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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
+7.33%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
+$1.15B
Cap. Flow
+$991M
Cap. Flow %
22.7%
Top 10 Hldgs %
14.65%
Holding
1,807
New
1,048
Increased
148
Reduced
170
Closed
353

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$160M
2
IBB icon
iShares Biotechnology ETF
IBB
+$77.5M
3
LIN icon
Linde
LIN
+$51M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$46M
5
NEM icon
Newmont
NEM
+$44.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$66.5M
2
XOM icon
ExxonMobil
XOM
+$54.9M
3
AAPL icon
Apple
AAPL
+$52.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$48.4M
5
ORCL icon
Oracle
ORCL
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 14.66%
3 Consumer Discretionary 14.56%
4 Financials 10.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
1726
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-24,806
Closed -$10.3M
CDMO
1727
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-10,673
Closed -$195K
HAYN
1728
DELISTED
Haynes International, Inc.
HAYN
– –
-18,590
Closed -$552K
ITI
1729
DELISTED
Iteris, Inc.
ITI
– –
-37,813
Closed -$233K
SEEL
1730
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-28
Closed -$545K
SPWR
1731
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-440,321
Closed -$14.7M
CONN
1732
DELISTED
Conn's Inc.
CONN
– –
-11,700
Closed -$228K
ETRN
1733
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-94,141
Closed -$768K
WRK
1734
DELISTED
WestRock Company
WRK
– –
-75,324
Closed -$3.92M
SWAV
1735
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,400
Closed -$443K
FUV
1736
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-2,850
Closed -$754K
FSR
1737
DELISTED
Fisker Inc.
FSR
– –
-452,541
Closed -$7.79M
LTHM
1738
DELISTED
Livent Corporation
LTHM
– –
-25,700
Closed -$445K
SGEN
1739
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-34,771
Closed -$4.83M
PACW
1740
DELISTED
PacWest Bancorp
PACW
– –
-115,367
Closed -$4.4M
NEWR
1741
DELISTED
New Relic, Inc.
NEWR
– –
-22,681
Closed -$1.39M
NATI
1742
DELISTED
National Instruments Corp
NATI
– –
-20,128
Closed -$869K
TRTN
1743
DELISTED
Triton International Limited
TRTN
– –
-4,800
Closed -$264K
NEX
1744
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-24,524
Closed -$91K
FOCS
1745
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-15,600
Closed -$649K
AZRE
1746
DELISTED
Azure Power Global Limited
AZRE
– –
-56,505
Closed -$1.54M
XM
1747
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-79,900
Closed -$2.63M
SUMO
1748
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-16,975
Closed -$320K
QTT
1749
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-3,504
Closed -$80K
SJI
1750
DELISTED
South Jersey Industries, Inc.
SJI
– –
-355,811
Closed -$8.03M
68 69
70
71 72

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Ergoteles held 1,807 positions worth $4.36B, up 36% from $3.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ergoteles deployed $991M of net new capital in Q2 2021, opening 1,048 new positions and adding to 148 existing holdings. Its largest new stake was Linde: 174,841 shares worth $50.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walt Disney, an estimated $66.5M trimmed.

  • Ergoteles's largest Q2 2021 buy was Linde: 174,841 shares worth $50.5M.
  • Ergoteles added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $160M increase.
  • Ergoteles's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $66.5M.
  • Ergoteles fully exited ExxonMobil in Q2 2021, selling an estimated $54.9M.
  • Ergoteles's ten largest holdings make up 15% of its $4.36B portfolio in Q2 2021.
  • Ergoteles opened 1,048 new positions and closed 353 in Q2 2021.
  • Ergoteles's portfolio value rose 36% quarter-over-quarter to $4.36B.

Based on Ergoteles's 13F filing for Q2 2021, filed 12 Aug 2021.