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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
CVIIU
1301
DELISTED
Churchill Capital Corp VII Units
CVIIU
$188K ﹤0.01%
18,800
– –
PICC.U
1302
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$188K ﹤0.01%
18,800
– –
WNC icon
1303
Wabash National
WNC
$543M
$187K ﹤0.01%
11,700
-5,400
-32% -$92.7K
SLCA
1304
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$187K ﹤0.01%
+16,200
New +$188K
PRDS
1305
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$187K ﹤0.01%
18,718
– –
SPAQ.U
1306
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$187K ﹤0.01%
18,600
– –
PARAA
1307
DELISTED
Paramount Global Class A
PARAA
$184K ﹤0.01%
+3,789
New +$173K
BCEL
1308
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$183K ﹤0.01%
+21,500
New +$220K
FSNB.U
1309
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$182K ﹤0.01%
18,170
– –
BRKL
1310
DELISTED
Brookline Bancorp
BRKL
$181K ﹤0.01%
12,100
-31,200
-72% -$499K
CLNE icon
1311
Clean Energy Fuels
CLNE
$447M
$181K ﹤0.01%
+17,805
New +$184K
CCVI.U
1312
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$180K ﹤0.01%
17,800
– –
FWONK icon
1313
Liberty Media Series C
FWONK
$24.3B
$179K ﹤0.01%
+3,831
New +$168K
IRWD icon
1314
Ironwood Pharmaceuticals
IRWD
$611M
$178K ﹤0.01%
13,800
-7,800
-36% -$89.3K
ASPS icon
1315
Altisource Portfolio Solutions
ASPS
$65.4M
$177K ﹤0.01%
+2,488
New +$144K
XPDIU
1316
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$176K ﹤0.01%
17,400
– –
TRUE
1317
DELISTED
TrueCar
TRUE
$175K ﹤0.01%
+30,900
New +$156K
ACII.U
1318
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$175K ﹤0.01%
17,394
– –
WARR.U
1319
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$175K ﹤0.01%
17,353
– –
TRAK icon
1320
ReposiTrak
TRAK
$148M
$174K ﹤0.01%
+31,500
New +$179K
IMNM icon
1321
Immunome
IMNM
$2.52B
$173K ﹤0.01%
+10,006
New +$221K
TARA icon
1322
Protara Therapeutics
TARA
$226M
$172K ﹤0.01%
+17,700
New +$201K
RVLP
1323
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$172K ﹤0.01%
+57,200
New +$175K
LFMD icon
1324
LifeMD
LFMD
$179M
$171K ﹤0.01%
+14,500
New +$167K
SEAC
1325
DELISTED
Seachange International Inc
SEAC
$171K ﹤0.01%
+6,620
New +$156K
51 52
53
54 55

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IVMX
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AM
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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.