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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
FOLD
1326
DELISTED
Amicus Therapeutics
FOLD
$170K ﹤0.01%
+17,638
New +$172K
SCPH
1327
DELISTED
scPharmaceuticals
SCPH
$170K ﹤0.01%
+27,872
New +$168K
ELA icon
1328
Envela
ELA
$536M
$168K ﹤0.01%
+35,000
New +$159K
BRMK
1329
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$167K ﹤0.01%
+15,800
New +$168K
MDH.U
1330
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$167K ﹤0.01%
16,700
– –
SCPS
1331
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$167K ﹤0.01%
+23,450
New +$167K
HLX icon
1332
Helix Energy Solutions
HLX
$1.46B
$165K ﹤0.01%
+28,900
New +$152K
OSUR icon
1333
OraSure Technologies
OSUR
$273M
$165K ﹤0.01%
+16,300
New +$159K
DSKE
1334
DELISTED
Daseke, Inc. Common Stock
DSKE
$165K ﹤0.01%
+25,400
New +$184K
SLACU
1335
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$163K ﹤0.01%
16,330
– –
FCF icon
1336
First Commonwealth Financial
FCF
$2.12B
$162K ﹤0.01%
11,500
-4,704
-29% -$69.1K
LBC
1337
DELISTED
Luther Burbank Corporation Common Stock
LBC
$162K ﹤0.01%
+13,700
New +$162K
RMTI icon
1338
Rockwell Medical
RMTI
$26.2M
$161K ﹤0.01%
+1,613
New +$166K
WPF
1339
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$161K ﹤0.01%
+16,500
New +$168K
CDE icon
1340
Coeur Mining
CDE
$15.6B
$160K ﹤0.01%
18,029
-5,871
-25% -$56.6K
VERU icon
1341
Veru
VERU
$36.1M
$158K ﹤0.01%
+1,960
New +$173K
CMPI
1342
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$158K ﹤0.01%
+26,427
New +$187K
HYZN
1343
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$155K ﹤0.01%
+300
New +$154K
ATEN icon
1344
A10 Networks
ATEN
$2.47B
$153K ﹤0.01%
+13,600
New +$132K
IZEA icon
1345
IZEA Worldwide
IZEA
$59.5M
$153K ﹤0.01%
+15,000
New +$197K
AQMS icon
1346
Aqua Metals
AQMS
$9.63M
$149K ﹤0.01%
+249
New +$152K
AVPT icon
1347
AvePoint
AVPT
$2.6B
$147K ﹤0.01%
+12,000
New +$131K
ADAM
1348
Adamas Trust
ADAM
$777M
$145K ﹤0.01%
+8,100
New +$147K
SCTL
1349
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$144K ﹤0.01%
+62,500
New +$159K
ISLE
1350
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$144K ﹤0.01%
14,700
– –
52 53
54
55 56

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
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
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
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
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.