Ergoteles LLC
- SEC CIK
- 0001569136
- Latest filing
- Nov 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,452
- +694 vs. Q1 2021
- Portfolio value
- $4.36B
- +$1.15B (+35.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRAHPRA Health Sciences, Inc. | COM | 991,237 | $163.8M | 3.8% | +957,807+2,865.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 606,839 | $99.3M | 2.3% | +502,916+483.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,003,705 | $54.1M | 1.2% | +699,505+229.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 184,129 | $51.2M | 1.2% | −112,948−38.0% | Reduced | History |
| LINLinde PLC | SHS | 174,841 | $50.5M | 1.2% | +174,841 | New | History |
| UNHUnitedHealth Group Inc | Stock | 125,441 | $50.2M | 1.2% | +37,760+43.1% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,067,842 | $46.0M | 1.1% | +1,058,641+11,505.7% | Added | – |
| NEMNEWMONT Corp | Stock | 664,983 | $42.1M | 1.0% | +664,983 | New | History |
| FCXFreeport-McMoran Inc | Stock | 1,108,831 | $41.1M | 0.9% | +53,131+5.0% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 394,068 | $40.9M | 0.9% | −42,142−9.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 514,388 | $40.0M | 0.9% | +514,388 | New | History |
| PGProcter & Gamble Co | Stock | 288,421 | $38.9M | 0.9% | −47,414−14.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 146,933 | $35.9M | 0.8% | +146,933 | New | History |
| GOOGAlphabet Inc. | Stock | 12,196 | $30.6M | 0.7% | +12,196 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 109,500 | $30.3M | 0.7% | +60,440+123.2% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 394,804 | $30.2M | 0.7% | +213,846+118.2% | Added | History |
| AAPLApple Inc. | Stock | 220,097 | $30.1M | 0.7% | −402,155−64.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 150,023 | $29.1M | 0.7% | +14,242+10.5% | Added | History |
| DECKDeckers Outdoor Corp | COM | 73,700 | $28.3M | 0.6% | +73,700 | New | History |
| PLUGPlug Power Inc | Stock | 800,900 | $27.4M | 0.6% | +288,326+56.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 53,918 | $27.2M | 0.6% | +53,918 | New | History |
| INFOIHS Markit Ltd. | SHS | 236,116 | $26.6M | 0.6% | +136,696+137.5% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 330,290 | $26.4M | 0.6% | +330,290 | New | History |
| DARDarling Ingredients Inc. | COM | 387,627 | $26.2M | 0.6% | +387,627 | New | History |
| LADLithia Motors Inc | COM | 73,301 | $25.2M | 0.6% | +73,301 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 222,340 | $25.1M | 0.6% | +222,340 | New | – |
| KKRKKR & Co. Inc. | COM | 413,223 | $24.5M | 0.6% | +413,223 | New | History |
| RHRH | COM | 34,776 | $23.6M | 0.5% | +34,776 | New | History |
| NVAXNovavax Inc | COM NEW | 110,500 | $23.5M | 0.5% | +110,500 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 1,080,766 | $23.3M | 0.5% | +1,080,766 | New | History |
| TWLOTwilio Inc | CL A | 58,020 | $22.9M | 0.5% | +25,197+76.8% | Added | History |
| JNJJohnson & Johnson | Stock | 134,450 | $22.1M | 0.5% | +134,450 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 518,920 | $22.1M | 0.5% | +518,920 | New | History |
| FFord Motor Co | Stock | 1,289,416 | $19.2M | 0.4% | +1,289,416 | New | History |
