,100
New +$317K
OXM icon
1061
Oxford Industries
OXM
$577M
$306K 0.01%
+3,100
New +$291K
VEDL
1062
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$306K 0.01%
+21,574
New +$303K
GCP
1063
DELISTED
GCP Applied Technologies Inc.
GCP
$305K 0.01%
+13,100
New +$325K
MGRC icon
1064
McGrath RentCorp
MGRC
$2.94B
$302K 0.01%
+3,700
New +$305K
SMCI icon
1065
Super Micro Computer
SMCI
$19.5B
$299K 0.01%
85,000
-26,400
-24% -$97.1K
KEYS icon
1066
Keysight
KEYS
$54.5B
$298K 0.01%
+1,932
New +$280K
STNG icon
1067
Scorpio Tankers
STNG
$3.96B
$298K 0.01%
+13,500
New +$274K
NMRD
1068
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$298K 0.01%
+28,800
New +$275K
TGH
1069
DELISTED
Textainer Group Holdings limited
TGH
$297K 0.01%
+8,800
New +$260K
LOGC
1070
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$297K 0.01%
+66,783
New +$340K
ANAB icon
1071
AnaptysBio
ANAB
$1.6B
$296K 0.01%
+11,400
New +$273K
JJSF icon
1072
J&J Snack Foods
JJSF
$1.43B
$296K 0.01%
1,700
-19,640
-92% -$3.31M
LTC
1073
LTC Properties
LTC
$2.16B
$296K 0.01%
7,700
-6,251
-45% -$254K
STSA
1074
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$296K 0.01%
+42,000
New +$226K
HNI icon
1075
HNI Corp
HNI
$3B
$295K 0.01%
+6,700
New +$290K
41 42
43
44 45

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 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.