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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
(-4.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$85.8M |
| 2 |
Steel Dynamics
STLD
|
+$50.2M |
| 3 |
McKesson
MCK
|
+$43.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$38.2M |
| 5 |
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 |
CoStar Group
CSGP
|
+$44.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DESP
1101
DELISTED
Despegar.com
DESP
| $184K | 0.01% |
+35,808
| New | +$205K |
|
|
DCH
1102
Dauch Corp
DCH
$1.32B
| $183K | 0.01% |
+23,416
| New | +$210K |
|
|
FSNB
1103
DELISTED
Fusion Acquisition Corp. II
FSNB
| $182K | 0.01% |
+18,170
| New | +$181K |
|
|
NINE
1104
DELISTED
Nine Energy Service
NINE
| $181K | 0.01% |
+12,463
| New | +$97.7K |
|
1105
Mueller Water Products
MWA
$3.94B
| $180K | 0.01% |
+16,704
| New | +$186K |
|
|
ORGN
1106
DELISTED
Origin Materials
ORGN
| $179K | 0.01% |
+1,297
| New | +$207K |
|
|
HPX
1107
DELISTED
HPX Corp.
HPX
| $179K | 0.01% |
18,163
-14,466
| -44% | -$144K |
|
1108
Accel Entertainment
ACEL
$1.01B
| $179K | 0.01% |
+23,258
| New | +$200K |
|
|
PEGR
1109
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $178K | 0.01% |
+17,689
| New | +$176K |
|
1110
Latham Group
SWIM
$661M
| $178K | 0.01% |
+55,305
| New | +$199K |
|
1111
Ocular Therapeutix
OCUL
$1.89B
| $178K | 0.01% |
63,176
-56,089
| -47% | -$186K |
|
|
NSTC
1112
DELISTED
Northern Star Investment Corp. III
NSTC
| $176K | 0.01% |
+17,500
| New | +$174K |
|
1113
Sibanye-Stillwater
SBSW
$6.05B
| $174K | 0.01% |
+16,326
| New | +$166K |
|
1114
Nkarta
NKTX
$162M
| $174K | 0.01% |
+29,048
| New | +$293K |
|
|
REVG
1115
DELISTED
REV Group
REVG
| $172K | 0.01% |
+13,656
| New | +$180K |
|
1116
Pennant Group
PNTG
$1.44B
| $172K | 0.01% |
+15,626
| New | +$170K |
|
1117
American Public Education
APEI
$907M
| $171K | 0.01% |
13,949
-90,657
| -87% | -$1.12M |
|
|
EEX
1118
DELISTED
Emerald Holding
EEX
| $170K | 0.01% |
48,055
-21,539
| -31% | -$77.3K |
|
1119
MannKind Corp
MNKD
$1.22B
| $168K | 0.01% |
+31,943
| New | +$131K |
|
1120
ZipRecruiter
ZIP
$346M
| $168K | 0.01% |
+10,235
| New | +$170K |
|
1121
BridgeBio Pharma
BBIO
$16.5B
| $167K | 0.01% |
21,932
-9,062
| -29% | -$86.8K |
|
|
ETWO
1122
DELISTED
E2open Parent Holdings
ETWO
| $167K | 0.01% |
28,378
-119,655
| -81% | -$685K |
|
|
WW
1123
DELISTED
WW International
WW
| $165K | 0.01% |
42,799
-30,283
| -41% | -$121K |
|
1124
Comscore
SCOR
$107M
| $164K | 0.01% |
7,054
-820
| -10% | -$21.3K |
|
1125
Byrna Technologies
BYRN
$93.7M
| $164K | 0.01% |
20,867
-42,093
| -67% | -$315K |
|
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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.