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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
HCI icon
1401
HCI Group
HCI
$2.28B
– –
-3,500
Closed -$348K
HCSG icon
1402
Healthcare Services Group
HCSG
$1.56B
– –
-19,700
Closed -$622K
HE icon
1403
Hawaiian Electric Industries
HE
$2.33B
– –
-5,200
Closed -$220K
HEI icon
1404
HEICO Corp
HEI
$48.9B
– –
-7,892
Closed -$1.1M
HEI.A icon
1405
HEICO Corp Class A
HEI.A
$35.4B
– –
-12,422
Closed -$1.54M
HES
1406
DELISTED
Hess
HES
– –
-8,958
Closed -$782K
HGV icon
1407
Hilton Grand Vacations
HGV
$3.84B
– –
-18,812
Closed -$779K
HL icon
1408
Hecla Mining
HL
$10.2B
– –
-10,537
Closed -$78K
HLX icon
1409
Helix Energy Solutions
HLX
$1.46B
– –
-28,900
Closed -$165K
HNI icon
1410
HNI Corp
HNI
$3B
– –
-6,700
Closed -$295K
HOLX
1411
DELISTED
Hologic
HOLX
– –
-63,220
Closed -$4.22M
HOMB icon
1412
Home BancShares
HOMB
$6.21B
– –
-23,068
Closed -$569K
HSII
1413
DELISTED
Heidrick & Struggles
HSII
– –
-5,859
Closed -$261K
HUBS icon
1414
HubSpot
HUBS
$10.5B
– –
-18,752
Closed -$10.9M
PPLI
1415
People Inc
PPLI
$3.1B
– –
-25,843
Closed -$3.27M
IBB icon
1416
iShares Biotechnology ETF
IBB
$9.31B
– –
-606,839
Closed -$99.3M
IBIO icon
1417
iBio
IBIO
$71M
– –
-71
Closed -$54K
ICE icon
1418
Intercontinental Exchange
ICE
$82.4B
– –
-50,110
Closed -$5.95M
ICFI icon
1419
ICF International
ICFI
$1.44B
– –
-2,900
Closed -$255K
ICHR icon
1420
Ichor Holdings
ICHR
$3.02B
– –
-6,759
Closed -$364K
ICUI icon
1421
ICU Medical
ICUI
$3.93B
– –
-1,100
Closed -$226K
IDCC icon
1422
InterDigital
IDCC
$6.68B
– –
-2,800
Closed -$204K
IFF icon
1423
International Flavors & Fragrances
IFF
$19.4B
– –
-3,208
Closed -$479K
IJR icon
1424
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-222,340
Closed -$25.1M
ILMN icon
1425
Illumina
ILMN
$29.4B
– –
-2,500
Closed -$1.15M
55 56
57
58 59

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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.