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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
-0.06%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$1.64B
Cap. Flow
-$1.53B
Cap. Flow %
-56.17%
Top 10 Hldgs %
16.21%
Holding
1,904
New
449
Increased
238
Reduced
361
Closed
764

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$51.2M
2
MTCH icon
Match Group
MTCH
+$46.8M
3
CMG icon
Chipotle Mexican Grill
CMG
+$42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.4M
5
CHTR icon
Charter Communications
CHTR
+$36.6M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$164M
2
IBB icon
iShares Biotechnology ETF
IBB
+$99.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.1M
4
LIN icon
Linde
LIN
+$50.5M
5
UNH icon
UnitedHealth
UNH
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Healthcare 15.28%
3 Technology 12.23%
4 Consumer Discretionary 12.21%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
1376
H.B. Fuller
FUL
$3B
– –
-8,100
Closed -$515K
FULT icon
1377
Fulton Financial
FULT
$4.7B
– –
-17,500
Closed -$276K
FWONA icon
1378
Liberty Media Series A
FWONA
$22.3B
– –
-418
Closed -$17K
FWONK icon
1379
Liberty Media Series C
FWONK
$24.3B
– –
-3,831
Closed -$179K
GBX icon
1380
The Greenbrier Companies
GBX
$1.61B
– –
-13,700
Closed -$597K
GDDY icon
1381
GoDaddy
GDDY
$12.3B
– –
-46,921
Closed -$4.08M
GDX icon
1382
VanEck Gold Miners ETF
GDX
$23B
– –
-2,735
Closed -$93K
GDXJ icon
1383
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-8,476
Closed -$396K
GDYN icon
1384
Grid Dynamics Holdings
GDYN
$476M
– –
-16,100
Closed -$242K
GFL icon
1385
GFL Environmental
GFL
$14.3B
– –
-32,000
Closed -$1.02M
GH icon
1386
Guardant Health
GH
$19.5B
– –
-47,135
Closed -$5.85M
GKOS icon
1387
Glaukos
GKOS
$9.02B
– –
-5,088
Closed -$432K
GLOB icon
1388
Globant
GLOB
$1.35B
– –
-916
Closed -$201K
LKFT
1389
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-12,268
Closed -$845K
CBIO
1390
Crescent Biopharma
CBIO
$602M
– –
-1,609
Closed -$373K
GNRC icon
1391
Generac Holdings
GNRC
$11.9B
– –
-13,777
Closed -$5.72M
GNTX icon
1392
Gentex
GNTX
$4.88B
– –
-18,157
Closed -$601K
GO icon
1393
Grocery Outlet
GO
$891M
– –
-12,685
Closed -$440K
GPN icon
1394
Global Payments
GPN
$22.1B
– –
-4,526
Closed -$849K
GTLS
1395
DELISTED
Chart Industries
GTLS
– –
-22,914
Closed -$3.35M
GTN icon
1396
Gray Television
GTN
$407M
– –
-22,000
Closed -$515K
GVA icon
1397
Granite Construction
GVA
$5.45B
– –
-6,400
Closed -$266K
HAL icon
1398
Halliburton
HAL
$27.9B
– –
-245,299
Closed -$5.67M
HAS icon
1399
Hasbro
HAS
$12.6B
– –
-37,719
Closed -$3.56M
HCC icon
1400
Warrior Met Coal
HCC
$4.23B
– –
-78,700
Closed -$1.35M
54 55
56
57 58

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ROC
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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 2021 Portfolio in Review

As of Q3 2021, Ergoteles held 1,904 positions worth $2.73B, down 37% from $4.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ergoteles withdrew a net $1.53B in Q3 2021, closing 764 positions and reducing 361 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ergoteles opened a new position in Deere & Co worth $47.6M.

  • Ergoteles's largest Q3 2021 buy was Deere & Co: 142,099 shares worth $47.6M.
  • Ergoteles added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $41.4M increase.
  • Ergoteles's biggest Q3 2021 reduction was Newmont, cutting an estimated $38.8M.
  • Ergoteles fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $164M.
  • Ergoteles's ten largest holdings make up 16% of its $2.73B portfolio in Q3 2021.
  • Ergoteles opened 449 new positions and closed 764 in Q3 2021.
  • Ergoteles's portfolio value fell 37% quarter-over-quarter to $2.73B.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.