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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
+13.32%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$123M
Cap. Flow
-$215M
Cap. Flow %
-7.9%
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$85.8M
2
STLD icon
Steel Dynamics
STLD
+$50.2M
3
MCK icon
McKesson
MCK
+$43.7M
4
STOR
STORE Capital Corporation
STOR
+$38.2M
5
ACGL icon
Arch Capital
ACGL
+$26M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$149M
2
DRE
Duke Realty Corp.
DRE
+$147M
3
NLSN
Nielsen Holdings plc
NLSN
+$44.3M
4
CSGP icon
CoStar Group
CSGP
+$44.2M
5
CVX icon
Chevron
CVX
+$43.8M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Healthcare 12.35%
3 Industrials 12.24%
4 Technology 10.34%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1751
NVIDIA
NVDA
$4.82T
– –
-105,500
Closed -$1.28M
NVMI
1752
Nova
NVMI
$13.4B
– –
-3,339
Closed -$285K
NVTS icon
1753
Navitas Semiconductor
NVTS
$2.71B
– –
-59,100
Closed -$287K
NWE icon
1754
NorthWestern Energy
NWE
$4.5B
– –
-14,992
Closed -$739K
NWBI icon
1755
Northwest Bancshares
NWBI
$2.26B
– –
-22,518
Closed -$304K
NXPI icon
1756
NXP Semiconductors
NXPI
$66.9B
– –
-2,179
Closed -$321K
NXST icon
1757
Nexstar Media Group
NXST
$5.67B
– –
-5,996
Closed -$1M
OLLI icon
1758
Ollie's Bargain Outlet
OLLI
$4.07B
– –
-9,885
Closed -$510K
OMCL icon
1759
Omnicell
OMCL
$1.87B
– –
-16,730
Closed -$1.46M
OPK icon
1760
Opko Health
OPK
$929M
– –
-97,530
Closed -$184K
ORCL icon
1761
Oracle
ORCL
$346B
– –
-418,275
Closed -$25.5M
ORGO icon
1762
Organogenesis Holdings
ORGO
$320M
– –
-34,876
Closed -$113K
ORI icon
1763
Old Republic International
ORI
$10.4B
– –
-67,443
Closed -$1.41M
ORLY icon
1764
O'Reilly Automotive
ORLY
$74.7B
– –
-137,130
Closed -$6.43M
ORMP icon
1765
Oramed Pharmaceuticals
ORMP
$169M
– –
-24,149
Closed -$156K
OSUR icon
1766
OraSure Technologies
OSUR
$278M
– –
-25,676
Closed -$97K
OWL icon
1767
Blue Owl Capital
OWL
$6.53B
– –
-81,433
Closed -$752K
OVV icon
1768
Ovintiv
OVV
$17.1B
– –
-8,691
Closed -$400K
OXM icon
1769
Oxford Industries
OXM
$584M
– –
-9,084
Closed -$816K
OXY icon
1770
Occidental Petroleum
OXY
$55.7B
– –
-34,253
Closed -$2.1M
OZ icon
1771
Belpointe PREP
OZ
$178M
– –
-2,383
Closed -$201K
PAVM icon
1772
PAVmed
PAVM
$36.9M
– –
-473
Closed -$183K
PAYO icon
1773
Payoneer
PAYO
$2.41B
– –
-20,300
Closed -$123K
PBH icon
1774
Prestige Consumer Healthcare
PBH
$2.4B
– –
-5,958
Closed -$297K
PCG icon
1775
PG&E
PCG
$47.6B
– –
-1,072,866
Closed -$13.4M
69 70
71
72 73

Similar funds

ROC
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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
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Ergoteles's Q4 2022 Portfolio in Review

As of Q4 2022, Ergoteles held 2,200 positions worth $2.72B, down 4.3% from $2.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ergoteles withdrew a net $215M in Q4 2022, closing 800 positions and reducing 353 holdings. Its most notable exit was Citrix Systems Inc, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ergoteles opened a new position in McKesson worth $43.9M.

  • Ergoteles's largest Q4 2022 buy was McKesson: 117,079 shares worth $43.9M.
  • Ergoteles added most to iShares Biotechnology ETF in Q4 2022, an estimated $85.8M increase.
  • Ergoteles's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $41.8M.
  • Ergoteles fully exited Citrix Systems Inc in Q4 2022, selling an estimated $149M.
  • Ergoteles's ten largest holdings make up 17% of its $2.72B portfolio in Q4 2022.
  • Ergoteles opened 704 new positions and closed 800 in Q4 2022.
  • Ergoteles's portfolio value fell 4.3% quarter-over-quarter to $2.72B.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.