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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
VERU icon
1701
Veru
VERU
$36.6M
– –
-1,960
Closed -$158K
VERX icon
1702
Vertex
VERX
$2.05B
– –
-30,900
Closed -$678K
VHC icon
1703
VirnetX Holding Corp
VHC
$51M
– –
-727
Closed -$62K
VIAV icon
1704
Viavi Solutions
VIAV
$9.41B
– –
-52,800
Closed -$932K
VIV icon
1705
Telefônica Brasil
VIV
$22.5B
– –
-12,358
Closed -$105K
VMEO
1706
DELISTED
Vimeo
VMEO
– –
-115,761
Closed -$5.67M
VRM icon
1707
Vroom Inc
VRM
$37.5M
– –
-594
Closed -$1.99M
VRNT
1708
DELISTED
Verint Systems
VRNT
– –
-17,224
Closed -$776K
VRSK icon
1709
Verisk Analytics
VRSK
$27.1B
– –
-24,117
Closed -$4.21M
VRTX icon
1710
Vertex Pharmaceuticals
VRTX
$122B
– –
-41,211
Closed -$8.31M
VSAT icon
1711
Viasat
VSAT
$10.2B
– –
-24,025
Closed -$1.2M
VTOL icon
1712
Bristow Group
VTOL
$1.37B
– –
-8,700
Closed -$223K
VTVT icon
1713
vTv Therapeutics
VTVT
$122M
– –
-1,355
Closed -$124K
VYNE icon
1714
VYNE Therapeutics
VYNE
$19.1M
– –
-176
Closed -$557K
WBS icon
1715
Webster Financial
WBS
$12.5B
– –
-22,842
Closed -$1.22M
WCC
1716
WESCO International
WCC
$16.5B
– –
-23,239
Closed -$2.39M
WEC icon
1717
WEC Energy
WEC
$37.1B
– –
-3,480
Closed -$310K
WELL icon
1718
Welltower
WELL
$175B
– –
-3,961
Closed -$329K
WING icon
1719
Wingstop
WING
$3.74B
– –
-3,616
Closed -$570K
WKHS icon
1720
Workhorse Group
WKHS
$30.2M
– –
-4
Closed -$211K
WMS icon
1721
Advanced Drainage Systems
WMS
$11B
– –
-140,275
Closed -$16.4M
WOLF icon
1722
Wolfspeed
WOLF
$1.24B
– –
-67,067
Closed -$6.57M
WOOF icon
1723
Petco
WOOF
$777M
– –
-110,238
Closed -$2.47M
WRAP icon
1724
Wrap Technologies
WRAP
$99.8M
– –
-52,200
Closed -$410K
WRB icon
1725
W.R. Berkley
WRB
$28.1B
– –
-10,996
Closed -$364K
67 68
69
70 71

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ROC
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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
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JAMONY
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FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
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MCMI
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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.