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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
JOFFU
1276
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$204K ﹤0.01%
20,400
– –
GSQD.U
1277
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$203K ﹤0.01%
20,200
– –
BHE icon
1278
Benchmark Electronics
BHE
$2.91B
$202K ﹤0.01%
7,100
-2,300
-24% -$69.3K
TWLVU
1279
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$202K ﹤0.01%
20,286
– –
GLOB icon
1280
Globant
GLOB
$1.35B
$201K ﹤0.01%
+916
New +$201K
MRTN icon
1281
Marten Transport
MRTN
$1.33B
$201K ﹤0.01%
+12,200
New +$208K
PNTG icon
1282
Pennant Group
PNTG
$1.43B
$200K ﹤0.01%
4,900
-1,500
-23% -$58.4K
RMGCU
1283
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$200K ﹤0.01%
20,000
– –
LXP icon
1284
LXP Industrial Trust
LXP
$3.53B
$198K ﹤0.01%
3,309
-753
-19% -$45.8K
NXU.U
1285
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$198K ﹤0.01%
19,600
– –
TCACU
1286
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$197K ﹤0.01%
19,200
– –
DCRNU
1287
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$196K ﹤0.01%
19,000
– –
XHR
1288
Xenia Hotels & Resorts
XHR
$1.98B
$195K ﹤0.01%
+10,400
New +$200K
RCLFU
1289
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$195K ﹤0.01%
19,400
– –
CFFN icon
1290
Capitol Federal Financial
CFFN
$1.08B
$194K ﹤0.01%
+16,500
New +$212K
CPRX
1291
DELISTED
Catalyst Pharmaceutical
CPRX
$194K ﹤0.01%
+33,700
New +$174K
SGMO
1292
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$194K ﹤0.01%
+16,200
New +$183K
ATXS
1293
DELISTED
Astria Therapeutics
ATXS
$193K ﹤0.01%
+15,217
New +$198K
IRT icon
1294
Independence Realty Trust
IRT
$3.92B
$193K ﹤0.01%
+10,600
New +$180K
CPTK.U
1295
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$193K ﹤0.01%
19,400
– –
PMGMU
1296
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$193K ﹤0.01%
19,400
– –
ICON
1297
DELISTED
Iconix Brand Group, Inc.
ICON
$193K ﹤0.01%
+61,777
New +$142K
GLBLU
1298
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$191K ﹤0.01%
19,114
– –
MIRM icon
1299
Mirum Pharmaceuticals
MIRM
$6.89B
$190K ﹤0.01%
+11,000
New +$197K
SCLEU
1300
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$190K ﹤0.01%
19,000
– –
50 51
52
53 54

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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 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.