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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
+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
TPCO
1776
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-13,467
Closed -$242K
AEGN
1777
DELISTED
Aegion Corp
AEGN
– –
-16,000
Closed -$460K
FLIR
1778
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-161,162
Closed -$9.1M
AT
1779
DELISTED
Atlantic Power Corporation
AT
– –
-741,751
Closed -$2.14M
PRSP
1780
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-273,591
Closed -$7.95M
GWPH
1781
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-33,102
Closed -$7.18M
APHA
1782
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,346,577
Closed -$24.7M
RNET
1783
DELISTED
RigNet, Inc.
RNET
– –
-68,331
Closed -$596K
WDR
1784
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-231,473
Closed -$5.8M
GLUU
1785
DELISTED
Glu Mobile Inc.
GLUU
– –
-215,180
Closed -$2.69M
CRHM
1786
DELISTED
CRH Medical Corporation
CRHM
– –
-188,830
Closed -$746K
RP
1787
DELISTED
RealPage, Inc.
RP
– –
-116,465
Closed -$10.2M
GNMK
1788
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-149,543
Closed -$3.57M
EGOV
1789
DELISTED
NIC Inc
EGOV
– –
-136,084
Closed -$4.62M
IPHI
1790
DELISTED
INPHI CORPORATION
IPHI
– –
-190,814
Closed -$34M
RUHN
1791
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
– –
-15,754
Closed -$53K
FPRX
1792
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-231,646
Closed -$8.73M
VAR
1793
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-110,423
Closed -$19.5M
MIK
1794
DELISTED
Michaels Stores, Inc
MIK
– –
-135,086
Closed -$2.96M
MSACU
1795
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-13,580
Closed -$134K
PS
1796
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-39,967
Closed -$893K
SMTX
1797
DELISTED
SMTC Corporation
SMTX
– –
-154,600
Closed -$929K
PAND
1798
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-39,643
Closed -$2.38M
HMSY
1799
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,308,826
Closed -$48.4M
AXAS
1800
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-13,031
Closed -$41K
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 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.