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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
+13.32%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$123M
Cap. Flow
-$215M
Cap. Flow %
-7.9%
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$85.8M
2
STLD icon
Steel Dynamics
STLD
+$50.2M
3
MCK icon
McKesson
MCK
+$43.7M
4
STOR
STORE Capital Corporation
STOR
+$38.2M
5
ACGL icon
Arch Capital
ACGL
+$26M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$149M
2
DRE
Duke Realty Corp.
DRE
+$147M
3
NLSN
Nielsen Holdings plc
NLSN
+$44.3M
4
CSGP icon
CoStar Group
CSGP
+$44.2M
5
CVX icon
Chevron
CVX
+$43.8M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Healthcare 12.35%
3 Industrials 12.24%
4 Technology 10.34%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVO
2151
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-75,295
Closed -$11K
IS
2152
DELISTED
ironSource Ltd.
IS
– –
-2,902,827
Closed -$9.99M
CYBE
2153
DELISTED
Cyberoptics Corp
CYBE
– –
-75,577
Closed -$4.07M
STON
2154
DELISTED
StoneMor Inc.
STON
– –
-395,246
Closed -$1.36M
QTNT
2155
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-6,399
Closed -$38K
USWS
2156
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-173,816
Closed -$881K
PZN
2157
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-107,899
Closed -$1.02M
EDNC
2158
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-34,000
Closed -$341K
PAQC
2159
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-36,962
Closed -$369K
TWTR
2160
DELISTED
Twitter, Inc.
TWTR
– –
-106,668
Closed -$4.68M
BOAS
2161
DELISTED
BOA Acquisition Corp.
BOAS
– –
-15,952
Closed -$159K
BOAS.U
2162
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-24,421
Closed -$244K
CCXI
2163
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-373,020
Closed -$19.3M
MN
2164
DELISTED
MANNING & NAPIER, INC.
MN
– –
-366,797
Closed -$4.5M
ZY
2165
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-1,007,858
Closed -$2.8M
AVLR
2166
DELISTED
Avalara, Inc.
AVLR
– –
-163,134
Closed -$15M
Y
2167
DELISTED
Alleghany Corp
Y
– –
-12,965
Closed -$10.9M
PING
2168
DELISTED
Ping Identity Holding Corp.
PING
– –
-414,181
Closed -$11.6M
FMTX
2169
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-299,584
Closed -$5.98M
RMO
2170
DELISTED
Romeo Power, Inc.
RMO
– –
-103,754
Closed -$42K
TGA
2171
DELISTED
Transglobe Energy Corp
TGA
– –
-459,912
Closed -$1.23M
CVET
2172
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-974,906
Closed -$20.4M
EXTN
2173
DELISTED
Exterran Corporation
EXTN
– –
-552,987
Closed -$2.3M
TMX
2174
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-388,139
Closed -$14.9M
TPGY
2175
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-43,600
Closed -$437K
84 85 86
87
88

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AM
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JAMONY
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MCMI
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Ergoteles's Q4 2022 Portfolio in Review

As of Q4 2022, Ergoteles held 2,200 positions worth $2.72B, down 4.3% from $2.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ergoteles withdrew a net $215M in Q4 2022, closing 800 positions and reducing 353 holdings. Its most notable exit was Citrix Systems Inc, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ergoteles opened a new position in McKesson worth $43.9M.

  • Ergoteles's largest Q4 2022 buy was McKesson: 117,079 shares worth $43.9M.
  • Ergoteles added most to iShares Biotechnology ETF in Q4 2022, an estimated $85.8M increase.
  • Ergoteles's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $41.8M.
  • Ergoteles fully exited Citrix Systems Inc in Q4 2022, selling an estimated $149M.
  • Ergoteles's ten largest holdings make up 17% of its $2.72B portfolio in Q4 2022.
  • Ergoteles opened 704 new positions and closed 800 in Q4 2022.
  • Ergoteles's portfolio value fell 4.3% quarter-over-quarter to $2.72B.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.