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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
ROCC
1051
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$212K 0.01%
+5,252
New +$208K
GBX icon
1052
The Greenbrier Companies
GBX
$1.56B
$212K 0.01%
+6,331
New +$211K
PMTS icon
1053
CPI Card Group
PMTS
$235M
$212K 0.01%
+5,881
New +$143K
HSTM icon
1054
HealthStream
HSTM
$814M
$211K 0.01%
+8,505
New +$204K
PRAA icon
1055
PRA Group
PRAA
$683M
$211K 0.01%
6,246
-6,314
-50% -$208K
POWI icon
1056
Power Integrations
POWI
$3.53B
$211K 0.01%
2,936
-20,876
-88% -$1.49M
UHT
1057
Universal Health Realty Income Trust
UHT
$614M
$209K 0.01%
+4,384
New +$211K
TWNI
1058
DELISTED
Tailwind International Acquisition Corp.
TWNI
$208K 0.01%
20,600
– –
CP icon
1059
Canadian Pacific Kansas City
CP
$81.1B
$207K 0.01%
+2,773
New +$209K
PII icon
1060
Polaris
PII
$4.25B
$207K 0.01%
+2,047
New +$213K
MTVC
1061
DELISTED
Motive Capital Corp II
MTVC
$207K 0.01%
20,200
– –
JWSM
1062
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$206K 0.01%
20,400
– –
TGH
1063
DELISTED
Textainer Group Holdings limited
TGH
$206K 0.01%
+6,644
New +$197K
WERN icon
1064
Werner Enterprises
WERN
$2.42B
$205K 0.01%
5,102
-11,552
-69% -$471K
MDLZ icon
1065
Mondelez International
MDLZ
$77.9B
$205K 0.01%
3,069
-8,628
-74% -$546K
TWLV
1066
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$204K 0.01%
+20,286
New +$202K
FLXS icon
1067
Flexsteel Industries
FLXS
$309M
$204K 0.01%
13,277
-13,337
-50% -$200K
GDST
1068
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$204K 0.01%
+20,000
New +$201K
PRLH
1069
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$204K 0.01%
20,000
– –
KNSW
1070
DELISTED
KnightSwan Acquisition Corporation
KNSW
$204K 0.01%
20,000
– –
GSQD
1071
DELISTED
G Squared Ascend I Inc.
GSQD
$204K 0.01%
+20,200
New +$202K
CIO
1072
DELISTED
City Office REIT
CIO
$204K 0.01%
+24,348
New +$234K
PMVP icon
1073
PMV Pharmaceuticals
PMVP
$62.9M
$203K 0.01%
+23,358
New +$249K
TRIS
1074
DELISTED
Tristar Acquisition I Corp.
TRIS
$202K 0.01%
20,000
– –
RMGC
1075
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$202K 0.01%
+20,000
New +$200K
41 42
43
44 45

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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
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FA
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VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
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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.