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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
CIZN
1251
DELISTED
Citizens Holding Co.
CIZN
$210K ﹤0.01%
+11,400
New +$218K
TRMK icon
1252
Trustmark
TRMK
$2.73B
$209K ﹤0.01%
+6,800
New +$225K
TBCPU
1253
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$208K ﹤0.01%
20,800
– –
BRPMU
1254
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$208K ﹤0.01%
20,600
– –
AMTB icon
1255
Amerant Bancorp
AMTB
$1.12B
$207K ﹤0.01%
+9,700
New +$203K
KMPR icon
1256
Kemper
KMPR
$1.7B
$207K ﹤0.01%
+2,800
New +$216K
PTC icon
1257
PTC
PTC
$13.7B
$207K ﹤0.01%
+1,464
New +$200K
SAFE
1258
Safehold
SAFE
$1.19B
$207K ﹤0.01%
+2,054
New +$182K
TOWN icon
1259
Towne Bank
TOWN
$3.35B
$207K ﹤0.01%
+6,800
New +$213K
FFAI
1260
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
SIX
1261
DELISTED
Six Flags Entertainment Corp.
SIX
$207K ﹤0.01%
+4,781
New +$216K
SPGS.U
1262
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$207K ﹤0.01%
20,600
– –
ATMR.U
1263
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$207K ﹤0.01%
20,600
– –
DIS icon
1264
Walt Disney
DIS
$165B
$206K ﹤0.01%
1,172
-369,732
-100% -$66.5M
ED icon
1265
Consolidated Edison
ED
$41.6B
$206K ﹤0.01%
+2,879
New +$221K
SUPN icon
1266
Supernus Pharmaceuticals
SUPN
$2.68B
$206K ﹤0.01%
+6,700
New +$205K
AAC.U
1267
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$206K ﹤0.01%
20,600
– –
CPUH.U
1268
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$206K ﹤0.01%
20,200
– –
TWNI.U
1269
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$206K ﹤0.01%
20,600
– –
CFVIU
1270
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$206K ﹤0.01%
20,600
– –
JWSM.U
1271
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$205K ﹤0.01%
20,400
– –
CCF
1272
DELISTED
Chase Corporation
CCF
$205K ﹤0.01%
+2,000
New +$221K
ATEX icon
1273
Anterix
ATEX
$1.83B
$204K ﹤0.01%
+3,400
New +$170K
IDCC icon
1274
InterDigital
IDCC
$6.68B
$204K ﹤0.01%
2,800
-4,620
-62% -$341K
UEIC icon
1275
Universal Electronics
UEIC
$57.2M
$204K ﹤0.01%
+4,200
New +$218K
49 50
51
52 53

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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
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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.