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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
CTRE icon
1201
CareTrust REIT
CTRE
$10.2B
$232K 0.01%
+10,000
New +$235K
ECPG icon
1202
Encore Capital Group
ECPG
$1.93B
$232K 0.01%
+4,900
New +$213K
RNAM
1203
DELISTED
Avidity Biosciences
RNAM
$232K 0.01%
+9,400
New +$219K
INSM icon
1204
Insmed
INSM
$23.2B
$231K 0.01%
+8,100
New +$240K
BITE.U
1205
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$231K 0.01%
23,200
– –
PANL icon
1206
Pangaea Logistics
PANL
$501M
$230K 0.01%
+45,900
New +$178K
FRME icon
1207
First Merchants
FRME
$2.72B
$229K 0.01%
+5,500
New +$251K
APOG icon
1208
Apogee Enterprises
APOG
$850M
$228K 0.01%
+5,600
New +$211K
BRX icon
1209
Brixmor Property Group
BRX
$9.95B
$228K 0.01%
+9,947
New +$222K
CMPR icon
1210
Cimpress
CMPR
$2.37B
$228K 0.01%
+2,100
New +$212K
MWA icon
1211
Mueller Water Products
MWA
$3.92B
$228K 0.01%
15,800
-18,836
-54% -$270K
XNCR icon
1212
Xencor
XNCR
$1.44B
$228K 0.01%
+6,600
New +$262K
NBTB icon
1213
NBT Bancorp
NBTB
$2.72B
$227K 0.01%
+6,300
New +$244K
ICUI icon
1214
ICU Medical
ICUI
$3.93B
$226K 0.01%
+1,100
New +$226K
NNI icon
1215
Nelnet
NNI
$4.79B
$226K 0.01%
+3,000
New +$225K
PENG
1216
Penguin Solutions Inc
PENG
$2.76B
$224K 0.01%
+9,400
New +$227K
SNA icon
1217
Snap-on
SNA
$20.9B
$223K 0.01%
+998
New +$239K
VTOL icon
1218
Bristow Group
VTOL
$1.35B
$223K 0.01%
8,700
+396
+5% +$10.7K
AKR icon
1219
Acadia Realty Trust
AKR
$2.99B
$222K 0.01%
+10,100
New +$214K
CWBR
1220
DELISTED
CohBar, Inc. Common Stock
CWBR
$222K 0.01%
+5,287
New +$207K
ENTG icon
1221
Entegris
ENTG
$19.7B
$221K 0.01%
+1,801
New +$207K
KVHI icon
1222
KVH Industries
KVHI
$177M
$221K 0.01%
+18,000
New +$243K
HE icon
1223
Hawaiian Electric Industries
HE
$2.33B
$220K 0.01%
5,200
-163,961
-97% -$7.1M
IRM icon
1224
Iron Mountain
IRM
$38.2B
$220K 0.01%
+5,193
New +$218K
WTM icon
1225
White Mountains Insurance
WTM
$5.47B
$220K 0.01%
+192
New +$224K
47 48
49
50 51

Similar funds

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.