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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
BLKB icon
1251
Blackbaud
BLKB
$1.62B
– –
-54,290
Closed -$3.82M
BMBL icon
1252
Bumble
BMBL
$383M
– –
-146,405
Closed -$7.32M
BMI icon
1253
Badger Meter
BMI
$3.73B
– –
-8,900
Closed -$900K
BMY icon
1254
Bristol-Myers Squibb
BMY
$128B
– –
-18,116
Closed -$1.07M
BNTX icon
1255
BioNTech
BNTX
$23.3B
– –
-33,276
Closed -$9.08M
BOKF icon
1256
BOK Financial
BOKF
$8.59B
– –
-20,800
Closed -$1.86M
BPRN icon
1257
Princeton Bancorp
BPRN
$283M
– –
-14,252
Closed -$428K
STEX
1258
Streamex Corp
STEX
$74.5M
– –
-11,290
Closed -$336K
BSVN icon
1259
Bank7 Corp
BSVN
$471M
– –
-12,225
Closed -$262K
CABA icon
1260
Cabaletta Bio
CABA
$448M
– –
-50,733
Closed -$617K
CABO icon
1261
Cable One
CABO
$228M
– –
-1,900
Closed -$3.44M
CACC icon
1262
Credit Acceptance
CACC
$5.87B
– –
-4,900
Closed -$2.87M
CASI
1263
DELISTED
CASI Pharmaceuticals
CASI
– –
-28,615
Closed -$341K
CAT icon
1264
Caterpillar
CAT
$393B
– –
-2,087
Closed -$401K
CBAN icon
1265
Colony Bankcorp
CBAN
$460M
– –
-18,315
Closed -$343K
CBSH icon
1266
Commerce Bancshares
CBSH
$8.52B
– –
-27,260
Closed -$1.49M
CBUS icon
1267
Cibus
CBUS
$135M
– –
-413
Closed -$70K
CDTX
1268
DELISTED
Cidara Therapeutics
CDTX
– –
-8,004
Closed -$359K
CENX icon
1269
Century Aluminum
CENX
$4.42B
– –
-117,200
Closed -$1.58M
CERT icon
1270
Certara
CERT
$1.19B
– –
-113,034
Closed -$3.74M
CEVA icon
1271
CEVA Inc
CEVA
$970M
– –
-9,600
Closed -$410K
CFFN icon
1272
Capitol Federal Financial
CFFN
$1.07B
– –
-19,062
Closed -$219K
CGNT icon
1273
Cognyte Software
CGNT
$639M
– –
-173,604
Closed -$3.57M
CHDN icon
1274
Churchill Downs
CHDN
$6.18B
– –
-153,292
Closed -$18.4M
CHMI
1275
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
– –
-35,800
Closed -$318K
49 50
51
52 53

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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
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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.