We are live on ! Find out more
E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
-13.43%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$700M
Cap. Flow
+$1.16B
Cap. Flow %
34.73%
Top 10 Hldgs %
13.4%
Holding
2,173
New
1,007
Increased
282
Reduced
183
Closed
575

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$54.8M
3
OXY icon
Occidental Petroleum
OXY
+$44.9M
4
OVV icon
Ovintiv
OVV
+$37.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$36M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$63.3M
2
NEM icon
Newmont
NEM
+$40.1M
3
LOW icon
Lowe's Companies
LOW
+$37.7M
4
MMM icon
3M
MMM
+$37.3M
5
FTNT icon
Fortinet
FTNT
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 11.5%
3 Industrials 10.54%
4 Energy 9.72%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1051
CF Industries
CF
$19.2B
$331K 0.01%
3,866
-24,493
-86% -$2.38M
HRTG icon
1052
Heritage Insurance Holdings
HRTG
$842M
$330K 0.01%
+124,900
New +$532K
PSTH
1053
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$330K 0.01%
+16,538
New +$329K
FNV icon
1054
Franco-Nevada
FNV
$41.4B
$329K 0.01%
2,500
-60,200
-96% -$8.9M
TREE icon
1055
LendingTree
TREE
$544M
$329K 0.01%
+7,500
New +$556K
SEEL
1056
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$329K 0.01%
+126
New +$328K
TRVN
1057
DELISTED
Trevena, Inc.
TRVN
$329K 0.01%
+1,272
New +$280K
SGHLU
1058
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$329K 0.01%
33,200
– –
CCCC icon
1059
C4 Therapeutics
CCCC
$376M
$328K 0.01%
+43,500
New +$383K
EIX icon
1060
Edison International
EIX
$30.7B
$328K 0.01%
+5,185
New +$351K
GSAQ
1061
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$328K 0.01%
+32,900
New +$327K
AMSC icon
1062
American Superconductor
AMSC
$1.48B
$327K 0.01%
+63,100
New +$366K
B
1063
Barrick Mining
B
$62.2B
$327K 0.01%
18,463
-37
-0.2% -$803
Z icon
1064
Zillow
Z
$7.04B
$327K 0.01%
10,288
-178,636
-95% -$7.18M
DSGX icon
1065
Descartes Systems
DSGX
$5.84B
$326K 0.01%
+5,260
New +$328K
TAST
1066
DELISTED
Carrols Restaurant Group, Inc.
TAST
$326K 0.01%
+161,400
New +$301K
AGAC.U
1067
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$326K 0.01%
32,900
– –
SAIC icon
1068
Saic
SAIC
$5.03B
$325K 0.01%
3,494
-13,143
-79% -$1.15M
TRHC
1069
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$325K 0.01%
+126,392
New +$474K
EDNC
1070
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$325K 0.01%
+33,000
New +$325K
RVMD icon
1071
Revolution Medicines
RVMD
$40.2B
$324K 0.01%
16,600
+500
+3% +$9.73K
AMTI
1072
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$324K 0.01%
111,489
+94,085
+541% +$395K
CS
1073
DELISTED
Credit Suisse Group
CS
$324K 0.01%
57,214
+40,866
+250% +$277K
DHBCU
1074
DELISTED
DHB Capital Corp. Unit
DHBCU
$323K 0.01%
32,900
– –
RVP icon
1075
Retractable Technologies
RVP
$20.4M
$321K 0.01%
+83,819
New +$343K
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 2022 Portfolio in Review

As of Q2 2022, Ergoteles held 2,173 positions worth $3.34B, up 26% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ergoteles deployed $1.16B of net new capital in Q2 2022, opening 1,007 new positions and adding to 282 existing holdings. Its largest new stake was NXP Semiconductors: 315,378 shares worth $46.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $37.7M trimmed.

  • Ergoteles's largest Q2 2022 buy was NXP Semiconductors: 315,378 shares worth $46.7M.
  • Ergoteles added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $58.7M increase.
  • Ergoteles's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $37.7M.
  • Ergoteles fully exited People's United Financial Inc in Q2 2022, selling an estimated $63.3M.
  • Ergoteles's ten largest holdings make up 13% of its $3.34B portfolio in Q2 2022.
  • Ergoteles opened 1,007 new positions and closed 575 in Q2 2022.
  • Ergoteles's portfolio value rose 26% quarter-over-quarter to $3.34B.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.