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TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
1-Year Est. Return
0.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.84%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$24.2M
(+18%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
279
New
83
Increased
48
Reduced
10
Closed
111
Top Buys
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$2.14M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
+$2.13M |
| 3 |
Globalstar
GSAT
|
+$2.12M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$2.08M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$1.96M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.99M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$2.93M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$2.38M |
| 4 |
OREX
Orexigen Therapeutics, Inc.
OREX
|
+$2.35M |
| 5 |
CRRC
COURIER CORP
CRRC
|
+$2.15M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Financials | 5.6% |
| 3 | Energy | 5.24% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
26
DELISTED
MEADWESTVACO CORP
MWV
| $1.18M | 0.75% |
25,000
+9,000
| +56% | +$442K |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.05M | 0.67% |
11,300
+500
| +5% | +$45.2K |
|
|
OVTI
28
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.05M | 0.66% |
+40,000
| New | +$1.07M |
|
29
XPO
XPO
$24.7B
| $1.04M | 0.66% |
66,502
+41,925
| +171% | +$680K |
|
|
CASC
30
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.03M | 0.65% |
45,833
+4,166
| +10% | +$65.9K |
|
|
FPRX
31
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.02M | 0.65% |
41,000
+26,000
| +173% | +$579K |
|
|
PLL
32
DELISTED
PALL CORP
PLL
| $996K | 0.63% |
+8,000
| New | +$903K |
|
|
STML
33
DELISTED
Stemline Therapeutics, Inc.
STML
| $930K | 0.59% |
79,000
+24,000
| +44% | +$333K |
|
34
MacroGenics
MGNX
$273M
| $873K | 0.55% |
23,000
-1,500
| -6% | -$49.3K |
|
35
Albemarle
ALB
$15.2B
| $863K | 0.55% |
15,608
+7,158
| +85% | +$427K |
|
36
Hawaiian Electric Industries
HE
$2.33B
| $862K | 0.55% |
+29,000
| New | +$902K |
|
|
HCBK
37
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $850K | 0.54% |
86,000
+52,600
| +157% | +$508K |
|
|
HCC
38
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $845K | 0.54% |
+11,000
| New | +$685K |
|
|
AFMD
39
DELISTED
Affimed
AFMD
| $808K | 0.51% |
+6,000
| New | +$576K |
|
40
Rigel Pharmaceuticals
RIGL
$762M
| $802K | 0.51% |
25,000
+5,000
| +25% | +$191K |
|
|
ISSI
41
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $778K | 0.49% |
+35,000
| New | +$693K |
|
|
HBOS
42
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $757K | 0.48% |
25,070
+2,000
| +9% | +$56.1K |
|
43
ADMA Biologics
ADMA
$2.06B
| $749K | 0.47% |
80,887
+3,587
| +5% | +$31K |
|
44
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
| $749K | 0.47% |
55,382
| – | – |
|
|
DRC
45
DELISTED
DRESSER-RAND GROUP INC
DRC
| $724K | 0.46% |
+8,500
| New | +$711K |
|
46
Arbutus Biopharma
ABUS
$911M
| $670K | 0.42% |
56,500
+8,500
| +18% | +$129K |
|
|
ADVS
47
DELISTED
Advent Software Inc
ADVS
| $663K | 0.42% |
+15,000
| New | +$656K |
|
|
UIL
48
DELISTED
UIL HOLDINGS
UIL
| $653K | 0.41% |
14,257
+4,200
| +42% | +$208K |
|
49
Anterix
ATEX
$2.06B
| $632K | 0.4% |
+15,000
| New | +$708K |
|
|
PRE
50
DELISTED
PARTNERRE LTD
PRE
| $591K | 0.37% |
+4,600
| New | +$593K |
|
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