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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
SCPS
1826
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
– –
-23,450
Closed -$167K
ELOX
1827
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-3,048
Closed -$243K
CVET
1828
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-67,200
Closed -$1.81M
EXTN
1829
DELISTED
Exterran Corporation
EXTN
– –
-100,200
Closed -$477K
TMX
1830
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-12,404
Closed -$592K
CHNG
1831
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-315,880
Closed -$7.28M
GCP
1832
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-13,100
Closed -$305K
HMLP
1833
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-30,792
Closed -$542K
TYME
1834
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-317,800
Closed -$400K
MANT
1835
DELISTED
Mantech International Corp
MANT
– –
-4,700
Closed -$407K
ENDP
1836
DELISTED
Endo International plc
ENDP
– –
-22,600
Closed -$106K
SAFM
1837
DELISTED
Sanderson Farms Inc
SAFM
– –
-11,770
Closed -$2.21M
MSP
1838
DELISTED
Datto Holding Corp.
MSP
– –
-11,904
Closed -$331K
PLAN
1839
DELISTED
Anaplan, Inc.
PLAN
– –
-92,421
Closed -$4.93M
ATRS
1840
DELISTED
Antares Pharma, Inc.
ATRS
– –
-24,600
Closed -$107K
MIME
1841
DELISTED
Mimecast Limited
MIME
– –
-5,384
Closed -$286K
SRGA
1842
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-12,636
Closed -$527K
EPAY
1843
DELISTED
Bottomline Technologies Inc
EPAY
– –
-10,200
Closed -$378K
EVFM
1844
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-23,313
Closed -$395K
GWGH
1845
DELISTED
GWG Holdings, Inc
GWGH
– –
-11,801
Closed -$84K
DISCK
1846
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-337,108
Closed -$9.77M
RVI
1847
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-403,889
Closed -$806K
RESN
1848
DELISTED
Resonant Inc.
RESN
– –
-142,600
Closed -$458K
KRA
1849
DELISTED
Kraton Corporation
KRA
– –
-11,000
Closed -$355K
INFO
1850
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-236,116
Closed -$26.6M
72 73
74
75 76

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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.