We are live on ! Find out more
E

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
ALXN
1876
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-34,160
Closed -$6.28M
WORK
1877
DELISTED
Slack Technologies, Inc.
WORK
– –
-255,879
Closed -$11.3M
FCBP
1878
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-77,230
Closed -$2.35M
DSSI
1879
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-13,820
Closed -$138K
CNST
1880
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-280,900
Closed -$9.49M
LMNX
1881
DELISTED
Luminex Corp
LMNX
– –
-216,244
Closed -$7.96M
CCRC
1882
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-56,291
Closed -$365K
WPF
1883
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-16,500
Closed -$161K
WTRE
1884
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-199,019
Closed -$6.96M
PRAH
1885
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-991,237
Closed -$164M
NAV
1886
DELISTED
Navistar International
NAV
– –
-234,835
Closed -$10.4M
BPFH
1887
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-787,942
Closed -$11.6M
CCMP
1888
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,500
Closed -$829K
AVEO
1889
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-97,800
Closed -$645K
BLPH
1890
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-13,800
Closed -$67K
HZNP
1891
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-46,562
Closed -$4.36M
ICON
1892
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-61,777
Closed -$193K
GTT
1893
DELISTED
GTT Communications, Inc.
GTT
– –
-145,700
Closed -$354K
FLY
1894
DELISTED
Fly Leasing Limited
FLY
– –
-301,828
Closed -$5.11M
ATVI
1895
DELISTED
Activision Blizzard
ATVI
– –
-53,263
Closed -$5.08M
KNL
1896
DELISTED
Knoll, Inc.
KNL
– –
-291,891
Closed -$7.59M
CEMI
1897
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-89,800
Closed -$267K
MTL
1898
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-26,000
Closed -$53K
OZON
1899
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-118,639
Closed -$6.96M
VEDL
1900
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-21,574
Closed -$306K
73 74 75
76
77

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
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
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.