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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
PRKS icon
1651
United Parks & Resorts
PRKS
$2.11B
– –
-3,772
Closed -$209K
TBRG
1652
DELISTED
TruBridge
TBRG
– –
-23,516
Closed -$834K
TECX
1653
Tectonic Therapeutic
TECX
$573M
– –
-1,735
Closed -$116K
AIOT
1654
PowerFleet Inc
AIOT
$500M
– –
-91,073
Closed -$610K
TXNM
1655
TXNM Energy Inc
TXNM
$6.47B
– –
-121,710
Closed -$6.02M
ONC
1656
BeOne Medicines Ltd
ONC
$33.8B
– –
-7,639
Closed -$2.77M
BCPC
1657
Balchem Corp
BCPC
$5.23B
– –
-6,600
Closed -$957K
EQC
1658
DELISTED
Equity Commonwealth
EQC
– –
-15,892
Closed -$413K
SASR
1659
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,129
Closed -$327K
EDR
1660
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-53,929
Closed -$1.55M
CFB
1661
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-11,024
Closed -$143K
ROIC
1662
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,200
Closed -$195K
AE
1663
DELISTED
Adams Resources & Energy Inc
AE
– –
-9,500
Closed -$289K
HTLF
1664
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,700
Closed -$274K
GATO
1665
DELISTED
Gatos Silver, Inc.
GATO
– –
-195,006
Closed -$2.27M
CTLT
1666
DELISTED
CATALENT, INC.
CTLT
– –
-5,246
Closed -$698K
LEV
1667
DELISTED
The Lion Electric Company
LEV
– –
-15,451
Closed -$195K
RCM
1668
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-70,176
Closed -$1.54M
ORGS
1669
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-7,378
Closed -$365K
ATRI
1670
DELISTED
Atrion Corp
ATRI
– –
-300
Closed -$209K
SPWR
1671
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-145,639
Closed -$3.3M
VBIV
1672
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-5,704
Closed -$532K
OSG
1673
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-82,736
Closed -$172K
GRTX
1674
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-29,605
Closed -$240K
AWH
1675
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-2,940
Closed -$143K
65 66
67
68 69

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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.