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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
EGIO
1776
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-455
Closed -$57K
HYZN
1777
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-300
Closed -$155K
BIG
1778
DELISTED
Big Lots, Inc.
BIG
– –
-15,737
Closed -$1.04M
SLCA
1779
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,200
Closed -$187K
ASTR
1780
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,313
Closed -$243K
WIRE
1781
DELISTED
Encore Wire Corp
WIRE
– –
-3,400
Closed -$258K
SIX
1782
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,781
Closed -$207K
MODN
1783
DELISTED
MODEL N, INC.
MODN
– –
-8,300
Closed -$284K
DOOR
1784
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,500
Closed -$503K
TAST
1785
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,200
Closed -$61K
SCTL
1786
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-62,500
Closed -$144K
NGM
1787
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-31,200
Closed -$615K
DSKE
1788
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-25,400
Closed -$165K
AYX
1789
DELISTED
Alteryx Inc
AYX
– –
-33,980
Closed -$2.92M
BCEL
1790
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-21,500
Closed -$183K
SPLK
1791
DELISTED
Splunk Inc
SPLK
– –
-99,245
Closed -$14.3M
TGH
1792
DELISTED
Textainer Group Holdings limited
TGH
– –
-8,800
Closed -$297K
EXPR
1793
DELISTED
Express, Inc.
EXPR
– –
-14,640
Closed -$1.9M
POL
1794
DELISTED
Polished.com Inc.
POL
– –
-1,300
Closed -$250K
LBC
1795
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-13,700
Closed -$162K
NMRD
1796
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-28,800
Closed -$298K
ARGO
1797
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,900
Closed -$358K
CCF
1798
DELISTED
Chase Corporation
CCF
– –
-2,000
Closed -$205K
NXGN
1799
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-46,400
Closed -$770K
LTRPA
1800
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12,300
Closed -$50K
70 71
72
73 74

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ROC
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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.