TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
This Quarter Return
-4.65%
1 Year Return
-0.14%
3 Year Return
+72.15%
5 Year Return
+118.26%
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(+12%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
28.28%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
155
New
44
Increased
27
Reduced
14
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.17M |
| 2 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$3.11M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.49M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.15M |
| 5 |
SCG
Scana
SCG
|
$1.68M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.37M |
| 2 |
ANDV
Andeavor
ANDV
|
$2.93M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.3M |
| 4 |
COL
Rockwell Collins
COL
|
$1.21M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.08M |
Sector Composition
| 1 | Healthcare | 24.25% |
| 2 | Communication Services | 9.75% |
| 3 | Technology | 6.5% |
| 4 | Financials | 6.26% |
| 5 | Energy | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aclaris Therapeutics
ACRS
$223M
| $728K | 0.46% |
98,500
+56,500
| +135% | +$418K |
|
|
TCON
27
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $609K | 0.39% |
966,975
+585,566
| +154% | +$369K |
|
28
General Motors
GM
$55B
| $602K | 0.38% |
18,000
-2,000
| -10% | -$66.9K |
|
29
Rigel Pharmaceuticals
RIGL
$710M
| $598K | 0.38% |
260,000
+139,000
| +115% | +$320K |
|
|
NFX
30
DELISTED
Newfield Exploration
NFX
| $594K | 0.38% |
+40,500
| New | +$594K |
|
31
Globalstar
GSAT
$3.83B
| $589K | 0.38% |
921,521
-329,875
| -26% | -$211K |
|
|
ROSE
32
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $555K | 0.35% |
249,033
+224,033
| +896% | +$499K |
|
|
ESND
33
DELISTED
Essendant Inc.
ESND
| $554K | 0.35% |
44,004
+33,878
| +335% | +$427K |
|
34
Avista
AVA
$2.95B
| $552K | 0.35% |
13,000
-3,097
| -19% | -$132K |
|
|
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
| $528K | 0.34% |
+4,000
| New | +$528K |
|
|
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
| $500K | 0.32% |
11,900
+6,400
| +116% | +$269K |
|
|
ITG
37
DELISTED
Investment Technology Group Inc
ITG
| $499K | 0.32% |
+16,500
| New | +$499K |
|
38
Corvus Pharmaceuticals
CRVS
$419M
| $496K | 0.32% |
+135,123
| New | +$496K |
|
39
KalVista Pharmaceuticals
KALV
$713M
| $491K | 0.31% |
24,883
+8,883
| +56% | +$175K |
|
40
Rocket Pharmaceuticals
RCKT
$358M
| $489K | 0.31% |
+33,000
| New | +$489K |
|
41
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $488K | 0.31% |
+15,000
| New | +$488K |
|
|
ZSAN
42
DELISTED
Zosano Pharma Corporation
ZSAN
| $464K | 0.3% |
219,040
+60,069
| +38% | +$127K |
|
43
iShares MSCI Brazil ETF
EWZ
$5.35B
| $458K | 0.29% |
+12,000
| New | +$458K |
|
44
Banco Santander
SAN
$140B
| $452K | 0.29% |
100,813
+813
| +0.8% | +$3.64K |
|
45
Cigna
CI
$80.2B
| $433K | 0.28% |
+2,281
| New | +$433K |
|
|
DNB
46
DELISTED
Dun & Bradstreet
DNB
| $428K | 0.27% |
+3,000
| New | +$428K |
|
|
CTWS
47
DELISTED
Connecticut Water Service Inc
CTWS
| $410K | 0.26% |
6,137
-603
| -9% | -$40.3K |
|
|
STML
48
DELISTED
Stemline Therapeutics, Inc.
STML
| $395K | 0.25% |
+41,588
| New | +$395K |
|
|
USG
49
DELISTED
Usg
USG
| $378K | 0.24% |
+8,854
| New | +$378K |
|
|
ESL
50
DELISTED
Esterline Technologies
ESL
| $364K | 0.23% |
+3,000
| New | +$364K |
|