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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
ODT
1851
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-71,800
Closed -$251K
ZIXI
1852
DELISTED
Zix Corporation
ZIXI
– –
-16,900
Closed -$119K
DCRCU
1853
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-1,800
Closed -$20K
KURIU
1854
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-20,599
Closed -$212K
SOGO
1855
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-448,688
Closed -$3.83M
SNR
1856
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-65,700
Closed -$577K
PFBI
1857
DELISTED
Premier Financial Bancorp
PFBI
– –
-60,268
Closed -$1.02M
TBIO
1858
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-24,000
Closed -$661K
MFNC
1859
DELISTED
Mackinac Financial Corporation
MFNC
– –
-140,034
Closed -$2.77M
CORE
1860
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-38,139
Closed -$1.72M
SHSP
1861
DELISTED
SharpSpring, Inc.
SHSP
– –
-42,443
Closed -$717K
PFPT
1862
DELISTED
Proofpoint, Inc.
PFPT
– –
-59,962
Closed -$10.4M
QTS
1863
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-86,972
Closed -$6.72M
KIN
1864
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-441,884
Closed -$4.05M
EXFO
1865
DELISTED
EXFO INC.
EXFO
– –
-11,891
Closed -$71K
SYKE
1866
DELISTED
SYKES Enterprises Inc
SYKE
– –
-25,103
Closed -$1.35M
MXIM
1867
DELISTED
Maxim Integrated Products
MXIM
– –
-100,126
Closed -$10.5M
MMAC
1868
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-23,200
Closed -$630K
AMRB
1869
DELISTED
American River Bankshares
AMRB
– –
-51,958
Closed -$940K
CHMA
1870
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-281,377
Closed -$1.33M
PROS
1871
DELISTED
ProSight Global, Inc.
PROS
– –
-58,454
Closed -$746K
WRI
1872
DELISTED
Weingarten Realty Investors
WRI
– –
-183,089
Closed -$5.87M
TLND
1873
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-124,735
Closed -$8.18M
HOME
1874
DELISTED
At Home Group Inc.
HOME
– –
-42,478
Closed -$1.56M
ALSK
1875
DELISTED
Alaska Communications Systems
ALSK
– –
-791,804
Closed -$2.64M
73 74
75
76 77

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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.