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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
+6%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$156M
Cap. Flow
-$108M
Cap. Flow %
-4.2%
Top 10 Hldgs %
15.55%
Holding
1,822
New
682
Increased
195
Reduced
247
Closed
625

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$49.4M
2
DHR icon
Danaher
DHR
+$45.2M
3
WFC icon
Wells Fargo
WFC
+$44.1M
4
GLOB icon
Globant
GLOB
+$40.5M
5
EPAM icon
EPAM Systems
EPAM
+$38.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.3M
2
MTCH icon
Match Group
MTCH
+$48.3M
3
CHTR icon
Charter Communications
CHTR
+$48.3M
4
DE icon
Deere & Co
DE
+$47.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.9M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 18.73%
3 Healthcare 11.64%
4 Industrials 8.6%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
1151
Geron
GERN
$949M
$104K ﹤0.01%
+85,227
New +$122K
COVAU
1152
DELISTED
COVA Acquisition Corp. Unit
COVAU
$104K ﹤0.01%
10,400
– –
FSRXU
1153
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$101K ﹤0.01%
10,200
– –
GGMCU
1154
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$101K ﹤0.01%
10,227
– –
EVC icon
1155
Entravision Communication
EVC
$1.02B
$98K ﹤0.01%
+14,500
New +$110K
MTA
1156
Metalla Royalty & Streaming
MTA
$716M
$97K ﹤0.01%
+14,000
New +$103K
PLYA
1157
DELISTED
Playa Hotels & Resorts
PLYA
$96K ﹤0.01%
+12,087
New +$96.9K
SPNT icon
1158
SiriusPoint
SPNT
$3.01B
$96K ﹤0.01%
11,760
-81,354
-87% -$717K
ARCO icon
1159
Arcos Dorados Holdings
ARCO
$1.75B
$94K ﹤0.01%
+16,058
New +$81.5K
SXC icon
1160
SunCoke Energy
SXC
$765M
$93K ﹤0.01%
+14,136
New +$93.7K
RMO
1161
DELISTED
Romeo Power, Inc.
RMO
$91K ﹤0.01%
25,014
-119,084
-83% -$514K
BBCP icon
1162
Concrete Pumping Holdings
BBCP
$522M
$89K ﹤0.01%
+10,900
New +$93.2K
NEXT icon
1163
NextDecade
NEXT
$1.7B
$87K ﹤0.01%
30,615
-28,242
-48% -$94.2K
GNE icon
1164
Genie Energy
GNE
$378M
$85K ﹤0.01%
15,223
-46,012
-75% -$254K
INZY
1165
DELISTED
Inozyme Pharma
INZY
$83K ﹤0.01%
+12,200
New +$105K
REFR icon
1166
Research Frontiers
REFR
$16.1M
$79K ﹤0.01%
46,062
-71,851
-61% -$154K
CNDT icon
1167
Conduent
CNDT
$234M
$73K ﹤0.01%
13,700
-11,700
-46% -$69.9K
QCLS
1168
Q/C Technologies Inc
QCLS
$25.3M
$72K ﹤0.01%
+4
New +$90.4K
ISLE
1169
CALL
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$72K ﹤0.01%
7,350
– –
FSP
1170
Franklin Street Properties
FSP
$45.7M
$70K ﹤0.01%
11,788
-39,912
-77% -$223K
ACTG icon
1171
Acacia Research
ACTG
$447M
$68K ﹤0.01%
+13,300
New +$71.8K
VBIO
1172
Valion Bio
VBIO
$905K
$68K ﹤0.01%
+10
New +$73.3K
ENZ
1173
DELISTED
Enzo Biochem, Inc.
ENZ
$68K ﹤0.01%
21,032
-156,016
-88% -$532K
MVLA
1174
CALL
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$68K ﹤0.01%
+6,960
New +$68.7K
EVTL icon
1175
Vertical Aerospace
EVTL
$181M
$67K ﹤0.01%
+1,000
New +$93.6K
45 46
47
48 49

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IVMX
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AM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Ergoteles held 1,822 positions worth $2.57B, down 5.7% from $2.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ergoteles withdrew a net $108M in Q4 2021, closing 625 positions and reducing 247 holdings. Its most notable exit was Match Group, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ergoteles opened a new position in Canadian Pacific Kansas City worth $48.6M.

  • Ergoteles's largest Q4 2021 buy was Canadian Pacific Kansas City: 676,212 shares worth $48.6M.
  • Ergoteles added most to Applovin in Q4 2021, an estimated $30.5M increase.
  • Ergoteles's biggest Q4 2021 reduction was Oracle, cutting an estimated $50.3M.
  • Ergoteles fully exited Match Group in Q4 2021, selling an estimated $48.3M.
  • Ergoteles's ten largest holdings make up 16% of its $2.57B portfolio in Q4 2021.
  • Ergoteles opened 682 new positions and closed 625 in Q4 2021.
  • Ergoteles's portfolio value fell 5.7% quarter-over-quarter to $2.57B.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.