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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
-2.57%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$69.3M
Cap. Flow
+$163M
Cap. Flow %
6.15%
Top 10 Hldgs %
15.9%
Holding
1,827
New
629
Increased
253
Reduced
185
Closed
664

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$46.9M
2
PBCT
People's United Financial Inc
PBCT
+$42.2M
3
MMM icon
3M
MMM
+$39.9M
4
LOW icon
Lowe's Companies
LOW
+$38.4M
5
EMR icon
Emerson Electric
EMR
+$35.8M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$40.2M
2
DHR icon
Danaher
DHR
+$37.9M
3
SO icon
Southern Company
SO
+$37.6M
4
KLAC icon
KLA
KLAC
+$33.8M
5
WFC icon
Wells Fargo
WFC
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 16.14%
3 Industrials 11.04%
4 Consumer Discretionary 7.83%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
1701
DELISTED
Cutera, Inc.
CUTR
– –
-5,900
Closed -$244K
CDMO
1702
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-13,040
Closed -$381K
MRO
1703
DELISTED
Marathon Oil Corporation
MRO
– –
-161,277
Closed -$2.65M
PETQ
1704
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-13,451
Closed -$305K
SQSP
1705
DELISTED
Squarespace, Inc.
SQSP
– –
-116,100
Closed -$3.42M
VGR
1706
DELISTED
Vector Group Ltd.
VGR
– –
-73,791
Closed -$847K
AAN
1707
DELISTED
The Aaron's Company Inc
AAN
– –
-14,200
Closed -$350K
SILK
1708
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-20,597
Closed -$878K
CNTG
1709
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-12,303
Closed -$63K
CALB
1710
DELISTED
California BanCorp Common Stock
CALB
– –
-11,983
Closed -$240K
NWLI
1711
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,109
Closed -$452K
OMIC
1712
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-1,678
Closed -$582K
FUSN
1713
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-11,000
Closed -$46K
SWAV
1714
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-6,900
Closed -$1.23M
DOOR
1715
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,808
Closed -$213K
MDC
1716
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,640
Closed -$259K
MVLA
1717
CALL
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-6,960
Closed -$68K
SPLK
1718
DELISTED
Splunk Inc
SPLK
– –
-15,307
Closed -$1.77M
CYT
1719
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-13,355
Closed -$152K
GOEV
1720
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-124
Closed -$439K
IMGN
1721
DELISTED
Immunogen Inc
IMGN
– –
-128,815
Closed -$956K
NSTB.U
1722
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-400
Closed -$4K
ORTX
1723
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-2,317
Closed -$31K
LTHM
1724
DELISTED
Livent Corporation
LTHM
– –
-81,261
Closed -$1.98M
VRTV
1725
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,600
Closed -$686K
67 68
69
70 71

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Ergoteles held 1,827 positions worth $2.64B, up 2.7% from $2.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ergoteles deployed $163M of net new capital in Q1 2022, opening 629 new positions and adding to 253 existing holdings. Its largest new stake was 3M: 299,716 shares worth $37.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Danaher, an estimated $37.9M trimmed.

  • Ergoteles's largest Q1 2022 buy was 3M: 299,716 shares worth $37.3M.
  • Ergoteles added most to Oracle in Q1 2022, an estimated $46.9M increase.
  • Ergoteles's biggest Q1 2022 reduction was Danaher, cutting an estimated $37.9M.
  • Ergoteles fully exited EPAM Systems in Q1 2022, selling an estimated $40.2M.
  • Ergoteles's ten largest holdings make up 16% of its $2.64B portfolio in Q1 2022.
  • Ergoteles opened 629 new positions and closed 664 in Q1 2022.
  • Ergoteles's portfolio value rose 2.7% quarter-over-quarter to $2.64B.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.