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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
-0.06%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$1.64B
Cap. Flow
-$1.53B
Cap. Flow %
-56.17%
Top 10 Hldgs %
16.21%
Holding
1,904
New
449
Increased
238
Reduced
361
Closed
764

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$51.2M
2
MTCH icon
Match Group
MTCH
+$46.8M
3
CMG icon
Chipotle Mexican Grill
CMG
+$42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.4M
5
CHTR icon
Charter Communications
CHTR
+$36.6M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$164M
2
IBB icon
iShares Biotechnology ETF
IBB
+$99.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.1M
4
LIN icon
Linde
LIN
+$50.5M
5
UNH icon
UnitedHealth
UNH
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Healthcare 15.28%
3 Technology 12.23%
4 Consumer Discretionary 12.21%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
1626
SiriusXM
SIRI
$10B
– –
-59,060
Closed -$3.86M
SKY icon
1627
Champion Homes
SKY
$4.48B
– –
-11,600
Closed -$618K
SMCI icon
1628
Super Micro Computer
SMCI
$19.5B
– –
-85,000
Closed -$299K
SMTC icon
1629
Semtech
SMTC
$11.7B
– –
-13,645
Closed -$939K
SNA icon
1630
Snap-on
SNA
$20.9B
– –
-998
Closed -$223K
SNBR
1631
DELISTED
Sleep Number
SNBR
– –
-17,300
Closed -$1.9M
SNDR icon
1632
Schneider National
SNDR
$6.59B
– –
-15,600
Closed -$340K
SONO icon
1633
Sonos
SONO
$1.75B
– –
-15,900
Closed -$560K
SPOT icon
1634
Spotify
SPOT
$99.2B
– –
-50,267
Closed -$13.9M
SPR
1635
DELISTED
Spirit AeroSystems
SPR
– –
-28,685
Closed -$1.35M
SPSC icon
1636
SPS Commerce
SPSC
$2.25B
– –
-6,500
Closed -$649K
SPXC icon
1637
SPX Corp
SPXC
$11B
– –
-3,900
Closed -$238K
SPYG icon
1638
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-67,140
Closed -$4.23M
SR icon
1639
Spire
SR
$4.92B
– –
-3,000
Closed -$217K
SRPT icon
1640
Sarepta Therapeutics
SRPT
$1.66B
– –
-53,300
Closed -$4.14M
SSL icon
1641
Sasol
SSL
$7.58B
– –
-18,797
Closed -$288K
STN icon
1642
Stantec
STN
$7.69B
– –
-53,373
Closed -$2.38M
STNG icon
1643
Scorpio Tankers
STNG
$3.96B
– –
-13,500
Closed -$298K
STNE icon
1644
StoneCo
STNE
$2.62B
– –
-7,327
Closed -$491K
SUPN icon
1645
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-6,700
Closed -$206K
SXC icon
1646
SunCoke Energy
SXC
$757M
– –
-38,400
Closed -$274K
SXT icon
1647
Sensient Technologies
SXT
$5.4B
– –
-7,096
Closed -$614K
SYK icon
1648
Stryker
SYK
$127B
– –
-34,683
Closed -$9.01M
SYRE icon
1649
Spyre Therapeutics
SYRE
$8.87B
– –
-1,364
Closed -$237K
TARA icon
1650
Protara Therapeutics
TARA
$226M
– –
-17,700
Closed -$172K
64 65
66
67 68

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 Q3 2021 Portfolio in Review

As of Q3 2021, Ergoteles held 1,904 positions worth $2.73B, down 37% from $4.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ergoteles withdrew a net $1.53B in Q3 2021, closing 764 positions and reducing 361 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ergoteles opened a new position in Deere & Co worth $47.6M.

  • Ergoteles's largest Q3 2021 buy was Deere & Co: 142,099 shares worth $47.6M.
  • Ergoteles added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $41.4M increase.
  • Ergoteles's biggest Q3 2021 reduction was Newmont, cutting an estimated $38.8M.
  • Ergoteles fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $164M.
  • Ergoteles's ten largest holdings make up 16% of its $2.73B portfolio in Q3 2021.
  • Ergoteles opened 449 new positions and closed 764 in Q3 2021.
  • Ergoteles's portfolio value fell 37% quarter-over-quarter to $2.73B.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.