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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
AMTB icon
1176
Amerant Bancorp
AMTB
$1.14B
– –
-9,700
Closed -$207K
ANAB icon
1177
AnaptysBio
ANAB
$1.61B
– –
-11,400
Closed -$296K
ANSS
1178
DELISTED
Ansys
ANSS
– –
-15,103
Closed -$5.24M
AON icon
1179
Aon
AON
$78.5B
– –
-16,796
Closed -$4.01M
APD icon
1180
Air Products & Chemicals
APD
$65.5B
– –
-8,061
Closed -$2.32M
APOG icon
1181
Apogee Enterprises
APOG
$857M
– –
-5,600
Closed -$228K
APPS icon
1182
Digital Turbine
APPS
$1.05B
– –
-135,268
Closed -$10.3M
APRE icon
1183
Aprea Therapeutics
APRE
$7.68M
– –
-929
Closed -$91K
APT icon
1184
Alpha Pro Tech
APT
$51.6M
– –
-55,900
Closed -$479K
APYX icon
1185
Apyx Medical
APYX
$162M
– –
-10,000
Closed -$103K
AQMS icon
1186
Aqua Metals
AQMS
$9.74M
– –
-249
Closed -$149K
AQST icon
1187
Aquestive Therapeutics
AQST
$469M
– –
-90,900
Closed -$361K
ARAY icon
1188
Accuray
ARAY
$26.8M
– –
-17,300
Closed -$78K
ARGX icon
1189
argenx
ARGX
$56.1B
– –
-1,071
Closed -$322K
ARI
1190
Apollo Commercial Real Estate
ARI
$880M
– –
-28,096
Closed -$448K
ARWR icon
1191
Arrowhead Research
ARWR
$12.2B
– –
-27,587
Closed -$2.29M
ASMB icon
1192
Assembly Biosciences
ASMB
$519M
– –
-9,050
Closed -$421K
ASPS icon
1193
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-2,488
Closed -$177K
ATEN icon
1194
A10 Networks
ATEN
$2.42B
– –
-13,600
Closed -$153K
ATEX icon
1195
Anterix
ATEX
$1.81B
– –
-3,400
Closed -$204K
CVSA
1196
Covista Inc
CVSA
$4.07B
– –
-9,500
Closed -$339K
ATKR icon
1197
Atkore
ATKR
$2.53B
– –
-12,379
Closed -$879K
OPTU
1198
Optimum Communications Inc
OPTU
$295M
– –
-53,521
Closed -$1.83M
ATXS
1199
DELISTED
Astria Therapeutics
ATXS
– –
-15,217
Closed -$193K
AVA icon
1200
Avista
AVA
$3.45B
– –
-5,500
Closed -$235K
46 47
48
49 50

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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
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
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.