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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
FF icon
1126
Future Fuel
FF
$204M
$267K 0.01%
+27,800
New +$336K
USPH icon
1127
US Physical Therapy
USPH
$1.14B
$267K 0.01%
2,300
– –
CEMI
1128
DELISTED
Chembio diagnostics, Inc.
CEMI
$267K 0.01%
+89,800
New +$313K
GVA icon
1129
Granite Construction
GVA
$5.45B
$266K 0.01%
6,400
-4,451
-41% -$177K
LILA icon
1130
Liberty Latin America Class A
LILA
$1.51B
$266K 0.01%
28,262
+23,596
+506% +$224K
ACM icon
1131
Aecom
ACM
$9.07B
$265K 0.01%
4,181
-31,743
-88% -$2.07M
CWEN icon
1132
Clearway Energy Class C
CWEN
$5B
$265K 0.01%
+10,013
New +$275K
SANM icon
1133
Sanmina
SANM
$11.2B
$265K 0.01%
6,800
+648
+11% +$26.7K
ACLS icon
1134
Axcelis
ACLS
$4.12B
$263K 0.01%
+6,500
New +$269K
AE
1135
DELISTED
Adams Resources & Energy Inc
AE
$263K 0.01%
+9,500
New +$262K
NSTD.U
1136
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$262K 0.01%
26,240
– –
HSII
1137
DELISTED
Heidrick & Struggles
HSII
$261K 0.01%
+5,859
New +$245K
WB icon
1138
Weibo
WB
$1.9B
$260K 0.01%
+4,946
New +$245K
PHAS
1139
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$260K 0.01%
+69,800
New +$232K
OTTR icon
1140
Otter Tail
OTTR
$3.88B
$259K 0.01%
+5,300
New +$254K
SHYF
1141
DELISTED
The Shyft Group
SHYF
$258K 0.01%
+6,900
New +$260K
WIRE
1142
DELISTED
Encore Wire Corp
WIRE
$258K 0.01%
3,400
+100
+3% +$7.7K
EBIX
1143
DELISTED
Ebix Inc
EBIX
$258K 0.01%
+7,600
New +$235K
DAN icon
1144
Dana Inc
DAN
$2.91B
$257K 0.01%
+10,825
New +$281K
PRLB icon
1145
Protolabs
PRLB
$1.86B
$257K 0.01%
+2,802
New +$276K
TFFP
1146
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$257K 0.01%
+1,069
New +$293K
AXLA
1147
DELISTED
Axcella Health Inc. Common Stock
AXLA
$257K 0.01%
+2,561
New +$254K
AGYS icon
1148
Agilysys
AGYS
$2.78B
$256K 0.01%
+4,500
New +$233K
BSBK icon
1149
Bogota Financial
BSBK
$116M
$256K 0.01%
+25,100
New +$252K
CATY icon
1150
Cathay General Bancorp
CATY
$4.2B
$256K 0.01%
+6,500
New +$268K
44 45
46
47 48

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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.