E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+13.35%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
-$123M
(-4.3%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$87.2M |
| 2 |
Steel Dynamics
STLD
|
+$51M |
| 3 |
McKesson
MCK
|
+$43.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$38.5M |
| 5 |
Arch Capital
ACGL
|
+$29.3M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44.3M |
| 4 |
CoStar Group
CSGP
|
+$44.2M |
| 5 |
Chevron
CVX
|
+$43.8M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 10.36% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Clearside Biomedical
CLSD
$27.4M
| $61.4K | ﹤0.01% |
+54,849
| New | +$61.4K |
|
1277
GrafTech
EAF
$199M
| $60.6K | ﹤0.01% |
+1,274
| New | +$60.6K |
|
|
KLRS
1278
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $60.3K | ﹤0.01% |
+511
| New | +$60.3K |
|
1279
Q32 Bio
QTTB
$21.7M
| $59.1K | ﹤0.01% |
2,605
-3,444
| -57% | -$78.1K |
|
|
CAMP
1280
DELISTED
CalAmp Corp.
CAMP
| $57.7K | ﹤0.01% |
560
-8,674
| -94% | -$893K |
|
|
ATON
1281
AlphaTON Capital Corp. Common Stock
ATON
$35M
| $56.5K | ﹤0.01% |
543
-487
| -47% | -$50.7K |
|
1282
Akebia Therapeutics
AKBA
$777M
| $56.3K | ﹤0.01% |
97,521
-67,716
| -41% | -$39.1K |
|
1283
Werewolf Therapeutics
HOWL
$64.5M
| $54.3K | ﹤0.01% |
26,501
-88,094
| -77% | -$181K |
|
|
AGEN
1284
Agenus
AGEN
$154M
| $54.1K | ﹤0.01% |
1,148
-6,041
| -84% | -$285K |
|
1285
Carvana
CVNA
$50.4B
| $53.8K | ﹤0.01% |
11,352
-10,978
| -49% | -$52K |
|
|
ME
1286
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $53.5K | ﹤0.01% |
+1,239
| New | +$53.5K |
|
|
PCTI
1287
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $52.5K | ﹤0.01% |
+12,217
| New | +$52.5K |
|
1288
Passage Bio
PASG
$22.4M
| $52.2K | ﹤0.01% |
1,890
-1,913
| -50% | -$52.8K |
|
1289
Wheels Up
UP
$1.51B
| $52.2K | ﹤0.01% |
+5,065
| New | +$52.2K |
|
1290
Aveanna Healthcare
AVAH
$1.73B
| $51.8K | ﹤0.01% |
66,455
+19,778
| +42% | +$15.4K |
|
1291
Sensei Biotherapeutics
SNSE
$10.7M
| $51.2K | ﹤0.01% |
1,717
-2,781
| -62% | -$82.9K |
|
|
CYT
1292
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $49.7K | ﹤0.01% |
+30,148
| New | +$49.7K |
|
|
PRTK
1293
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $49.7K | ﹤0.01% |
26,601
-82,312
| -76% | -$154K |
|
1294
Offerpad Solutions
OPAD
$153M
| $48.4K | ﹤0.01% |
7,013
+4,999
| +248% | +$34.5K |
|
|
DBTX
1295
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $48.1K | ﹤0.01% |
+23,480
| New | +$48.1K |
|
|
EMKR
1296
DELISTED
Emcore Corp
EMKR
| $48.1K | ﹤0.01% |
4,995
-10,187
| -67% | -$98.1K |
|
1297
Adverum Biotechnologies
ADVM
$69.5M
| $47.8K | ﹤0.01% |
8,250
-28,618
| -78% | -$166K |
|
|
SQZ
1298
DELISTED
SQZ Biotechnologies Company
SQZ
| $47.5K | ﹤0.01% |
64,215
-34,744
| -35% | -$25.7K |
|
1299
Leap Therapeutics
LPTX
$11.8M
| $47.5K | ﹤0.01% |
+10,560
| New | +$47.5K |
|
|
IMA
1300
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $46.8K | ﹤0.01% |
1,467
-6,920
| -83% | -$221K |
|