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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
ZIXI
1376
DELISTED
Zix Corporation
ZIXI
$119K ﹤0.01%
+16,900
New +$122K
RIGL icon
1377
Rigel Pharmaceuticals
RIGL
$680M
$115K ﹤0.01%
+2,640
New +$99.7K
QUOT
1378
DELISTED
Quotient Technology Inc
QUOT
$115K ﹤0.01%
+10,604
New +$142K
MTCR
1379
DELISTED
Metacrine, Inc. Common Stock
MTCR
$114K ﹤0.01%
+29,900
New +$124K
CWEN.A
1380
DELISTED
Clearway Energy Class A
CWEN.A
$113K ﹤0.01%
4,500
-38,249
-89% -$982K
IMDX
1381
Insight Molecular Diagnostics
IMDX
$153M
$113K ﹤0.01%
+985
New +$96.2K
DHC
1382
Diversified Healthcare Trust
DHC
$2.26B
$112K ﹤0.01%
+26,800
New +$111K
GGPIU
1383
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$110K ﹤0.01%
+11,000
New +$110K
SCAQU
1384
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$110K ﹤0.01%
11,000
– –
AEG icon
1385
Aegon
AEG
$13.5B
$109K ﹤0.01%
+28,013
New +$119K
SBS icon
1386
Sabesp
SBS
$19.7B
$109K ﹤0.01%
+75,801
New +$113K
ROSS.U
1387
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$109K ﹤0.01%
10,900
– –
NSTC.U
1388
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$109K ﹤0.01%
10,900
– –
AGGRU
1389
DELISTED
Agile Growth Corp Units
AGGRU
$109K ﹤0.01%
10,900
– –
TSPQ.U
1390
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$109K ﹤0.01%
10,900
– –
NDACU
1391
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$109K ﹤0.01%
10,800
– –
AUS.U
1392
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$109K ﹤0.01%
10,600
– –
SBEAU
1393
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$109K ﹤0.01%
10,900
– –
TWOA
1394
DELISTED
two
TWOA
$108K ﹤0.01%
+11,000
New +$109K
FACT.U
1395
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$108K ﹤0.01%
10,800
– –
AUD
1396
DELISTED
Audacy, Inc.
AUD
$108K ﹤0.01%
+25,100
New +$115K
FRWAU
1397
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$108K ﹤0.01%
10,900
– –
SLAMU
1398
DELISTED
Slam Corp. Unit
SLAMU
$107K ﹤0.01%
10,700
– –
ASZ.U
1399
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$107K ﹤0.01%
10,600
– –
ATRS
1400
DELISTED
Antares Pharma, Inc.
ATRS
$107K ﹤0.01%
+24,600
New +$100K
54 55
56
57 58

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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.