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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
+6%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$156M
Cap. Flow
-$108M
Cap. Flow %
-4.2%
Top 10 Hldgs %
15.55%
Holding
1,822
New
682
Increased
195
Reduced
247
Closed
625

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$49.4M
2
DHR icon
Danaher
DHR
+$45.2M
3
WFC icon
Wells Fargo
WFC
+$44.1M
4
GLOB icon
Globant
GLOB
+$40.5M
5
EPAM icon
EPAM Systems
EPAM
+$38.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.3M
2
MTCH icon
Match Group
MTCH
+$48.3M
3
CHTR icon
Charter Communications
CHTR
+$48.3M
4
DE icon
Deere & Co
DE
+$47.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.9M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 18.73%
3 Healthcare 11.64%
4 Industrials 8.6%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
126
DELISTED
Mimecast Limited
MIME
$4.6M 0.18%
+57,771
New +$4.35M
ABM icon
127
ABM Industries
ABM
$2.8B
$4.58M 0.18%
+112,117
New +$5.06M
LPX icon
128
Louisiana-Pacific
LPX
$5.2B
$4.57M 0.18%
58,351
+31,879
+120% +$2.18M
VG
129
DELISTED
Vonage Holdings Corporation
VG
$4.54M 0.18%
218,144
+178,798
+454% +$3.26M
STNE icon
130
StoneCo
STNE
$2.62B
$4.44M 0.17%
+263,259
New +$6.68M
APPS icon
131
Digital Turbine
APPS
$1.02B
$4.33M 0.17%
+70,961
New +$4.83M
NTES icon
132
NetEase
NTES
$76.5B
$4.29M 0.17%
42,164
-32,152
-43% -$3.27M
TXG icon
133
10x Genomics
TXG
$5.87B
$4.27M 0.17%
+28,666
New +$4.39M
BILI icon
134
Bilibili
BILI
$7.18B
$4.23M 0.16%
91,163
-78,271
-46% -$5.23M
ORCL icon
135
Oracle
ORCL
$331B
$4.18M 0.16%
47,957
-536,074
-92% -$50.3M
UMPQ
136
DELISTED
Umpqua Holdings Corp
UMPQ
$4.14M 0.16%
+215,108
New +$4.34M
DASH icon
137
DoorDash
DASH
$75.3B
$4.13M 0.16%
+27,769
New +$5.26M
UPST icon
138
Upstart Holdings
UPST
$2.58B
$4.1M 0.16%
+27,102
New +$6.77M
EVBG
139
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.07M 0.16%
60,383
+43,566
+259% +$5.27M
SNAP icon
140
Snap
SNAP
$7.32B
$4.04M 0.16%
85,977
+75,255
+702% +$4.24M
TSC
141
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.03M 0.16%
+133,128
New +$3.76M
GNOG
142
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.03M 0.16%
404,613
+271,374
+204% +$3.84M
GTS
143
DELISTED
Triple-S Management Corporation
GTS
$4.02M 0.16%
112,752
-8,500
-7% -$301K
TDOC icon
144
Teladoc Health
TDOC
$1.58B
$4.02M 0.16%
+43,786
New +$5.23M
HTHT icon
145
Huazhu Hotels Group
HTHT
$12.4B
$4.01M 0.16%
+107,463
New +$4.7M
DNUT icon
146
Krispy Kreme
DNUT
$543M
$3.94M 0.15%
+208,209
New +$3.06M
SAM icon
147
Boston Beer
SAM
$1.88B
$3.93M 0.15%
7,789
-9,653
-55% -$4.82M
BHVN
148
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.88M 0.15%
+28,181
New +$3.58M
REG icon
149
Regency Centers
REG
$15B
$3.82M 0.15%
50,756
+4,573
+10% +$330K
NVTA
150
DELISTED
Invitae Corporation
NVTA
$3.71M 0.14%
+243,294
New +$5.26M
4 5
6
7 8

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JAMONY
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VCM
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MCMI
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Ergoteles's Q4 2021 Portfolio in Review

As of Q4 2021, Ergoteles held 1,822 positions worth $2.57B, down 5.7% from $2.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ergoteles withdrew a net $108M in Q4 2021, closing 625 positions and reducing 247 holdings. Its most notable exit was Match Group, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ergoteles opened a new position in Canadian Pacific Kansas City worth $48.6M.

  • Ergoteles's largest Q4 2021 buy was Canadian Pacific Kansas City: 676,212 shares worth $48.6M.
  • Ergoteles added most to Applovin in Q4 2021, an estimated $30.5M increase.
  • Ergoteles's biggest Q4 2021 reduction was Oracle, cutting an estimated $50.3M.
  • Ergoteles fully exited Match Group in Q4 2021, selling an estimated $48.3M.
  • Ergoteles's ten largest holdings make up 16% of its $2.57B portfolio in Q4 2021.
  • Ergoteles opened 682 new positions and closed 625 in Q4 2021.
  • Ergoteles's portfolio value fell 5.7% quarter-over-quarter to $2.57B.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.