E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
+2.29%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
-$497M
(-15%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,267
New
669
Increased
298
Reduced
432
Closed
771
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$143M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$136M |
| 3 |
CoStar Group
CSGP
|
+$42.6M |
| 4 |
Invitation Homes
INVH
|
+$42.3M |
| 5 |
Morgan Stanley
MS
|
+$41.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$69.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.1M |
| 3 |
Occidental Petroleum
OXY
|
+$43.2M |
| 4 |
Yum China
YUMC
|
+$40.8M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.9M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 11.05% |
| 4 | Real Estate | 11% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Pulse Biosciences
PLSE
$1.02B
| $85K | ﹤0.01% |
37,096
-27,587
| -43% | -$63.2K |
|
|
CONN
1402
DELISTED
Conn's Inc.
CONN
| $85K | ﹤0.01% |
12,000
-9,600
| -44% | -$68K |
|
1403
Praxis Precision Medicines
PRAX
$830M
| $83K | ﹤0.01% |
+2,432
| New | +$83K |
|
1404
Cheer Holding
CHR
$8.41M
| $82K | ﹤0.01% |
+5,540
| New | +$82K |
|
1405
Getty Images
GETY
$813M
| $80K | ﹤0.01% |
+11,715
| New | +$80K |
|
|
OYST
1406
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $80K | ﹤0.01% |
14,172
-20,580
| -59% | -$116K |
|
1407
Eos Energy Enterprises
EOSE
$2.02B
| $79K | ﹤0.01% |
47,532
-172,268
| -78% | -$286K |
|
1408
Immunic
IMUX
$84.1M
| $78K | ﹤0.01% |
24,725
-65,675
| -73% | -$207K |
|
|
QUOT
1409
DELISTED
Quotient Technology Inc
QUOT
| $77K | ﹤0.01% |
+33,168
| New | +$77K |
|
1410
Elicio Therapeutics
ELTX
$189M
| $73K | ﹤0.01% |
7,886
-1,047
| -12% | -$9.69K |
|
1411
UWM Holdings
UWMC
$1.51B
| $73K | ﹤0.01% |
24,793
-356,809
| -94% | -$1.05M |
|
|
ONCR
1412
DELISTED
Oncorus, Inc.
ONCR
| $73K | ﹤0.01% |
86,135
-12,465
| -13% | -$10.6K |
|
1413
Geron
GERN
$842M
| $72K | ﹤0.01% |
+30,889
| New | +$72K |
|
1414
LiveOne
LVO
$61.4M
| $71K | ﹤0.01% |
99,402
-200,098
| -67% | -$143K |
|
|
TECX
1415
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $71K | ﹤0.01% |
9,146
-2,441
| -21% | -$18.9K |
|
1416
Aveanna Healthcare
AVAH
$1.76B
| $70K | ﹤0.01% |
+46,677
| New | +$70K |
|
1417
Immunovant
IMVT
$2.93B
| $69K | ﹤0.01% |
12,400
-2,526
| -17% | -$14.1K |
|
1418
Acacia Research
ACTG
$314M
| $68K | ﹤0.01% |
16,790
-235,110
| -93% | -$952K |
|
|
HARP
1419
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $68K | ﹤0.01% |
7,005
-2,185
| -24% | -$21.2K |
|
1420
Sky Harbour Group
SKYH
$344M
| $67K | ﹤0.01% |
18,313
-65,941
| -78% | -$241K |
|
|
TRHC
1421
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $66K | ﹤0.01% |
13,715
-112,677
| -89% | -$542K |
|
1422
Ribbon Communications
RBBN
$698M
| $65K | ﹤0.01% |
+29,494
| New | +$65K |
|
1423
Butterfly Network
BFLY
$390M
| $64K | ﹤0.01% |
13,695
-396,161
| -97% | -$1.85M |
|
1424
Ceragon Networks
CRNT
$180M
| $64K | ﹤0.01% |
34,600
| – | – |
|
|
TBIO
1425
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $63K | ﹤0.01% |
2,096
-102
| -5% | -$3.07K |
|