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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
CAI
1776
DELISTED
CAI International, Inc.
CAI
– –
-21,895
Closed -$1.22M
FLXN
1777
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-36,900
Closed -$225K
XONE
1778
DELISTED
The ExOne Company
XONE
– –
-201,209
Closed -$4.7M
CNBKA
1779
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-10,127
Closed -$1.17M
EBSB
1780
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-128,600
Closed -$2.67M
KDMN
1781
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-704,672
Closed -$6.14M
QADB
1782
DELISTED
QAD Inc. Class B
QADB
– –
-61,753
Closed -$5.39M
XOG
1783
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-92,592
Closed -$5.23M
MDLA
1784
DELISTED
Medallia, Inc.
MDLA
– –
-267,791
Closed -$9.07M
MSON
1785
DELISTED
Misonix Inc
MSON
– –
-29,097
Closed -$736K
RPAI
1786
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-32,148
Closed -$414K
SIC
1787
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-294,572
Closed -$4.25M
SCR
1788
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-257,469
Closed -$8.81M
SLCT
1789
DELISTED
Select Bancorp, Inc.
SLCT
– –
-303,592
Closed -$5.24M
PMBC
1790
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-130,757
Closed -$1.2M
CSOD
1791
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-148,937
Closed -$8.53M
GPX
1792
DELISTED
GP Strategies Corp.
GPX
– –
-51,632
Closed -$1.07M
CLDR
1793
DELISTED
Cloudera, Inc.
CLDR
– –
-1,156,092
Closed -$18.5M
SBBP
1794
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-153,518
Closed -$313K
IEC
1795
DELISTED
IEC Electronics Corp.
IEC
– –
-121,957
Closed -$1.87M
XEC
1796
DELISTED
CIMAREX ENERGY CO
XEC
– –
-83,886
Closed -$7.32M
LDL
1797
DELISTED
Lydall, Inc.
LDL
– –
-81,264
Closed -$5.05M
MAAC
1798
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-10,504
Closed -$98K
BOCH
1799
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-219,878
Closed -$3.34M
ALTA
1800
DELISTED
Altabancorp
ALTA
– –
-36,234
Closed -$1.6M
69 70 71
72
73

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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.