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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
+4.93%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$18.4M
Cap. Flow
-$43.2M
Cap. Flow %
-54.71%
Top 10 Hldgs %
50.37%
Holding
168
New
33
Increased
24
Reduced
14
Closed
51

Top Buys

1
TWX
Time Warner Inc
TWX
+$2.16M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.92M
3
KDMN
Kadmon Holdings, Inc.
KDMN
+$1.34M
4
OA
Orbital ATK, Inc.
OA
+$1.25M
5
AET
Aetna Inc
AET
+$1.11M

Top Sells

1
KITE
Kite Pharma, Inc.
KITE
+$3.07M
2
PRXL
Parexel International Corp
PRXL
+$3M
3
BCR
CR Bard Inc.
BCR
+$2.98M
4
FIG
Fortress Investment Group Llc
FIG
+$2.7M
5
ABCO
Advisory Board Co
ABCO
+$2.28M

Sector Composition

1 Healthcare 24.72%
2 Communication Services 9.64%
3 Consumer Discretionary 5.9%
4 Technology 4.54%
5 Utilities 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
26
DELISTED
HSN, Inc.
HSNI
$569K 0.72%
14,100
+100
+0.7% +$3.95K
VIRX
27
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$565K 0.72%
4,378
-205
-4% -$19.2K
FATE icon
28
Fate Therapeutics
FATE
$349M
$557K 0.71%
91,123
-68,877
-43% -$307K
SCMP
29
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$538K 0.68%
+30,000
New +$369K
NXTM
30
DELISTED
NxStage Medical Inc.
NXTM
$533K 0.68%
22,000
-8,000
-27% -$211K
XCRA
31
DELISTED
Xcerra Corporation
XCRA
$520K 0.66%
53,100
+6,000
+13% +$59.2K
COLB icon
32
Columbia Banking Systems
COLB
$9.34B
$515K 0.65%
+11,861
New +$518K
CAVM
33
DELISTED
Cavium, Inc.
CAVM
$419K 0.53%
+5,000
New +$387K
XLRN
34
DELISTED
Acceleron Pharma
XLRN
$403K 0.51%
9,500
-16,110
-63% -$604K
STML
35
DELISTED
Stemline Therapeutics, Inc.
STML
$390K 0.49%
25,000
+6,500
+35% +$86.9K
ACHN
36
DELISTED
Achillion Pharmaceuticals
ACHN
$389K 0.49%
+135,000
New +$490K
VXX
37
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$349K 0.44%
+12,500
New +$412K
CVS icon
38
CVS Health
CVS
$135B
$334K 0.42%
+4,600
New +$334K
DCOY
39
Decoy Therapeutics
DCOY
$3.06M
– –
0
– –
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.08B
$333K 0.42%
+5,000
New +$330K
CCK icon
41
Crown Holdings
CCK
$12.2B
$332K 0.42%
+5,900
New +$349K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$315K 0.4%
+11,300
New +$304K
MTVA
43
MetaVia Inc
MTVA
$9.97M
$310K 0.39%
1
– –
WFBI
44
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$308K 0.39%
+9,000
New +$313K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$297K 0.38%
2,400
+400
+20% +$48.5K
RH icon
46
RH
RH
$3.3B
$284K 0.36%
+3,290
New +$298K
WAT icon
47
Waters Corp
WAT
$37B
$283K 0.36%
1,466
+321
+28% +$62K
AFAM
48
DELISTED
Almost Family Inc
AFAM
$281K 0.36%
+5,074
New +$270K
JASO
49
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$274K 0.35%
+36,689
New +$273K
B
50
Barrick Mining
B
$61.1B
$265K 0.34%
18,300
-1,400
-7% -$20.6K
1
2
3 4 5

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