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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
+2.29%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$497M
Cap. Flow
-$376M
Cap. Flow %
-13.22%
Top 10 Hldgs %
22.47%
Holding
2,268
New
669
Increased
298
Reduced
432
Closed
769

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$174M
2
CTXS
Citrix Systems Inc
CTXS
+$134M
3
INVH icon
Invitation Homes
INVH
+$46.4M
4
MS icon
Morgan Stanley
MS
+$44.3M
5
SNPS icon
Synopsys
SNPS
+$43.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$79.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$52.5M
3
OXY icon
Occidental Petroleum
OXY
+$45M
4
YUMC icon
Yum China
YUMC
+$40.8M
5
IBB icon
iShares Biotechnology ETF
IBB
+$39M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 15.17%
3 Healthcare 11.99%
4 Real Estate 11%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
2051
Yum China
YUMC
$14.5B
– –
-840,780
Closed -$40.8M
ZBH icon
2052
Zimmer Biomet
ZBH
$18.1B
– –
-2,709
Closed -$285K
ZD icon
2053
Ziff Davis
ZD
$1.89B
– –
-3,275
Closed -$244K
ZEPP
2054
Zepp Health
ZEPP
$73.2M
– –
-6,579
Closed -$49K
ZG icon
2055
Zillow
ZG
$7.41B
– –
-119,995
Closed -$3.82M
ZNTL icon
2056
Zentalis Pharmaceuticals
ZNTL
$362M
– –
-13,880
Closed -$390K
ZVIA icon
2057
Zevia
ZVIA
$92.3M
– –
-31,700
Closed -$89K
NEUE
2058
DELISTED
NeueHealth
NEUE
– –
-3,878
Closed -$565K
LENZ
2059
LENZ Therapeutics
LENZ
$157M
– –
-18,714
Closed -$360K
AMBR
2060
Amber International Holding Ltd
AMBR
$92.4M
– –
-5,769
Closed -$39K
GAP
2061
The Gap Inc
GAP
$7.56B
– –
-68,874
Closed -$568K
CLYM
2062
Climb Bio
CLYM
$867M
– –
-26,364
Closed -$80K
NPKI
2063
NPK International
NPKI
$1.14B
– –
-30,400
Closed -$94K
FFAI
2064
Faraday Future Intelligent Electric
FFAI
$6.98M
– –
0
– -$319K
KLRS
2065
Kalaris Therapeutics
KLRS
$83.8M
– –
-1,235
Closed -$111K
BCPC
2066
Balchem Corp
BCPC
$5.42B
– –
-7,400
Closed -$960K
LGF.B
2067
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-69,185
Closed -$611K
LGF.A
2068
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-137,090
Closed -$1.28M
AIMAU
2069
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
– –
-30,000
Closed -$299K
BERY
2070
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,371
Closed -$420K
EQC
2071
DELISTED
Equity Commonwealth
EQC
– –
-54,039
Closed -$1.49M
PDCO
2072
DELISTED
Patterson Companies, Inc.
PDCO
– –
-26,521
Closed -$804K
GBBKR
2073
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-10,000
Closed -$1K
GBBK
2074
CALL
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-10,000
Closed -$98K
SKGRU
2075
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-40,000
Closed -$399K
81 82
83
84 85

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 2022 Portfolio in Review

As of Q3 2022, Ergoteles held 2,268 positions worth $2.85B, down 15% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ergoteles withdrew a net $376M in Q3 2022, closing 769 positions and reducing 432 holdings. Its most notable exit was Yum China, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ergoteles opened a new position in Morgan Stanley worth $41.5M.

  • Ergoteles's largest Q3 2022 buy was Morgan Stanley: 525,381 shares worth $41.5M.
  • Ergoteles added most to Duke Realty Corp. in Q3 2022, an estimated $174M increase.
  • Ergoteles's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $79.9M.
  • Ergoteles fully exited Yum China in Q3 2022, selling an estimated $40.8M.
  • Ergoteles's ten largest holdings make up 22% of its $2.85B portfolio in Q3 2022.
  • Ergoteles opened 669 new positions and closed 769 in Q3 2022.
  • Ergoteles's portfolio value fell 15% quarter-over-quarter to $2.85B.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.