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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
QUOT
1801
DELISTED
Quotient Technology Inc
QUOT
– –
-10,604
Closed -$115K
BKI
1802
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-48,535
Closed -$3.79M
NUVA
1803
DELISTED
NuVasive, Inc.
NUVA
– –
-7,957
Closed -$539K
PDCE
1804
DELISTED
PDC Energy, Inc.
PDCE
– –
-15,331
Closed -$702K
AJRD
1805
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-117,130
Closed -$5.66M
STSA
1806
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-42,000
Closed -$296K
BRMK
1807
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-15,800
Closed -$167K
SEAC
1808
DELISTED
Seachange International Inc
SEAC
– –
-6,620
Closed -$171K
AUD
1809
DELISTED
Audacy, Inc.
AUD
– –
-25,100
Closed -$108K
CSII
1810
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-8,400
Closed -$358K
OIG
1811
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-1,600
Closed -$280K
DCT
1812
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-17,500
Closed -$761K
SGFY
1813
DELISTED
Signify Health, Inc.
SGFY
– –
-32,701
Closed -$995K
AIMC
1814
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,200
Closed -$403K
UMPQ
1815
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-59,116
Closed -$1.09M
COUP
1816
DELISTED
Coupa Software Incorporated
COUP
– –
-55,408
Closed -$14.5M
LHCG
1817
DELISTED
LHC Group LLC
LHCG
– –
-5,800
Closed -$1.16M
AVYA
1818
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-18,300
Closed -$492K
MTCR
1819
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-29,900
Closed -$114K
LCI
1820
DELISTED
Lannett Company, Inc.
LCI
– –
-52,354
Closed -$978K
ASAP
1821
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-19,150
Closed -$682K
VIVO
1822
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,500
Closed -$255K
BNFT
1823
DELISTED
Benefitfocus, Inc.
BNFT
– –
-24,700
Closed -$348K
BIOR
1824
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-327
Closed -$292K
PSAGU
1825
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-2,500
Closed -$25K
71 72
73
74 75

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IVMX
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AM
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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.