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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
NBSE
1676
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-3,728
Closed -$269K
AEL
1677
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-60,300
Closed -$1.78M
NGMS
1678
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-31,100
Closed -$1.14M
NXTP
1679
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-2,482
Closed -$67K
SOLO
1680
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-55,782
Closed -$199K
FSR
1681
DELISTED
Fisker Inc.
FSR
– –
-700,417
Closed -$10.3M
NEPT
1682
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-24
Closed -$20K
MDRX
1683
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-70,400
Closed -$941K
ARAV
1684
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-57,598
Closed -$214K
SFE
1685
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-86,300
Closed -$766K
CHS
1686
DELISTED
Chicos FAS, Inc.
CHS
– –
-21,300
Closed -$96K
NETI
1687
DELISTED
Eneti Inc.
NETI
– –
-36,100
Closed -$603K
PCTI
1688
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-63,014
Closed -$392K
AAIC
1689
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-129,497
Closed -$479K
VAPO
1690
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,400
Closed -$249K
CORR
1691
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-33,242
Closed -$147K
CWBR
1692
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-4,990
Closed -$144K
HT
1693
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-20,000
Closed -$187K
NEWR
1694
DELISTED
New Relic, Inc.
NEWR
– –
-24,957
Closed -$1.79M
AVID
1695
DELISTED
Avid Technology Inc
AVID
– –
-11,500
Closed -$333K
TRHC
1696
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-18,532
Closed -$486K
RVLP
1697
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-41,349
Closed -$122K
RAD
1698
DELISTED
Rite Aid Corporation
RAD
– –
-134,874
Closed -$1.92M
DBTX
1699
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-19,968
Closed -$154K
AXLA
1700
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-1,858
Closed -$138K
66 67
68
69 70

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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.