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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
-0.06%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
-$1.64B
Cap. Flow
-$1.53B
Cap. Flow %
-56.17%
Top 10 Hldgs %
16.21%
Holding
1,904
New
449
Increased
238
Reduced
361
Closed
764

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$51.2M
2
MTCH icon
Match Group
MTCH
+$46.8M
3
CMG icon
Chipotle Mexican Grill
CMG
+$42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.4M
5
CHTR icon
Charter Communications
CHTR
+$36.6M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$164M
2
IBB icon
iShares Biotechnology ETF
IBB
+$99.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.1M
4
LIN icon
Linde
LIN
+$50.5M
5
UNH icon
UnitedHealth
UNH
+$50.2M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Healthcare 15.28%
3 Technology 12.23%
4 Consumer Discretionary 12.21%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGC
1751
DELISTED
ContextLogic
LOGC
– –
-39,307
Closed -$15.5M
PENG
1752
Penguin Solutions Inc
PENG
$2.76B
– –
-9,400
Closed -$224K
MTVA
1753
MetaVia Inc
MTVA
$7.64M
– –
-12
Closed -$103K
PVLA
1754
Palvella Therapeutics
PVLA
$1.98B
– –
-2,598
Closed -$796K
NPKI
1755
NPK International
NPKI
$1.21B
– –
-12,800
Closed -$44K
AAMI
1756
Acadian Asset Management
AAMI
$2.88B
– –
-24,400
Closed -$572K
JBTM
1757
JBT Marel
JBTM
$7.14B
– –
-12,500
Closed -$1.78M
XYZ
1758
Block Inc
XYZ
$45.9B
– –
-59,041
Closed -$14.4M
QVCGA
1759
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,223
Closed -$1.46M
FFAI
1760
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– -$207K
NAGE
1761
Niagen Bioscience
NAGE
$256M
– –
-13,400
Closed -$132K
JOYY
1762
JOYY Inc
JOYY
$3.73B
– –
-69,992
Closed -$4.62M
BERY
1763
DELISTED
Berry Global Group, Inc.
BERY
– –
-15,372
Closed -$921K
PDCO
1764
DELISTED
Patterson Companies, Inc.
PDCO
– –
-50,161
Closed -$1.52M
ATSG
1765
DELISTED
Air Transport Services Group
ATSG
– –
-19,500
Closed -$453K
VOXX
1766
DELISTED
VOXX International Corporation Class A
VOXX
– –
-17,713
Closed -$248K
ATXI
1767
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-27
Closed -$76K
MTTR
1768
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-22,800
Closed -$370K
ZUO
1769
DELISTED
Zuora, Inc.
ZUO
– –
-12,200
Closed -$210K
SMAR
1770
DELISTED
Smartsheet Inc.
SMAR
– –
-47,406
Closed -$3.43M
PSTX
1771
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-28,300
Closed -$284K
AY
1772
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-85,302
Closed -$3.17M
TFFP
1773
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-1,069
Closed -$257K
MRO
1774
DELISTED
Marathon Oil Corporation
MRO
– –
-174,376
Closed -$2.38M
PRFT
1775
DELISTED
Perficient Inc
PRFT
– –
-3,334
Closed -$268K
69 70
71
72 73

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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
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VCM
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MCMI
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Ergoteles's Q3 2021 Portfolio in Review

As of Q3 2021, Ergoteles held 1,904 positions worth $2.73B, down 37% from $4.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ergoteles withdrew a net $1.53B in Q3 2021, closing 764 positions and reducing 361 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ergoteles opened a new position in Deere & Co worth $47.6M.

  • Ergoteles's largest Q3 2021 buy was Deere & Co: 142,099 shares worth $47.6M.
  • Ergoteles added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $41.4M increase.
  • Ergoteles's biggest Q3 2021 reduction was Newmont, cutting an estimated $38.8M.
  • Ergoteles fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $164M.
  • Ergoteles's ten largest holdings make up 16% of its $2.73B portfolio in Q3 2021.
  • Ergoteles opened 449 new positions and closed 764 in Q3 2021.
  • Ergoteles's portfolio value fell 37% quarter-over-quarter to $2.73B.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.