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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
+8.55%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$471M
Cap. Flow
-$551M
Cap. Flow %
-26.44%
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
739

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$50.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.2M
5
PANW icon
Palo Alto Networks
PANW
+$19.8M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$50.2M
2
PODD icon
Insulet
PODD
+$47.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
4
PRU icon
Prudential Financial
PRU
+$45.9M
5
CMI icon
Cummins
CMI
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Industrials 12.97%
3 Healthcare 12.43%
4 Consumer Discretionary 11.64%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
1401
Park Hotels & Resorts
PK
$2.97B
– –
-145,314
Closed -$1.8M
PKE icon
1402
Park Aerospace
PKE
$745M
– –
-33,407
Closed -$449K
PLNT icon
1403
Planet Fitness
PLNT
$4.23B
– –
-9,154
Closed -$711K
PLUS icon
1404
ePlus
PLUS
$2.33B
– –
-9,261
Closed -$454K
PLYA
1405
DELISTED
Playa Hotels & Resorts
PLYA
– –
-186,637
Closed -$1.79M
PM icon
1406
Philip Morris
PM
$301B
– –
-412,816
Closed -$40.1M
PMT
1407
PennyMac Mortgage Investment
PMT
$849M
– –
-18,893
Closed -$233K
PMVP icon
1408
PMV Pharmaceuticals
PMVP
$66.1M
– –
-257,805
Closed -$1.23M
PNC icon
1409
PNC Financial Services
PNC
$100B
– –
-34,944
Closed -$4.44M
PNTG icon
1410
Pennant Group
PNTG
$1.43B
– –
-54,957
Closed -$785K
PODD icon
1411
Insulet
PODD
$11.3B
– –
-148,849
Closed -$47.5M
POST icon
1412
Post Holdings
POST
$4.12B
– –
-4,127
Closed -$371K
PPBI
1413
DELISTED
Pacific Premier Bancorp
PPBI
– –
-65,875
Closed -$1.58M
PPL
1414
PPL Corp
PPL
$27.3B
– –
-67,769
Closed -$1.88M
PR
1415
Permian Resources
PR
$17.9B
– –
-103,483
Closed -$1.09M
PRA
1416
DELISTED
ProAssurance
PRA
– –
-28,000
Closed -$517K
PRAA icon
1417
PRA Group
PRAA
$648M
– –
-12,105
Closed -$472K
PRDO icon
1418
Perdoceo Education
PRDO
$1.9B
– –
-12,003
Closed -$161K
PRGS icon
1419
Progress Software
PRGS
$1.55B
– –
-6,642
Closed -$382K
PRSO icon
1420
Peraso
PRSO
$10.3M
– –
-620
Closed -$13.5K
PRU icon
1421
Prudential Financial
PRU
$41.7B
– –
-554,387
Closed -$45.9M
P
1422
Everpure Inc
P
$24.8B
– –
-70,796
Closed -$1.81M
PTEN icon
1423
Patterson-UTI
PTEN
$3.87B
– –
-141,677
Closed -$1.66M
PUMP icon
1424
ProPetro Holding
PUMP
$1.45B
– –
-30,215
Closed -$217K
QQQ icon
1425
Invesco QQQ Trust
QQQ
$455B
– –
-1,600
Closed -$513K
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
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JAMONY
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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
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Ergoteles's Q2 2023 Portfolio in Review

As of Q2 2023, Ergoteles held 1,734 positions worth $2.09B, down 18% from $2.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ergoteles withdrew a net $551M in Q2 2023, closing 739 positions and reducing 225 holdings. Its most notable exit was Insulet, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ergoteles opened a new position in State Street Communication Services Select Sector SPDR ETF worth $54.4M.

  • Ergoteles's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 835,265 shares worth $54.4M.
  • Ergoteles added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $26.2M increase.
  • Ergoteles's biggest Q2 2023 reduction was Fair Isaac, cutting an estimated $50.2M.
  • Ergoteles fully exited Insulet in Q2 2023, selling an estimated $47.5M.
  • Ergoteles's ten largest holdings make up 14% of its $2.09B portfolio in Q2 2023.
  • Ergoteles opened 546 new positions and closed 739 in Q2 2023.
  • Ergoteles's portfolio value fell 18% quarter-over-quarter to $2.09B.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.