We are live on ! Find out more
TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$12.7M
Cap. Flow
-$11M
Cap. Flow %
-12.03%
Top 10 Hldgs %
38.89%
Holding
171
New
52
Increased
20
Reduced
16
Closed
30

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
2
AET
Aetna Inc
AET
+$2.3M
3
MU icon
Micron Technology
MU
+$1.95M
4
XOM icon
ExxonMobil
XOM
+$1.86M
5
CALD
Callidus Software, Inc.
CALD
+$1.46M

Top Sells

1
KDMN
Kadmon Holdings, Inc.
KDMN
+$2.91M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.28M
3
AVA icon
Avista
AVA
+$1.67M
4
TWX
Time Warner Inc
TWX
+$1.51M
5
RXDX
Ignyta, Inc.
RXDX
+$1.44M

Sector Composition

1 Healthcare 22.21%
2 Technology 10.66%
3 Financials 6.57%
4 Communication Services 6.42%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$810K 0.88%
20,001
+4,000
+25% +$169K
QQQ icon
27
Invesco QQQ Trust
QQQ
$482B
$801K 0.87%
+5,000
New +$826K
FPRX
28
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$799K 0.87%
46,500
+2,324
+5% +$45.3K
DST
29
DELISTED
DST Systems Inc.
DST
$753K 0.82%
+9,000
New +$732K
MSCC
30
DELISTED
Microsemi Corp
MSCC
$751K 0.82%
+11,600
New +$717K
ZSAN
31
DELISTED
Zosano Pharma Corporation
ZSAN
$697K 0.76%
+3,951
New +$1.32M
FATE icon
32
Fate Therapeutics
FATE
$349M
$685K 0.75%
70,200
-20,923
-23% -$200K
MGI
33
DELISTED
MoneyGram International, Inc. New
MGI
$540K 0.59%
62,625
-51,012
-45% -$570K
PRTK
34
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$533K 0.58%
+40,977
New +$610K
ABBV icon
35
AbbVie
ABBV
$432B
$530K 0.58%
+5,597
New +$615K
VIRX
36
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$476K 0.52%
5,000
+622
+14% +$107K
CAVM
37
DELISTED
Cavium, Inc.
CAVM
$476K 0.52%
6,000
+1,000
+20% +$87.3K
AMRN
38
Amarin Corp
AMRN
$301M
$464K 0.51%
+7,700
New +$572K
NXTM
39
DELISTED
NxStage Medical Inc.
NXTM
$447K 0.49%
18,000
-4,000
-18% -$97.3K
RIGL icon
40
Rigel Pharmaceuticals
RIGL
$762M
$442K 0.48%
12,500
-11,490
-48% -$460K
ABLX
41
DELISTED
Ablynx NV
ABLX
$428K 0.47%
+7,836
New +$388K
D icon
42
Dominion Energy
D
$62.7B
$423K 0.46%
+6,272
New +$463K
BLPH
43
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$414K 0.45%
13,267
+7,972
+151% +$254K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$414K 0.45%
+6,000
New +$458K
ANET icon
45
Arista Networks
ANET
$230B
$378K 0.41%
+23,696
New +$399K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$377K 0.41%
3,000
+600
+25% +$75.7K
ACHN
47
DELISTED
Achillion Pharmaceuticals
ACHN
$371K 0.4%
100,000
-35,000
-26% -$115K
DCOY
48
Decoy Therapeutics
DCOY
$3.06M
– –
0
– –
NIHD
49
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$365K 0.4%
173,000
-259,052
-60% -$269K
KDP icon
50
Keurig Dr Pepper
KDP
$41.2B
$355K 0.39%
+3,000
New +$333K
1
2
3 4 5

Similar funds

NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
CLCM
Crawford Lake Capital Management Lakewood, New Jersey $32M AUM 30.13% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM