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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
PENN icon
1776
PENN Entertainment
PENN
$2.74B
– –
-39,537
Closed -$1.09M
PEP icon
1777
PepsiCo
PEP
$186B
– –
-8,056
Closed -$1.31M
PFGC icon
1778
Performance Food Group
PFGC
$17.5B
– –
-22,821
Closed -$980K
PGR icon
1779
Progressive
PGR
$124B
– –
-42,690
Closed -$4.96M
PGNY icon
1780
Progyny
PGNY
$2.44B
– –
-7,700
Closed -$285K
PHAT icon
1781
Phathom Pharmaceuticals
PHAT
$912M
– –
-14,378
Closed -$159K
PHIO icon
1782
Phio Pharmaceuticals
PHIO
$12.1M
– –
-115
Closed -$7K
PHM icon
1783
Pultegroup
PHM
$24.5B
– –
-27,192
Closed -$1.02M
PI icon
1784
Impinj
PI
$3.89B
– –
-13,473
Closed -$1.08M
PIPR icon
1785
Piper Sandler
PIPR
$5.14B
– –
-26,588
Closed -$696K
PLNT icon
1786
Planet Fitness
PLNT
$4.23B
– –
-15,023
Closed -$866K
PLRX icon
1787
Pliant Therapeutics
PLRX
$67.5M
– –
-29,928
Closed -$625K
PLSE icon
1788
Pulse Biosciences
PLSE
$2.09B
– –
-37,096
Closed -$85K
PMT
1789
PennyMac Mortgage Investment
PMT
$849M
– –
-17,814
Closed -$210K
PPBI
1790
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,444
Closed -$261K
PPL
1791
PPL Corp
PPL
$27.3B
– –
-20,961
Closed -$531K
PR
1792
Permian Resources
PR
$17.9B
– –
-110,425
Closed -$751K
PRAX icon
1793
Praxis Precision Medicines
PRAX
$9.07B
– –
-2,432
Closed -$83K
PRIM icon
1794
Primoris Services
PRIM
$4.69B
– –
-12,602
Closed -$205K
PRPL icon
1795
Purple Innovation
PRPL
$33.2M
– –
-1,576
Closed -$160K
PSNY icon
1796
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-1,791
Closed -$272K
QQQ icon
1797
Invesco QQQ Trust
QQQ
$450B
– –
-800
Closed -$214K
QTWO icon
1798
Q2 Holdings
QTWO
$3.42B
– –
-85,244
Closed -$2.75M
RBBN icon
1799
Ribbon Communications
RBBN
$354M
– –
-29,494
Closed -$65K
RBC icon
1800
RBC Bearings
RBC
$18.8B
– –
-1,429
Closed -$297K
70 71
72
73 74

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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
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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.