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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
PXLW icon
1526
Pixelworks
PXLW
$37.9M
– –
-6,850
Closed -$393K
QLYS icon
1527
Qualys
QLYS
$4.83B
– –
-3,129
Closed -$348K
QMCO icon
1528
Quantum Corp
QMCO
$431M
– –
-590
Closed -$61K
QUAD icon
1529
Quad
QUAD
$442M
– –
-141,757
Closed -$602K
RCUS icon
1530
Arcus Biosciences
RCUS
$3.54B
– –
-6,600
Closed -$230K
RDN icon
1531
Radian Group
RDN
$5.23B
– –
-36,178
Closed -$822K
RDVT icon
1532
Red Violet
RDVT
$894M
– –
-23,389
Closed -$604K
REXR icon
1533
Rexford Industrial Realty
REXR
$8.64B
– –
-24,908
Closed -$1.41M
RGA icon
1534
Reinsurance Group of America
RGA
$15.7B
– –
-82,998
Closed -$9.23M
RHP icon
1535
Ryman Hospitality Properties
RHP
$8.46B
– –
-4,092
Closed -$343K
RKLB icon
1536
Rocket Lab Corp
RKLB
$40.5B
– –
-483,726
Closed -$7.8M
RKT icon
1537
Rocket Companies
RKT
$38B
– –
-308,148
Closed -$4.94M
RLI icon
1538
RLI Corp
RLI
$5.9B
– –
-14,002
Closed -$702K
RMBS icon
1539
Rambus
RMBS
$10.1B
– –
-31,500
Closed -$699K
RMTI icon
1540
Rockwell Medical
RMTI
$28M
– –
-1,554
Closed -$102K
ROCK icon
1541
Gibraltar Industries
ROCK
$1.35B
– –
-6,000
Closed -$418K
RPM icon
1542
RPM International
RPM
$13.8B
– –
-43,695
Closed -$3.39M
RPTX
1543
DELISTED
Repare Therapeutics
RPTX
– –
-10,602
Closed -$278K
RVSB icon
1544
Riverview Bancorp
RVSB
$109M
– –
-37,585
Closed -$273K
SAIA icon
1545
Saia
SAIA
$11B
– –
-1,349
Closed -$321K
SAMG icon
1546
Silvercrest Asset Management
SAMG
$80.1M
– –
-27,809
Closed -$433K
SANW
1547
DELISTED
S&W Seed Co
SANW
– –
-840
Closed -$41K
SBCF icon
1548
Seacoast Banking Corp of Florida
SBCF
$3.25B
– –
-9,211
Closed -$311K
SCHL icon
1549
Scholastic
SCHL
$758M
– –
-14,100
Closed -$503K
SCL icon
1550
Stepan Co
SCL
$1.3B
– –
-7,122
Closed -$804K
60 61
62
63 64

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IVMX
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AM
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JCG
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JAMONY
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FA
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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.