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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
MODN
1101
DELISTED
MODEL N, INC.
MODN
$284K 0.01%
+8,300
New +$304K
NTCT icon
1102
NETSCOUT
NTCT
$2.86B
$283K 0.01%
+9,900
New +$281K
RBB icon
1103
RBB Bancorp
RBB
$446M
$283K 0.01%
+11,700
New +$262K
LHDX
1104
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$282K 0.01%
+42,498
New +$268K
RPAI
1105
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$282K 0.01%
+24,600
New +$288K
ABEO icon
1106
Abeona Therapeutics
ABEO
$345M
$280K 0.01%
+7,172
New +$293K
DT icon
1107
Dynatrace
DT
$12.1B
$280K 0.01%
+4,800
New +$251K
OIG
1108
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$280K 0.01%
+1,600
New +$279K
CNS icon
1109
Cohen & Steers
CNS
$4.18B
$279K 0.01%
+3,400
New +$245K
UE icon
1110
Urban Edge Properties
UE
$2.94B
$279K 0.01%
+14,600
New +$275K
AGFS
1111
DELISTED
AgroFresh Solutions Inc
AGFS
$278K 0.01%
+133,700
New +$288K
AAT
1112
American Assets Trust
AAT
$1.49B
$276K 0.01%
7,400
-5,800
-44% -$207K
FULT icon
1113
Fulton Financial
FULT
$4.7B
$276K 0.01%
+17,500
New +$298K
LGACU
1114
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$276K 0.01%
27,648
– –
CRAI icon
1115
CRA International
CRAI
$1.1B
$274K 0.01%
+3,200
New +$260K
SXC icon
1116
SunCoke Energy
SXC
$757M
$274K 0.01%
+38,400
New +$273K
NC icon
1117
NACCO Industries
NC
$353M
$273K 0.01%
+10,500
New +$261K
PDM
1118
Piedmont Realty Trust
PDM
$1.22B
$273K 0.01%
14,800
-12,149
-45% -$226K
REZI icon
1119
Resideo Technologies
REZI
$5.23B
$273K 0.01%
+9,100
New +$269K
THFF icon
1120
First Financial Corp
THFF
$922M
$273K 0.01%
+6,700
New +$297K
ALE
1121
DELISTED
Allete
ALE
$272K 0.01%
+3,887
New +$271K
SWKH
1122
DELISTED
SWK Holdings
SWKH
$270K 0.01%
+19,435
New +$254K
LNSR icon
1123
LENSAR
LNSR
$68.8M
$268K 0.01%
+30,914
New +$239K
PRFT
1124
DELISTED
Perficient Inc
PRFT
$268K 0.01%
3,334
-443
-12% -$31.2K
CFR icon
1125
Cullen/Frost Bankers
CFR
$10.3B
$267K 0.01%
+2,384
New +$278K
43 44
45
46 47

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ROC
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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.