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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
-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
NXTP
1126
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$67K ﹤0.01%
+2,482
New +$93.5K
QMCO icon
1127
Quantum Corp
QMCO
$432M
$61K ﹤0.01%
+590
New +$69.4K
NEX
1128
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$60K ﹤0.01%
+13,100
New +$52.7K
DHC
1129
Diversified Healthcare Trust
DHC
$2.28B
$54K ﹤0.01%
15,955
-10,845
-40% -$40.9K
DRRX
1130
DELISTED
DURECT Corp
DRRX
$49K ﹤0.01%
3,840
+380
+11% +$5.16K
TUSK icon
1131
Mammoth Energy Services
TUSK
$131M
$42K ﹤0.01%
+14,599
New +$52K
SANW
1132
DELISTED
S&W Seed Co
SANW
$41K ﹤0.01%
+840
New +$49.1K
FNHC
1133
DELISTED
FedNat Holding Company Common Stock
FNHC
$41K ﹤0.01%
16,742
-13,658
-45% -$36K
MCHX icon
1134
Marchex
MCHX
$79.3M
$37K ﹤0.01%
12,431
-4,169
-25% -$12.2K
PHAS
1135
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$34K ﹤0.01%
10,881
-58,919
-84% -$197K
GSV
1136
DELISTED
Gold Standard Ventures Corp.
GSV
$28K ﹤0.01%
+62,800
New +$31.8K
NH
1137
DELISTED
NantHealth, Inc
NH
$27K ﹤0.01%
+1,120
New +$33.7K
NEPT
1138
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$20K ﹤0.01%
+24
New +$25.3K
MSAC
1139
CALL
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$15K ﹤0.01%
1,508
– –
CRBP icon
1140
Corbus Pharmaceuticals
CRBP
$168M
$11K ﹤0.01%
365
-10,215
-97% -$403K
AA icon
1141
Alcoa
AA
$11.6B
– –
-454,707
Closed -$16.8M
AAOI icon
1142
Applied Optoelectronics
AAOI
$7.85B
– –
-93,900
Closed -$795K
AAT
1143
American Assets Trust
AAT
$1.49B
– –
-7,400
Closed -$276K
ABM icon
1144
ABM Industries
ABM
$2.84B
– –
-96,197
Closed -$4.27M
ACA icon
1145
Arcosa
ACA
$7.14B
– –
-6,000
Closed -$352K
ACI icon
1146
Albertsons Companies
ACI
$5.57B
– –
-17,667
Closed -$347K
ACIW icon
1147
ACI Worldwide
ACIW
$5.88B
– –
-9,900
Closed -$368K
ACLS icon
1148
Axcelis
ACLS
$3.94B
– –
-6,500
Closed -$263K
ADEA icon
1149
Adeia
ADEA
$2.88B
– –
-63,984
Closed -$376K
ADMA icon
1150
ADMA Biologics
ADMA
$1.97B
– –
-299,500
Closed -$479K
44 45
46
47 48

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ROC
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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
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JAMONY
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FA
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VCM
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MCMI
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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.