We are live on
!
Find out more
TI
Telemetry Investments Portfolio holdings
AUM
$63.3M
Turnover
53.18%
1-Year Est. Return
0.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$14.8M
(-19%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
220
New
43
Increased
26
Reduced
21
Closed
74
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$998K |
| 2 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$667K |
| 3 |
ATCO
Atlas Corp.
ATCO
|
+$615K |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$563K |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$1.95M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.46M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.44M |
| 4 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$1.28M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.35% |
| 2 | Healthcare | 22.54% |
| 3 | Financials | 15.7% |
| 4 | Technology | 7.89% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATCO
26
DELISTED
Atlas Corp.
ATCO
| $625K | 0.99% |
+40,755
| New | +$615K |
2022 Q4
0 quarters
|
|
27
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $593K | 0.94% |
59,561
| – | – |
2021 Q3
5 quarters
|
|
28
Silicon Motion
SIMO
$7.27B
| $567K | 0.9% |
8,725
+100
| +1% | +$6.13K |
2022 Q2
2 quarters
|
|
|
POSH
29
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $567K | 0.9% |
+31,701
| New | +$563K |
2022 Q4
0 quarters
|
|
|
EVOP
30
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $558K | 0.88% |
+16,500
| New | +$555K |
2022 Q4
0 quarters
|
|
31
Alcoa
AA
$11B
| $523K | 0.83% |
11,500
-10,780
| -48% | -$469K |
2022 Q3
1 quarter
|
|
32
Rigel Pharmaceuticals
RIGL
$858M
| $484K | 0.76% |
32,250
+12,250
| +61% | +$112K |
2014 Q4
32 quarters
|
|
33
Tower Semiconductor
TSEM
$22.6B
| $480K | 0.76% |
11,100
-400
| -3% | -$17.4K |
2022 Q1
3 quarters
|
|
34
DELISTED
iRobot
IRBT
| $449K | 0.71% |
+9,332
| New | +$493K |
2022 Q4
0 quarters
|
|
35
DELISTED
Esperion Therapeutics
ESPR
| $442K | 0.7% |
+71,000
| New | +$508K |
2022 Q4
0 quarters
|
|
36
Occidental Petroleum
OXY
$62.3B
| $442K | 0.7% |
7,021
-3,979
| -36% | -$271K |
2022 Q2
2 quarters
|
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $436K | 0.69% |
3,550
+1,250
| +54% | +$144K |
2022 Q3
1 quarter
|
|
38
DELISTED
Assertio
ASRT
| $430K | 0.68% |
+6,667
| New | +$293K |
2022 Q4
0 quarters
|
|
39
DELISTED
TEGNA Inc
TGNA
| $422K | 0.67% |
19,900
-5,600
| -22% | -$113K |
2022 Q1
3 quarters
|
|
40
Freeport-McMoran
FCX
$99.9B
| $418K | 0.66% |
11,004
-22,402
| -67% | -$783K |
2020 Q4
8 quarters
|
|
|
IQMDU
41
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
| $418K | 0.66% |
40,796
| – | – |
2021 Q4
4 quarters
|
|
|
EIGR
42
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $407K | 0.64% |
11,500
+5,550
| +93% | +$667K |
2018 Q2
18 quarters
|
|
43
SPDR Gold Trust
GLD
$141B
| $390K | 0.62% |
2,300
-700
| -23% | -$113K |
2017 Q3
21 quarters
|
|
44
Gain Therapeutics
GANX
$55M
| $385K | 0.61% |
123,000
-27,000
| -18% | -$84.4K |
2021 Q2
6 quarters
|
|
|
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
| $363K | 0.57% |
+20,363
| New | +$383K |
2022 Q4
0 quarters
|
|
46
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $362K | 0.57% |
+105,000
| New | +$300K |
2022 Q4
0 quarters
|
|
|
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
| $358K | 0.57% |
5,800
+500
| +9% | +$30.4K |
2022 Q3
1 quarter
|
|
48
AdvisorShares Pure US Cannabis ETF
MSOS
$743M
| $350K | 0.55% |
50,000
| – | – |
2021 Q4
4 quarters
|
|
49
Globalstar
GSAT
$10.7B
| $336K | 0.53% |
16,833
+3,166
| +23% | +$83.2K |
2017 Q3
21 quarters
|
|
50
Corvus Pharmaceuticals
CRVS
$796M
| $332K | 0.52% |
390,000
-132,009
| -25% | -$117K |
2020 Q4
8 quarters
|
|
Similar funds
SF
CAM
SCFS
LCH
SGMPI
HJMC
AI
DFAM
Telemetry Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Telemetry Investments held 220 positions worth $63.3M, down 19% from $78M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Telemetry Investments withdrew a net $16.4M in Q4 2022, closing 74 positions and reducing 21 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Telemetry Investments opened a new position in STORE Capital Corporation worth $1.01M.
- Telemetry Investments's largest Q4 2022 buy was STORE Capital Corporation: 31,461 shares worth $1.01M.
- Telemetry Investments added most to Eiger BioPharmaceuticals, Inc. in Q4 2022, an estimated $667K increase.
- Telemetry Investments's biggest Q4 2022 reduction was Freeport-McMoran, cutting an estimated $783K.
- Telemetry Investments fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $1.95M.
- Telemetry Investments's ten largest holdings make up 49% of its $63.3M portfolio in Q4 2022.
- Telemetry Investments opened 43 new positions and closed 74 in Q4 2022.
- Telemetry Investments's portfolio value fell 19% quarter-over-quarter to $63.3M.
Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.