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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
FSP
1426
Franklin Street Properties
FSP
$44.8M
$78K ﹤0.01%
+14,900
New +$80K
HL icon
1427
Hecla Mining
HL
$10.2B
$78K ﹤0.01%
+10,537
New +$79.2K
EEX
1428
DELISTED
Emerald Holding
EEX
$77K ﹤0.01%
+14,300
New +$76.7K
ATXI
1429
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$76K ﹤0.01%
+27
New +$133K
LITS
1430
Lite Strategy Inc
LITS
$33.6M
$73K ﹤0.01%
+1,280
New +$82.2K
ISLE
1431
CALL
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$72K ﹤0.01%
7,350
– –
EXFO
1432
DELISTED
EXFO INC.
EXFO
$71K ﹤0.01%
+11,891
New +$52.6K
BLPH
1433
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$67K ﹤0.01%
+13,800
New +$61.9K
CERS icon
1434
Cerus
CERS
$587M
$66K ﹤0.01%
+11,100
New +$65.1K
CEPU
1435
Central Puerto
CEPU
$2.22B
$63K ﹤0.01%
+24,600
New +$55.7K
VHC icon
1436
VirnetX Holding Corp
VHC
$52.3M
$62K ﹤0.01%
+727
New +$68.3K
TAST
1437
DELISTED
Carrols Restaurant Group, Inc.
TAST
$61K ﹤0.01%
+10,200
New +$60.2K
ALBT
1438
DELISTED
Avalon GloboCare
ALBT
$59K ﹤0.01%
+399
New +$63.6K
EGIO
1439
DELISTED
Edgio, Inc. Common Stock
EGIO
$57K ﹤0.01%
+455
New +$60.1K
DRRX
1440
DELISTED
DURECT Corp
DRRX
$56K ﹤0.01%
+3,460
New +$60.3K
IBIO icon
1441
iBio
IBIO
$71M
$54K ﹤0.01%
+71
New +$51.8K
TH icon
1442
Target Hospitality
TH
$1.61B
$54K ﹤0.01%
+14,684
New +$48.6K
MTL
1443
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$53K ﹤0.01%
+26,000
New +$53.2K
MCHX icon
1444
Marchex
MCHX
$79.7M
$51K ﹤0.01%
+16,600
New +$46.3K
LTRPA
1445
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$50K ﹤0.01%
+12,300
New +$59.7K
NPKI
1446
NPK International
NPKI
$1.21B
$44K ﹤0.01%
+12,800
New +$43.4K
EFA icon
1447
iShares MSCI EAFE ETF
EFA
$76.4B
$28K ﹤0.01%
351
-28,000
-99% -$2.22M
YTRA icon
1448
Yatra Online
YTRA
$54.7M
$25K ﹤0.01%
+11,208
New +$25K
PSAGU
1449
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$25K ﹤0.01%
+2,500
New +$24.9K
DCRCU
1450
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$20K ﹤0.01%
1,800
– –
56 57
58
59 60

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
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 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.