| NTRANatera, Inc. | COM | 167,400 | $19.0M | 0.4% | +154,247+1,172.7% | Added | History |
| RUNSunrun Inc. | COM | 340,181 | $19.0M | 0.4% | +310,581+1,049.3% | Added | History |
| CHDNChurchill Downs Inc | COM | 93,500 | $18.5M | 0.4% | +93,500 | New | History |
| LPXLouisiana-Pacific Corp | COM | 305,872 | $18.4M | 0.4% | +305,872 | New | History |
| AZTAAzenta, Inc. | COM | 192,724 | $18.4M | 0.4% | +192,724 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 452,133 | $18.3M | 0.4% | +452,133 | New | – |
| BMYBristol Myers Squibb Co | Stock | 272,036 | $18.2M | 0.4% | −80,309−22.8% | Reduced | History |
| NUANNuance Communications, Inc. | COM | 327,689 | $17.8M | 0.4% | +327,689 | New | History |
| MRTXMirati Therapeutics, Inc. | COM | 110,000 | $17.8M | 0.4% | +97,800+801.6% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 99,401 | $16.8M | 0.4% | +99,401 | New | History |
| AAAlcoa Corp | Stock | 454,707 | $16.8M | 0.4% | +454,707 | New | History |
| TSLATesla, Inc. | Stock | 24,524 | $16.7M | 0.4% | +24,524 | New | History |
| YETIYETI Holdings, Inc. | COM | 179,500 | $16.5M | 0.4% | +179,500 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 140,275 | $16.4M | 0.4% | +140,275 | New | History |
| ORCLOracle Corp | Stock | 209,291 | $16.3M | 0.4% | −540,973−72.1% | Reduced | History |
| NIONIO Inc. | ADR | 304,429 | $16.2M | 0.4% | +294,210+2,879.0% | Added | History |
| Paramount Global92556H206 | CL B | 356,942 | $16.1M | 0.4% | −326,000−47.7% | Reduced | – |
| FRPTFreshpet, Inc. | Stock | 97,716 | $15.9M | 0.4% | +97,716 | New | History |
| OGEOGE Energy Corp. | COM | 469,804 | $15.8M | 0.4% | +469,804 | New | History |
| BLDQXO Insulation, LLC | Stock | 79,778 | $15.8M | 0.4% | +79,778 | New | History |
| ContextLogic Inc.21077C107 | COM CL A | 1,179,203 | $15.5M | 0.4% | +1,179,203 | New | – |
| NTESNetEase, Inc. | SPONSORED ADS | 134,220 | $15.5M | 0.4% | +95,452+246.2% | Added | History |
| SFStifel Financial Corp | COM | 236,798 | $15.4M | 0.4% | +236,798 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 519,293 | $15.3M | 0.3% | +519,293 | New | History |
| KLACKLA Corp | COM NEW | 47,076 | $15.3M | 0.3% | −73,924−61.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 60,250 | $15.3M | 0.3% | +60,250 | New | History |
| BYNDBeyond Meat, Inc. | COM | 96,234 | $15.2M | 0.3% | +54,469+130.4% | Added | History |
| TWTRTwitter, Inc. | COM | 219,944 | $15.1M | 0.3% | −411,656−65.2% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 328,313 | $15.1M | 0.3% | +328,313 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 749,704 | $15.1M | 0.3% | +749,704 | New | History |
| XUnited States Steel Corp | COM | 625,099 | $15.0M | 0.3% | +582,860+1,379.9% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 83,542 | $15.0M | 0.3% | +83,542 | New | History |
| MSTRStrategy Inc | Stock | 22,422 | $14.9M | 0.3% | −5,155−18.7% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 590,306 | $14.9M | 0.3% | +590,306 | New | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 155,864 | $14.9M | 0.3% | +146,264+1,523.6% | Added | History |
| MTZMastec Inc | COM | 139,907 | $14.8M | 0.3% | +139,907 | New | History |
| SNAPSnap Inc | Stock | 217,552 | $14.8M | 0.3% | −494,748−69.5% | Reduced | History |
