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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
CAR icon
1251
Avis
CAR
$5.69B
– –
-25,274
Closed -$1.97M
CATY icon
1252
Cathay General Bancorp
CATY
$4.2B
– –
-6,500
Closed -$256K
CBU icon
1253
Community Bank
CBU
$3.53B
– –
-3,300
Closed -$250K
CBZ icon
1254
CBIZ
CBZ
$2.41B
– –
-10,200
Closed -$334K
CCOI icon
1255
Cogent Communications
CCOI
$598M
– –
-9,035
Closed -$695K
CDE icon
1256
Coeur Mining
CDE
$15.7B
– –
-18,029
Closed -$160K
CDNS icon
1257
Cadence Design Systems
CDNS
$93.9B
– –
-14,803
Closed -$2.02M
CDNA icon
1258
CareDx
CDNA
$1.9B
– –
-5,900
Closed -$540K
CECO icon
1259
Ceco Environmental
CECO
$4.16B
– –
-14,600
Closed -$105K
CEPU
1260
Central Puerto
CEPU
$2.23B
– –
-24,600
Closed -$63K
CERS icon
1261
Cerus
CERS
$619M
– –
-11,100
Closed -$66K
CFR icon
1262
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,384
Closed -$267K
CHD icon
1263
Church & Dwight Co
CHD
$23.4B
– –
-79,768
Closed -$6.8M
CHE icon
1264
Chemed
CHE
$6.81B
– –
-5,800
Closed -$2.75M
CI icon
1265
Cigna
CI
$77.1B
– –
-32,443
Closed -$7.69M
CKPT
1266
DELISTED
Checkpoint Therapeutics
CKPT
– –
-15,780
Closed -$466K
CLH icon
1267
Clean Harbors
CLH
$16.1B
– –
-2,600
Closed -$242K
CLNE icon
1268
Clean Energy Fuels
CLNE
$434M
– –
-17,805
Closed -$181K
CLPR
1269
Clipper Realty
CLPR
$46.5M
– –
-11,100
Closed -$82K
CMI icon
1270
Cummins
CMI
$89.8B
– –
-2,480
Closed -$605K
CMP icon
1271
Compass Minerals
CMP
$1.23B
– –
-25,300
Closed -$1.5M
CNC icon
1272
Centene
CNC
$31.9B
– –
-24,784
Closed -$1.81M
CNXN icon
1273
PC Connection
CNXN
$2.04B
– –
-6,826
Closed -$316K
CODX
1274
Co-Diagnostics
CODX
$7.37M
– –
-4,553
Closed -$1.13M
COHR icon
1275
Coherent
COHR
$50.5B
– –
-10,401
Closed -$755K
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
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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 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.