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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
TCDA
1726
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-80,819
Closed -$375K
LFG
1727
DELISTED
Archaea Energy Inc.
LFG
– –
-39,450
Closed -$747K
ABMD
1728
DELISTED
Abiomed Inc
ABMD
– –
-7,302
Closed -$2.38M
NH
1729
DELISTED
NantHealth, Inc
NH
– –
-1,120
Closed -$27K
AGTC
1730
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-28,752
Closed -$87K
LOGC
1731
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-65,827
Closed -$301K
FNHC
1732
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-16,742
Closed -$41K
CYBE
1733
DELISTED
Cyberoptics Corp
CYBE
– –
-32,125
Closed -$1.14M
STON
1734
DELISTED
StoneMor Inc.
STON
– –
-50,086
Closed -$124K
PHAS
1735
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-10,881
Closed -$34K
QTNT
1736
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,025
Closed -$96K
CCXI
1737
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-69,920
Closed -$1.2M
ZY
1738
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-43,588
Closed -$574K
HNGR
1739
DELISTED
Hanger Inc.
HNGR
– –
-16,300
Closed -$358K
CTXS
1740
DELISTED
Citrix Systems Inc
CTXS
– –
-4,449
Closed -$478K
MNDT
1741
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-35,543
Closed -$633K
GSV
1742
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-62,800
Closed -$28K
MTOR
1743
DELISTED
MERITOR, Inc.
MTOR
– –
-29,100
Closed -$620K
CNR
1744
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,900
Closed -$218K
PSB
1745
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,688
Closed -$265K
WMC
1746
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-24,278
Closed -$634K
NP
1747
DELISTED
Neenah, Inc. Common Stock
NP
– –
-17,165
Closed -$800K
TREC
1748
DELISTED
Trecora Resources
TREC
– –
-83,029
Closed -$679K
CMPI
1749
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
– –
-25,870
Closed -$103K
VWTR
1750
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-69,963
Closed -$796K
68 69
70
71 72

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IVMX
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AM
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JAMONY
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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.