| ROKURoku, Inc | COM CL A | 32,273 | $14.8M | 0.3% | +32,273 | New | History |
| WWayfair Inc. | CL A | 46,793 | $14.8M | 0.3% | +46,793 | New | History |
| NOCNorthrop Grumman Corp | Stock | 40,385 | $14.7M | 0.3% | +37,718+1,414.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 54,145 | $14.7M | 0.3% | +54,145 | New | History |
| BIDUBaidu, Inc. | ADR | 71,906 | $14.7M | 0.3% | +71,906 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,789,898 | $14.7M | 0.3% | +1,756,120+5,199.0% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 119,448 | $14.6M | 0.3% | +119,448 | New | History |
| TTDTrade Desk, Inc. | Stock | 187,758 | $14.5M | 0.3% | +187,758 | New | History |
| COUPCoupa Software Inc | COM | 55,408 | $14.5M | 0.3% | +55,408 | New | History |
| RBLXRoblox Corp | Stock | 161,221 | $14.5M | 0.3% | +161,221 | New | History |
| SESea Ltd | SPONSORD ADS | 52,796 | $14.5M | 0.3% | +52,796 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 222,636 | $14.5M | 0.3% | +222,636 | New | History |
| XYZBlock, Inc. | CL A | 59,041 | $14.4M | 0.3% | +59,041 | New | History |
| SPLKSplunk Inc | COM | 99,245 | $14.3M | 0.3% | +99,245 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 674,903 | $14.3M | 0.3% | +656,703+3,608.3% | Added | History |
| ZSZscaler, Inc. | Stock | 66,197 | $14.3M | 0.3% | +66,197 | New | History |
| SPOTSpotify Technology S.A. | Stock | 50,267 | $13.9M | 0.3% | +50,267 | New | History |
| ACNAccenture plc | Stock | 46,231 | $13.6M | 0.3% | +46,231 | New | History |
| BIIBBiogen Inc. | COM | 39,277 | $13.6M | 0.3% | +39,277 | New | History |
| DVNDevon Energy Corp | Stock | 463,932 | $13.5M | 0.3% | +463,932 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 53,038 | $13.3M | 0.3% | +53,038 | New | History |
| OXYOccidental Petroleum Corp | Stock | 419,785 | $13.1M | 0.3% | +419,785 | New | History |
| VACMarriott Vacations Worldwide Corp | COM | 82,251 | $13.1M | 0.3% | +82,251 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 199,425 | $13.1M | 0.3% | +199,425 | New | – |
| CHTRCharter Communications, Inc. | CL A | 18,110 | $13.1M | 0.3% | −38,295−67.9% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 78,332 | $13.0M | 0.3% | +78,332 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 427,826 | $13.0M | 0.3% | +391,514+1,078.2% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 308,800 | $13.0M | 0.3% | +308,800 | New | History |
| ALGNAlign Technology Inc | COM | 20,987 | $12.8M | 0.3% | −26,813−56.1% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ISLEIsleworth Healthcare Acquisition Corp. | COM | – | $72.0K |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | – | $15.0K |
Sold out since Q1 2021 (353)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 353 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 982,996 | $54.9M | 1.7% | History |
| HMS Hldgs Corp40425J101 | COM | 1,308,826 | $48.4M | 1.5% | – |
| NEENextera Energy Inc | Stock | 553,400 | $41.8M | 1.3% | History |
| QCOMQualcomm Inc | Stock | 311,919 | $41.4M | 1.3% | History |
| Inphi Corp45772F107 | COM | 190,814 | $34.0M | 1.1% | – |
| PCGPG&E Corp | Stock | 2,773,348 | $32.5M | 1.0% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 606,044 | $32.3M | 1.0% | – |
