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
-0.06%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$1.64B
Cap. Flow
-$1.53B
Cap. Flow %
-56.17%
Top 10 Hldgs %
16.21%
Holding
1,904
New
449
Increased
238
Reduced
361
Closed
764

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$51.2M
2
MTCH icon
Match Group
MTCH
+$46.8M
3
CMG icon
Chipotle Mexican Grill
CMG
+$42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.4M
5
CHTR icon
Charter Communications
CHTR
+$36.6M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$164M
2
IBB icon
iShares Biotechnology ETF
IBB
+$99.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.1M
4
LIN icon
Linde
LIN
+$50.5M
5
UNH icon
UnitedHealth
UNH
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Healthcare 15.28%
3 Technology 12.23%
4 Consumer Discretionary 12.21%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COVAU
1101
DELISTED
COVA Acquisition Corp. Unit
COVAU
$103K ﹤0.01%
10,400
– –
CMPI
1102
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$103K ﹤0.01%
25,870
-557
-2% -$2.87K
RMTI icon
1103
Rockwell Medical
RMTI
$27.6M
$102K ﹤0.01%
1,554
-59
-4% -$4.48K
GGMCU
1104
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$102K ﹤0.01%
10,227
– –
FSRXU
1105
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$101K ﹤0.01%
10,200
– –
AROC icon
1106
Archrock
AROC
$6.26B
$100K ﹤0.01%
+12,142
New +$97.7K
MAAC
1107
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$98K ﹤0.01%
+10,504
New +$104K
CHS
1108
DELISTED
Chicos FAS, Inc.
CHS
$96K ﹤0.01%
+21,300
New +$122K
QTNT
1109
DELISTED
Quotient Limited Ordinary Shares
QTNT
$96K ﹤0.01%
1,025
+357
+53% +$44.6K
XXII
1110
22nd Century Group
XXII
$1.43M
– –
0
– –
SPI
1111
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$94K ﹤0.01%
+18,800
New +$103K
HUYA
1112
Huya Inc
HUYA
$558M
$92K ﹤0.01%
+11,015
New +$127K
ULBI icon
1113
Ultralife
ULBI
$90.1M
$88K ﹤0.01%
12,405
-25,383
-67% -$204K
AGTC
1114
DELISTED
Applied Genetic Technologies Corporation
AGTC
$87K ﹤0.01%
28,752
-157,248
-85% -$560K
AVTX icon
1115
Avalo Therapeutics
AVTX
$1.03B
$86K ﹤0.01%
+14
New +$113K
ABEO icon
1116
Abeona Therapeutics
ABEO
$349M
$82K ﹤0.01%
2,919
-4,253
-59% -$136K
GAU
1117
Galiano Gold
GAU
$478M
$81K ﹤0.01%
+112,292
New +$99.4K
ARLO icon
1118
Arlo Technologies
ARLO
$1.51B
$79K ﹤0.01%
+12,371
New +$76.9K
ALBT
1119
DELISTED
Avalon GloboCare
ALBT
$77K ﹤0.01%
579
+180
+45% +$26.1K
ISLE
1120
CALL
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$72K ﹤0.01%
7,350
– –
CBUS icon
1121
Cibus
CBUS
$138M
$70K ﹤0.01%
413
-223
-35% -$43.2K
SLNO
1122
DELISTED
Soleno Therapeutics
SLNO
$69K ﹤0.01%
4,968
-13,079
-72% -$182K
FABC
1123
Fabric.AI Inc
FABC
$16.8M
$68K ﹤0.01%
+155
New +$81.4K
ML
1124
DELISTED
MoneyLion Inc.
ML
$68K ﹤0.01%
+333
New +$97.7K
SIEB icon
1125
Siebert Financial
SIEB
$68M
$67K ﹤0.01%
20,010
-32,790
-62% -$130K
43 44
45
46 47

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 Q3 2021 Portfolio in Review

As of Q3 2021, Ergoteles held 1,904 positions worth $2.73B, down 37% from $4.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ergoteles withdrew a net $1.53B in Q3 2021, closing 764 positions and reducing 361 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ergoteles opened a new position in Deere & Co worth $47.6M.

  • Ergoteles's largest Q3 2021 buy was Deere & Co: 142,099 shares worth $47.6M.
  • Ergoteles added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $41.4M increase.
  • Ergoteles's biggest Q3 2021 reduction was Newmont, cutting an estimated $38.8M.
  • Ergoteles fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $164M.
  • Ergoteles's ten largest holdings make up 16% of its $2.73B portfolio in Q3 2021.
  • Ergoteles opened 449 new positions and closed 764 in Q3 2021.
  • Ergoteles's portfolio value fell 37% quarter-over-quarter to $2.73B.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.