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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
FWONA icon
1451
Liberty Media Series A
FWONA
$22.3B
$17K ﹤0.01%
+418
New +$16.2K
MSAC
1452
CALL
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$15K ﹤0.01%
+1,508
New +$14.7K
BATRA icon
1453
Atlanta Braves Holdings Series A
BATRA
$3.53B
$12K ﹤0.01%
+435
New +$12.1K
BATRK icon
1454
Atlanta Braves Holdings Series B
BATRK
$3.23B
$10K ﹤0.01%
+343
New +$9.39K
AAP icon
1455
Advance Auto Parts
AAP
$3.37B
– –
-25,416
Closed -$4.66M
ABEV icon
1456
Ambev
ABEV
$47.3B
– –
-1,930,073
Closed -$5.29M
ABT icon
1457
Abbott
ABT
$180B
– –
-140,198
Closed -$16.8M
ACAD icon
1458
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-161,892
Closed -$4.18M
ADPT icon
1459
Adaptive Biotechnologies
ADPT
$3.56B
– –
-179,680
Closed -$7.23M
ADV icon
1460
Advantage Solutions
ADV
$484M
– –
-2,060
Closed -$608K
AEP icon
1461
American Electric Power
AEP
$73.7B
– –
-130,392
Closed -$11M
AFL icon
1462
Aflac
AFL
$63.9B
– –
-202,333
Closed -$10.4M
AGIO icon
1463
Agios Pharmaceuticals
AGIO
$2.16B
– –
-76,419
Closed -$3.95M
AIT icon
1464
Applied Industrial Technologies
AIT
$12.8B
– –
-5,238
Closed -$478K
AIZ icon
1465
Assurant
AIZ
$13.7B
– –
-17,121
Closed -$2.43M
ALGM icon
1466
Allegro MicroSystems
ALGM
$8.58B
– –
-13,251
Closed -$336K
ALLO icon
1467
Allogene Therapeutics
ALLO
$601M
– –
-74,276
Closed -$2.62M
ALT icon
1468
Altimmune
ALT
$539M
– –
-18,100
Closed -$256K
AM icon
1469
Antero Midstream
AM
$10.8B
– –
-47,584
Closed -$430K
AMLP icon
1470
Alerian MLP ETF
AMLP
$13B
– –
-14,000
Closed -$427K
AMP icon
1471
Ameriprise Financial
AMP
$46.8B
– –
-81,321
Closed -$18.9M
AMPH icon
1472
Amphastar Pharmaceuticals
AMPH
$825M
– –
-15,543
Closed -$285K
AMSC icon
1473
American Superconductor
AMSC
$1.48B
– –
-113,260
Closed -$2.15M
AMWL icon
1474
American Well
AMWL
$181M
– –
-25,515
Closed -$8.86M
APA icon
1475
APA Corp
APA
$12.8B
– –
-204,251
Closed -$3.66M
57 58
59
60 61

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ROC
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IVMX
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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
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.