| XELXcel Energy Inc | Stock | 481,217 | $32.0M | 1.0% | History |
| UNPUnion Pacific Corp | Stock | 116,689 | $25.7M | 0.8% | History |
| Aphria Inc03765K104 | COM | 1,346,577 | $24.7M | 0.8% | – |
| TJXTJX Companies Inc | Stock | 298,975 | $19.8M | 0.6% | History |
| Varian Med Sys Inc92220P105 | COM | 110,423 | $19.5M | 0.6% | – |
| XPEVXpeng Inc. | ADS | 526,574 | $19.2M | 0.6% | History |
| FDXFedEx Corp | Stock | 67,105 | $19.1M | 0.6% | History |
| AMPAmeriprise Financial Inc | COM | 81,321 | $18.9M | 0.6% | History |
| WMTWalmart Inc. | Stock | 138,199 | $18.8M | 0.6% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 183,200 | $18.0M | 0.6% | – |
| STXSeagate Technology Holdings plc | SHS | 224,744 | $17.2M | 0.5% | History |
| ABTAbbott Laboratories | Stock | 140,198 | $16.8M | 0.5% | History |
| BBWIBath & Body Works, Inc. | COM | 262,206 | $16.2M | 0.5% | History |
| ROSTRoss Stores, Inc. | COM | 134,531 | $16.1M | 0.5% | History |
| EMREmerson Electric Co | Stock | 178,759 | $16.1M | 0.5% | History |
| VFCV F Corp | Stock | 197,798 | $15.8M | 0.5% | History |
| FTITechnipFMC plc | COM | 1,963,689 | $15.2M | 0.5% | History |
| Sunpower Corp867652406 | COM | 440,321 | $14.7M | 0.5% | – |
| MDLZMondelez International, Inc. | Stock | 236,240 | $13.8M | 0.4% | History |
| LRCXLam Research Corp | COM | 20,200 | $12.0M | 0.4% | History |
| CLColgate Palmolive Co | Stock | 149,008 | $11.7M | 0.4% | History |
| TECHBIO-TECHNE Corp | COM | 30,606 | $11.7M | 0.4% | History |
| MARMarriott International Inc | Stock | 76,678 | $11.4M | 0.4% | History |
| PEPPepsiCo Inc | Stock | 78,745 | $11.1M | 0.3% | History |
| IDAIdacorp Inc | COM | 111,293 | $11.1M | 0.3% | History |
| AEPAmerican Electric Power Co Inc | Stock | 130,392 | $11.0M | 0.3% | History |
| IPInternational Paper Co | COM | 201,066 | $10.9M | 0.3% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 155,177 | $10.6M | 0.3% | – |
| AFLAflac Inc | Stock | 202,333 | $10.4M | 0.3% | History |
| NKLANikola Corp | COM | 744,175 | $10.3M | 0.3% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 104,999 | $10.3M | 0.3% | – |
| Realpage Inc75606N109 | COM | 116,465 | $10.2M | 0.3% | – |
| NVTnVent Electric plc | SHS | 351,897 | $9.82M | 0.3% | History |
| BEAMBeam Therapeutics Inc. | COM | 116,855 | $9.35M | 0.3% | History |
| Grubhub Inc400110102 | COM | 153,394 | $9.20M | 0.3% | – |
| ENPHEnphase Energy, Inc. | Stock | 56,500 | $9.16M | 0.3% | History |
| Flir Sys Inc302445101 | COM | 161,162 | $9.10M | 0.3% | – |
| China Biologic Prods Hldgs IG21515104 | COM | 76,112 | $9.01M | 0.3% | – |
| AMWLAmerican Well Corp | CL A | 510,306 | $8.86M | 0.3% | History |
| Five Prime Therapeutics Inc33830X104 | COM | 231,646 | $8.73M | 0.3% | – |
| KMBKimberly Clark Corp | Stock | 62,408 | $8.68M | 0.3% | History |
| RFRegions Financial Corp | COM | 417,140 | $8.62M | 0.3% | History |
| SJISouth Jersey Industries Inc | COM | 355,811 | $8.03M | 0.2% | History |
| Perspecta Inc715347100 | COM | 273,591 | $7.95M | 0.2% | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 139,403 | $7.94M | 0.2% | History |
| EXASExact Sciences Corp | COM | 59,782 | $7.88M | 0.2% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 22,182 | $7.83M | 0.2% | History |
