We are live on ! Find out more
E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$497M
Cap. Flow
-$376M
Cap. Flow %
-13.23%
Top 10 Hldgs %
22.47%
Holding
2,268
New
669
Increased
298
Reduced
432
Closed
770

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$174M
2
CTXS
Citrix Systems Inc
CTXS
+$134M
3
INVH icon
Invitation Homes
INVH
+$46.4M
4
MS icon
Morgan Stanley
MS
+$44.3M
5
SNPS icon
Synopsys
SNPS
+$43.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$79.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$52.5M
3
OXY icon
Occidental Petroleum
OXY
+$45M
4
YUMC icon
Yum China
YUMC
+$40.8M
5
IBB icon
iShares Biotechnology ETF
IBB
+$39M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 14.47%
3 Healthcare 11.04%
4 Real Estate 11%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTEM
1326
DELISTED
Molecular Templates, Inc.
MTEM
$120K ﹤0.01%
10,634
-379
-3% -$4.76K
SPNT icon
1327
SiriusPoint
SPNT
$3.01B
$119K ﹤0.01%
+24,000
New +$112K
TDUP icon
1328
ThredUp
TDUP
$763M
$119K ﹤0.01%
+64,800
New +$163K
IMPL
1329
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$119K ﹤0.01%
24,447
-3,953
-14% -$30.3K
HIIIU
1330
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$119K ﹤0.01%
12,100
– –
NDACU
1331
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$119K ﹤0.01%
12,102
+1,000
+9% +$9.82K
CDXS icon
1332
Codexis
CDXS
$136M
$118K ﹤0.01%
+19,437
New +$156K
LILAK icon
1333
Liberty Latin America Class C
LILAK
$1.55B
$117K ﹤0.01%
+21,010
New +$135K
MDAI icon
1334
Spectral AI
MDAI
$52.2M
$117K ﹤0.01%
11,909
– –
RRGB icon
1335
Red Robin
RRGB
$135M
$117K ﹤0.01%
17,410
-390,521
-96% -$3.18M
DS
1336
DELISTED
Drive Shack Inc.
DS
$117K ﹤0.01%
189,027
-213,573
-53% -$255K
INDI icon
1337
indie Semiconductor
INDI
$714M
$116K ﹤0.01%
+15,800
New +$117K
NXDR
1338
Nextdoor Holdings
NXDR
$866M
$116K ﹤0.01%
41,600
-113,485
-73% -$374K
NPCE icon
1339
Neuropace
NPCE
$525M
$116K ﹤0.01%
31,027
-3,773
-11% -$18.2K
EVGO icon
1340
EVgo
EVGO
$217M
$113K ﹤0.01%
+14,300
New +$125K
GRAB icon
1341
Grab
GRAB
$13.8B
$113K ﹤0.01%
43,100
-450,958
-91% -$1.37M
ORGO icon
1342
Organogenesis Holdings
ORGO
$329M
$113K ﹤0.01%
34,876
-7,224
-17% -$32.6K
MTTR
1343
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$113K ﹤0.01%
+29,800
New +$131K
KVSC
1344
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$112K ﹤0.01%
+11,433
New +$112K
GAPA
1345
DELISTED
G&P Acquisition Corp.
GAPA
$112K ﹤0.01%
+11,197
New +$112K
VTIQ
1346
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$111K ﹤0.01%
+11,230
New +$111K
CMRE icon
1347
Costamare
CMRE
$1.89B
$110K ﹤0.01%
+12,240
New +$135K
VAQC
1348
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$110K ﹤0.01%
11,099
– –
FRWAU
1349
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$110K ﹤0.01%
11,200
+300
+3% +$2.95K
MACA
1350
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$109K ﹤0.01%
+11,000
New +$109K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ergoteles held 2,268 positions worth $2.85B, down 15% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ergoteles withdrew a net $376M in Q3 2022, closing 770 positions and reducing 432 holdings. Its most notable exit was Yum China, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ergoteles opened a new position in Morgan Stanley worth $41.5M.

  • Ergoteles's largest Q3 2022 buy was Morgan Stanley: 525,381 shares worth $41.5M.
  • Ergoteles added most to Duke Realty Corp. in Q3 2022, an estimated $174M increase.
  • Ergoteles's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $79.9M.
  • Ergoteles fully exited Yum China in Q3 2022, selling an estimated $40.8M.
  • Ergoteles's ten largest holdings make up 22% of its $2.85B portfolio in Q3 2022.
  • Ergoteles opened 669 new positions and closed 770 in Q3 2022.
  • Ergoteles's portfolio value fell 15% quarter-over-quarter to $2.85B.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.