We are live on ! Find out more
E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$471M
Cap. Flow
-$551M
Cap. Flow %
-26.44%
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
739

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$50.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.2M
5
PANW icon
Palo Alto Networks
PANW
+$19.8M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$50.2M
2
PODD icon
Insulet
PODD
+$47.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
4
PRU icon
Prudential Financial
PRU
+$45.9M
5
CMI icon
Cummins
CMI
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Industrials 12.97%
3 Healthcare 12.43%
4 Consumer Discretionary 11.64%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCC
1701
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-135,520
Closed -$5.53M
CVT
1702
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-363,274
Closed -$3.04M
CS
1703
DELISTED
Credit Suisse Group
CS
– –
-12,434
Closed -$11.1K
MTVC
1704
DELISTED
Motive Capital Corp II
MTVC
– –
-15,200
Closed -$159K
KBAL
1705
DELISTED
Kimball International
KBAL
– –
-448,786
Closed -$5.56M
MGI
1706
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,605,764
Closed -$16.7M
TCRR
1707
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-57,279
Closed -$85.9K
BRMK
1708
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-167,897
Closed -$789K
MNTV
1709
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-832,566
Closed -$7.76M
SGHL
1710
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-33,200
Closed -$345K
AQUA
1711
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-34,978
Closed -$1.74M
RIDE
1712
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-57,168
Closed -$569K
BIOC
1713
DELISTED
Biocept, Inc.
BIOC
– –
-734
Closed -$7.49K
JNCE
1714
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-400,000
Closed -$740K
MAXR
1715
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-199,769
Closed -$10.2M
OSH
1716
DELISTED
Oak Street Health, Inc.
OSH
– –
-595,238
Closed -$23M
LMST
1717
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-17,481
Closed -$390K
PRVB
1718
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-277,626
Closed -$6.69M
CSII
1719
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-303,083
Closed -$6.02M
TIG
1720
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-302,341
Closed -$1.85M
ATCX
1721
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-109,577
Closed -$1.34M
YTPG
1722
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-24,940
Closed -$249K
AMYT
1723
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-19,936
Closed -$291K
APEN
1724
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-1,414,792
Closed -$14M
AGFS
1725
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-895,938
Closed -$2.69M
66 67 68
69
70

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 Q2 2023 Portfolio in Review

As of Q2 2023, Ergoteles held 1,734 positions worth $2.09B, down 18% from $2.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ergoteles withdrew a net $551M in Q2 2023, closing 739 positions and reducing 225 holdings. Its most notable exit was Insulet, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ergoteles opened a new position in State Street Communication Services Select Sector SPDR ETF worth $54.4M.

  • Ergoteles's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 835,265 shares worth $54.4M.
  • Ergoteles added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $26.2M increase.
  • Ergoteles's biggest Q2 2023 reduction was Fair Isaac, cutting an estimated $50.2M.
  • Ergoteles fully exited Insulet in Q2 2023, selling an estimated $47.5M.
  • Ergoteles's ten largest holdings make up 14% of its $2.09B portfolio in Q2 2023.
  • Ergoteles opened 546 new positions and closed 739 in Q2 2023.
  • Ergoteles's portfolio value fell 18% quarter-over-quarter to $2.09B.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.