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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
-2.57%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$69.3M
Cap. Flow
+$163M
Cap. Flow %
6.15%
Top 10 Hldgs %
15.9%
Holding
1,827
New
629
Increased
253
Reduced
185
Closed
664

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$46.9M
2
PBCT
People's United Financial Inc
PBCT
+$42.2M
3
MMM icon
3M
MMM
+$39.9M
4
LOW icon
Lowe's Companies
LOW
+$38.4M
5
EMR icon
Emerson Electric
EMR
+$35.8M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$40.2M
2
DHR icon
Danaher
DHR
+$37.9M
3
SO icon
Southern Company
SO
+$37.6M
4
KLAC icon
KLA
KLAC
+$33.8M
5
WFC icon
Wells Fargo
WFC
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 16.14%
3 Industrials 11.04%
4 Consumer Discretionary 7.83%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
1126
Mirion Technologies
MIR
$4.12B
$97K ﹤0.01%
+12,000
New +$103K
VOR icon
1127
Vor Biopharma
VOR
$1.05B
$97K ﹤0.01%
+800
New +$136K
TCDA
1128
DELISTED
Tricida, Inc. Common Stock
TCDA
$97K ﹤0.01%
+11,800
New +$107K
FNCH
1129
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$96K ﹤0.01%
633
-1,496
-70% -$345K
COCO icon
1130
Vita Coco
COCO
$3.85B
$94K ﹤0.01%
+10,500
New +$110K
STRY
1131
DELISTED
Starry Group Holdings, Inc.
STRY
$94K ﹤0.01%
+11,397
New +$98.5K
RVSN icon
1132
Rail Vision
RVSN
$9.25M
$93K ﹤0.01%
+125
New +$92.7K
DSP icon
1133
Viant Technology
DSP
$226M
$92K ﹤0.01%
+14,000
New +$107K
AAOI icon
1134
Applied Optoelectronics
AAOI
$7.85B
$90K ﹤0.01%
24,743
-127,449
-84% -$493K
AGFS
1135
DELISTED
AgroFresh Solutions Inc
AGFS
$86K ﹤0.01%
45,110
-27,809
-38% -$56K
VLDR
1136
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$85K ﹤0.01%
+33,300
New +$114K
OCUL icon
1137
Ocular Therapeutix
OCUL
$1.89B
$84K ﹤0.01%
16,945
-24,596
-59% -$136K
RGTI icon
1138
Rigetti Computing
RGTI
$5.2B
$80K ﹤0.01%
+12,695
New +$113K
BCAB icon
1139
BioAtla
BCAB
$5.64M
$79K ﹤0.01%
+316
New +$132K
POWW icon
1140
Outdoor Holding Co
POWW
$250M
$79K ﹤0.01%
+16,441
New +$76.9K
BEST
1141
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$74K ﹤0.01%
+5,761
New +$90.5K
III icon
1142
Information Services Group
III
$192M
$73K ﹤0.01%
+10,700
New +$75.4K
ACIC icon
1143
American Coastal Insurance
ACIC
$505M
$71K ﹤0.01%
21,308
-89,050
-81% -$337K
LYTS icon
1144
LSI Industries
LYTS
$854M
$71K ﹤0.01%
11,900
-39,338
-77% -$261K
DNMR
1145
DELISTED
Danimer Scientific, Inc.
DNMR
$66K ﹤0.01%
+282
New +$56.9K
XERS icon
1146
Xeris Biopharma Holdings
XERS
$1.42B
$65K ﹤0.01%
+25,200
New +$61.6K
CMRX
1147
DELISTED
Chimerix, Inc.
CMRX
$65K ﹤0.01%
+14,100
New +$78.6K
IOBT
1148
DELISTED
IO Biotech
IOBT
$59K ﹤0.01%
+11,126
New +$73.5K
OLMA icon
1149
Olema Pharmaceuticals
OLMA
$1.05B
$56K ﹤0.01%
13,200
-20,800
-61% -$115K
OIIM
1150
DELISTED
02Micro International
OIIM
$55K ﹤0.01%
+13,200
New +$53.2K
44 45
46
47 48

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Ergoteles held 1,827 positions worth $2.64B, up 2.7% from $2.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ergoteles deployed $163M of net new capital in Q1 2022, opening 629 new positions and adding to 253 existing holdings. Its largest new stake was 3M: 299,716 shares worth $37.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Danaher, an estimated $37.9M trimmed.

  • Ergoteles's largest Q1 2022 buy was 3M: 299,716 shares worth $37.3M.
  • Ergoteles added most to Oracle in Q1 2022, an estimated $46.9M increase.
  • Ergoteles's biggest Q1 2022 reduction was Danaher, cutting an estimated $37.9M.
  • Ergoteles fully exited EPAM Systems in Q1 2022, selling an estimated $40.2M.
  • Ergoteles's ten largest holdings make up 16% of its $2.64B portfolio in Q1 2022.
  • Ergoteles opened 629 new positions and closed 664 in Q1 2022.
  • Ergoteles's portfolio value rose 2.7% quarter-over-quarter to $2.64B.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.