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
+6%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$156M
Cap. Flow
-$108M
Cap. Flow %
-4.2%
Top 10 Hldgs %
15.55%
Holding
1,822
New
682
Increased
195
Reduced
247
Closed
625

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$49.4M
2
DHR icon
Danaher
DHR
+$45.2M
3
WFC icon
Wells Fargo
WFC
+$44.1M
4
GLOB icon
Globant
GLOB
+$40.5M
5
EPAM icon
EPAM Systems
EPAM
+$38.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.3M
2
MTCH icon
Match Group
MTCH
+$48.3M
3
CHTR icon
Charter Communications
CHTR
+$48.3M
4
DE icon
Deere & Co
DE
+$47.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.9M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 18.73%
3 Healthcare 11.64%
4 Industrials 8.6%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCPU
1076
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$167K 0.01%
+16,900
New +$168K
MDH.U
1077
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$167K 0.01%
16,700
– –
SLACU
1078
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
$164K 0.01%
16,430
+100
+0.6% +$994
NWS icon
1079
News Corp Class B
NWS
$16.8B
$163K 0.01%
+7,229
New +$166K
VRAY
1080
DELISTED
ViewRay, Inc.
VRAY
$162K 0.01%
+29,400
New +$179K
MTG icon
1081
MGIC Investment
MTG
$6.34B
$161K 0.01%
+11,164
New +$169K
AIFU
1082
AIFU Inc
AIFU
$205M
$159K 0.01%
54
-33
-38% -$158K
AMTI
1083
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$159K 0.01%
+11,373
New +$224K
MVIS icon
1084
Microvision
MVIS
$88.8M
$158K 0.01%
+31,612
New +$251K
XBIT icon
1085
XBiotech
XBIT
$68.9M
$158K 0.01%
+14,200
New +$185K
FOA icon
1086
Finance of America Companies
FOA
$211M
$157K 0.01%
+3,943
New +$187K
GENC icon
1087
Gencor Industries
GENC
$218M
$156K 0.01%
13,497
-13,231
-50% -$153K
OSW icon
1088
OneSpaWorld
OSW
$2.76B
$155K 0.01%
+15,429
New +$164K
VISN
1089
Vistance Networks Inc
VISN
$2.67B
$153K 0.01%
+13,850
New +$152K
MKFG
1090
DELISTED
Markforged Holding Corporation
MKFG
$153K 0.01%
2,853
-37
-1% -$2.35K
DRD
1091
DRDGold
DRD
$1.82B
$152K 0.01%
+17,900
New +$160K
PIII icon
1092
P3 Health Partners
PIII
$34.9M
$152K 0.01%
+434
New +$207K
CYT
1093
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$152K 0.01%
+13,355
New +$204K
GCMG icon
1094
GCM Grosvenor
GCMG
$756M
$149K 0.01%
14,200
-270,968
-95% -$3.03M
AGIL
1095
DELISTED
AgileThought Inc
AGIL
$149K 0.01%
+31,502
New +$271K
CTLP
1096
DELISTED
Cantaloupe
CTLP
$148K 0.01%
+16,686
New +$166K
BRPMU
1097
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$148K 0.01%
14,000
-6,600
-32% -$72K
AZUL
1098
DELISTED
Azul
AZUL
$146K 0.01%
+11,044
New +$168K
AGFS
1099
DELISTED
AgroFresh Solutions Inc
AGFS
$145K 0.01%
72,919
-60,681
-45% -$121K
ISLE
1100
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$145K 0.01%
14,700
– –
42 43
44
45 46

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 Q4 2021 Portfolio in Review

As of Q4 2021, Ergoteles held 1,822 positions worth $2.57B, down 5.7% from $2.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ergoteles withdrew a net $108M in Q4 2021, closing 625 positions and reducing 247 holdings. Its most notable exit was Match Group, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ergoteles opened a new position in Canadian Pacific Kansas City worth $48.6M.

  • Ergoteles's largest Q4 2021 buy was Canadian Pacific Kansas City: 676,212 shares worth $48.6M.
  • Ergoteles added most to Applovin in Q4 2021, an estimated $30.5M increase.
  • Ergoteles's biggest Q4 2021 reduction was Oracle, cutting an estimated $50.3M.
  • Ergoteles fully exited Match Group in Q4 2021, selling an estimated $48.3M.
  • Ergoteles's ten largest holdings make up 16% of its $2.57B portfolio in Q4 2021.
  • Ergoteles opened 682 new positions and closed 625 in Q4 2021.
  • Ergoteles's portfolio value fell 5.7% quarter-over-quarter to $2.57B.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.