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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
IIN
1751
DELISTED
IntriCon Corporation
IIN
– –
-36,754
Closed -$667K
ZNGA
1752
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-391,436
Closed -$2.95M
JOBS
1753
DELISTED
51job Inc
JOBS
– –
-54,661
Closed -$3.8M
FLOW
1754
DELISTED
SPX FLOW, Inc.
FLOW
– –
-10,497
Closed -$767K
VRS
1755
DELISTED
Verso Corporation
VRS
– –
-21,600
Closed -$448K
ACBI
1756
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-122,920
Closed -$3.26M
ATMR.U
1757
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-20,600
Closed -$205K
GDP
1758
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-32,625
Closed -$772K
MACQU
1759
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-12,700
Closed -$129K
SOLY
1760
DELISTED
Soliton, Inc.
SOLY
– –
-64,908
Closed -$1.32M
ITMR
1761
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-136,897
Closed -$4.14M
KSU
1762
DELISTED
Kansas City Southern
KSU
– –
-55,520
Closed -$15M
HRC
1763
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-54,181
Closed -$8.13M
PPD
1764
DELISTED
PPD, Inc. Common Stock
PPD
– –
-156,682
Closed -$7.33M
CXP
1765
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-270,084
Closed -$5.14M
ESXB
1766
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-254,579
Closed -$2.9M
FOREU
1767
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-20,931
Closed -$211K
ICBK
1768
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-33,311
Closed -$1.21M
DSPG
1769
DELISTED
DSP Group Inc
DSPG
– –
-162,248
Closed -$3.56M
MDP
1770
DELISTED
Meredith Corporation
MDP
– –
-15,300
Closed -$852K
CVA
1771
DELISTED
Covanta Holding Corporation
CVA
– –
-494,347
Closed -$9.95M
RAVN
1772
DELISTED
Raven Industries Inc
RAVN
– –
-73,987
Closed -$4.26M
INOV
1773
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-263,830
Closed -$10.6M
ECHO
1774
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-45,622
Closed -$2.18M
XLRN
1775
DELISTED
Acceleron Pharma
XLRN
– –
-19,500
Closed -$3.36M
69 70
71
72 73

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IVMX
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AM
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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 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.