We are live on ! Find out more
TI

Telemetry Investments Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$17.5M
Cap. Flow
-$37.1M
Cap. Flow %
-20.96%
Top 10 Hldgs %
59.32%
Holding
146
New
36
Increased
21
Reduced
23
Closed
43

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.75M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.27M
4
TWX
Time Warner Inc
TWX
+$1.02M
5
CAB
Cabela's Inc
CAB
+$956K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$6.88M
2
VA
Virgin America Inc.
VA
+$3.35M
3
KLAC icon
KLA
KLAC
+$3.24M
4
IM
Ingram Micro
IM
+$3.16M
5
HUM icon
Humana
HUM
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.21%
2 Healthcare 6.32%
3 Materials 5.33%
4 Technology 3.35%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
CALL
Bausch Health
BHC
$2.36B
$1.02M 0.57%
70,000
+40,000
+133% +$734K
LLTC
27
DELISTED
Linear Technology Corp
LLTC
$935K 0.53%
15,000
+11,000
+275% +$670K
XLRN
28
DELISTED
Acceleron Pharma
XLRN
$932K 0.53%
36,530
+24,530
+204% +$777K
CHMT
29
DELISTED
Chemtura Corporation
CHMT
$930K 0.53%
28,000
+12,000
+75% +$396K
CAB
30
DELISTED
Cabela's Inc
CAB
$902K 0.51%
+15,400
New +$956K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$748K 0.42%
+6,500
New +$798K
CI icon
32
Cigna
CI
$73.7B
$720K 0.41%
5,400
-1,000
-16% -$131K
TVTX icon
33
Travere Therapeutics
TVTX
$6.19B
$719K 0.41%
38,000
+3,734
+11% +$76.4K
WR
34
DELISTED
Westar Energy Inc
WR
$696K 0.39%
12,360
+6,000
+94% +$341K
SCNB
35
DELISTED
Suffolk Bancorp
SCNB
$680K 0.38%
15,880
– –
JNS
36
DELISTED
Janus Capital Group Inc
JNS
$664K 0.38%
+50,000
New +$687K
EVER
37
DELISTED
Everbank Financial Corp
EVER
$644K 0.36%
33,112
+13,500
+69% +$261K
GK
38
DELISTED
G&K Services Inc
GK
$579K 0.33%
6,000
– –
CRIS icon
39
Curis
CRIS
$3.61M
$570K 0.32%
93
-32
-26% -$192K
CST
40
DELISTED
CST Brands, Inc.
CST
$530K 0.3%
11,000
– –
HW
41
DELISTED
Headwaters Inc
HW
$485K 0.27%
+20,618
New +$419K
CFNL
42
DELISTED
Cardinal Financial Corp
CFNL
$482K 0.27%
14,700
– –
MENT
43
DELISTED
Mentor Graphics Corp
MENT
$480K 0.27%
+13,000
New +$425K
YDKN
44
DELISTED
Yadkin Financial Corporation
YDKN
$480K 0.27%
+14,000
New +$426K
NIHD
45
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$441K 0.25%
205,000
+32,200
+19% +$75.5K
VIRX
46
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$437K 0.25%
+3,452
New +$480K
ATEX icon
47
Anterix
ATEX
$1.81B
$428K 0.24%
19,000
-15,500
-45% -$374K
JOY
48
DELISTED
Joy Global Inc
JOY
$426K 0.24%
15,200
-6,363
-30% -$178K
DD icon
49
DuPont de Nemours
DD
$18.5B
$412K 0.23%
+2,843
New +$396K
APOL
50
DELISTED
Apollo Education Group Inc Class A
APOL
$394K 0.22%
39,845
-50,662
-56% -$462K
1
2
3 4 5

Similar funds

SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Telemetry Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Telemetry Investments held 146 positions worth $177M, up 11% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Telemetry Investments withdrew a net $37.1M in Q4 2016, closing 43 positions and reducing 23 holdings. Its most notable exit was LinkedIn Corporation, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 61% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Telemetry Investments opened a new position in NXP Semiconductors worth $2.71M.

  • Telemetry Investments's largest Q4 2016 buy was NXP Semiconductors: 27,700 shares worth $2.71M.
  • Telemetry Investments added most to Acceleron Pharma in Q4 2016, an estimated $777K increase.
  • Telemetry Investments's biggest Q4 2016 reduction was Humana, cutting an estimated $2.67M.
  • Telemetry Investments fully exited LinkedIn Corporation in Q4 2016, selling an estimated $6.88M.
  • Telemetry Investments's ten largest holdings make up 59% of its $177M portfolio in Q4 2016.
  • Telemetry Investments opened 36 new positions and closed 43 in Q4 2016.
  • Telemetry Investments's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Telemetry Investments's 13F filing for Q4 2016, filed 14 Feb 2017.