| FSRFisker Inc. | CL A COM STK | 452,541 | $7.79M | 0.2% | History |
| Cardtronics PLCG1991C105 | SHS CL A | 200,329 | $7.77M | 0.2% | – |
| APPNAppian Corp | CL A | 57,750 | $7.68M | 0.2% | History |
| BBYBest Buy Co Inc | Stock | 66,107 | $7.59M | 0.2% | History |
| TPICQTpi Composites, Inc | COM | 134,452 | $7.59M | 0.2% | History |
| Corelogic Inc21871D103 | COM | 95,075 | $7.54M | 0.2% | – |
| ADPTAdaptive Biotechnologies Corp | COM | 179,680 | $7.23M | 0.2% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 33,102 | $7.18M | 0.2% | – |
| PIIPolaris Inc. | Stock | 53,453 | $7.14M | 0.2% | History |
| EBAYeBay Inc | COM | 114,997 | $7.04M | 0.2% | History |
| MTDMettler Toledo International Inc | COM | 6,076 | $7.02M | 0.2% | History |
| CINFCincinnati Financial Corp | COM | 67,807 | $6.99M | 0.2% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 175,840 | $6.86M | 0.2% | History |
| CECelanese Corp | Stock | 44,560 | $6.68M | 0.2% | History |
| RHIRobert Half Inc. | COM | 85,146 | $6.65M | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 37,804 | $6.43M | 0.2% | History |
| CFGCitizens Financial Group Inc | COM | 145,154 | $6.41M | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 187,826 | $6.39M | 0.2% | – |
| MURMurphy Oil Corp | COM | 381,703 | $6.26M | 0.2% | History |
| GPCGenuine Parts Co | Stock | 52,497 | $6.07M | 0.2% | History |
| DFSDiscover Financial Services | COM | 63,511 | $6.03M | 0.2% | History |
| PRGOPERRIGO Co plc | SHS | 146,354 | $5.92M | 0.2% | History |
| VLOValero Energy Corp | Stock | 81,036 | $5.80M | 0.2% | History |
| Waddell & Reed Finl Inc930059100 | CL A | 231,473 | $5.80M | 0.2% | – |
| OMCOmnicom Group Inc. | COM | 78,001 | $5.78M | 0.2% | History |
| TROWPrice T Rowe Group Inc | Stock | 32,572 | $5.59M | 0.2% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 134,000 | $5.59M | 0.2% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 1,930,073 | $5.29M | 0.2% | History |
| Cantel Med Corp138098108 | COM | 65,540 | $5.23M | 0.2% | – |
| HUYAHUYA Inc. | ADS REP SHS A | 263,667 | $5.14M | 0.2% | History |
| QLYSQualys, Inc. | COM | 47,915 | $5.02M | 0.2% | History |
| SGENSeagen Inc. | COM | 34,771 | $4.83M | 0.2% | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 567,809 | $4.82M | 0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 11,757 | $4.71M | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 25,416 | $4.66M | 0.1% | History |
| ROLRollins Inc | COM | 134,415 | $4.63M | 0.1% | History |
| Nic Inc62914B100 | COM | 136,084 | $4.62M | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,799 | $4.53M | 0.1% | – |
| EMNEastman Chemical Co | Stock | 40,931 | $4.51M | 0.1% | History |
| PACWPacwest Bancorp | COM | 115,367 | $4.40M | 0.1% | History |
| EWBCEast West Bancorp Inc | COM | 58,913 | $4.35M | 0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 161,892 | $4.18M | 0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 177,434 | $4.07M | 0.1% | History |
| MACMacerich Co | COM | 346,451 | $4.05M | 0.1% | History |
| DIODDiodes Inc | COM | 50,700 | $4.05M | 0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 42,465 | $4.02M | 0.1% | History |