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
+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
PRTY
1751
DELISTED
Party City Holdco Inc.
PRTY
– –
-26,300
Closed -$153K
CCXI
1752
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-15,600
Closed -$799K
Y
1753
DELISTED
Alleghany Corp
Y
– –
-360
Closed -$225K
IEA
1754
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-14,400
Closed -$235K
GBT
1755
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-91,449
Closed -$3.73M
DRE
1756
DELISTED
Duke Realty Corp.
DRE
– –
-34,440
Closed -$1.44M
TPTX
1757
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-42,465
Closed -$4.02M
XELA
1758
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-4
Closed -$33K
CDK
1759
DELISTED
CDK Global, Inc.
CDK
– –
-28,690
Closed -$1.55M
ENIA
1760
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-567,809
Closed -$4.82M
TSC
1761
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-18,835
Closed -$434K
KL
1762
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-39,646
Closed -$1.34M
GIGGU
1763
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-18,764
Closed -$185K
THMAU
1764
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-10,298
Closed -$103K
SWI
1765
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-127,355
Closed -$2.34M
MSGN
1766
DELISTED
MSG Networks Inc.
MSGN
– –
-39,594
Closed -$595K
CATM
1767
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-200,329
Closed -$7.77M
GRUB
1768
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-76,697
Closed -$9.2M
LEAF
1769
DELISTED
Leaf Group Ltd.
LEAF
– –
-35,000
Closed -$226K
GLOG
1770
DELISTED
GASLOG LTD
GLOG
– –
-681,357
Closed -$3.93M
CTB
1771
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-62,860
Closed -$3.52M
CLGX
1772
DELISTED
Corelogic, Inc.
CLGX
– –
-95,075
Closed -$7.54M
CMD
1773
DELISTED
Cantel Medical Corporation
CMD
– –
-65,540
Closed -$5.23M
PTVCB
1774
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-46,501
Closed -$1.06M
CUB
1775
DELISTED
Cubic Corporation
CUB
– –
-37,000
Closed -$2.76M
69 70
71
72 73

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 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.