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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
-9.76%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$7.73M
Cap. Flow
+$4.4M
Cap. Flow %
5.88%
Top 10 Hldgs %
36.85%
Holding
155
New
44
Increased
27
Reduced
13
Closed
32

Top Buys

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.55M
2
KDMN
Kadmon Holdings, Inc.
KDMN
+$3.77M
3
RHT
Red Hat Inc
RHT
+$2.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.68M

Top Sells

1
AET
Aetna Inc
AET
+$3.37M
2
ANDV
Andeavor
ANDV
+$2.93M
3
GDX icon
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 24.45%
2 Communication Services 9.75%
3 Technology 6.3%
4 Financials 6.26%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRS icon
26
Aclaris Therapeutics
ACRS
$758M
$728K 0.97%
98,500
+56,500
+135% +$582K
TCON
27
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$609K 0.81%
4,835
+2,928
+154% +$795K
GM icon
28
General Motors
GM
$69.3B
$602K 0.81%
18,000
-2,000
-10% -$69K
RIGL icon
29
Rigel Pharmaceuticals
RIGL
$762M
$598K 0.8%
26,000
+13,900
+115% +$392K
NFX
30
DELISTED
Newfield Exploration
NFX
$594K 0.79%
+40,500
New +$815K
GSAT icon
31
Globalstar
GSAT
$10.3B
$589K 0.79%
61,435
-21,991
-26% -$131K
ROSE
32
DELISTED
Rosehill Resources Inc. Class A
ROSE
$555K 0.74%
249,033
+224,033
+896% +$966K
ESND
33
DELISTED
Essendant Inc.
ESND
$554K 0.74%
44,004
+33,878
+335% +$427K
AVA icon
34
Avista
AVA
$3.46B
$552K 0.74%
13,000
-3,097
-19% -$153K
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
$528K 0.71%
+4,000
New +$512K
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
$500K 0.67%
11,900
+6,400
+116% +$267K
ITG
37
DELISTED
Investment Technology Group Inc
ITG
$499K 0.67%
+16,500
New +$473K
CRVS icon
38
Corvus Pharmaceuticals
CRVS
$1.26B
$496K 0.66%
+135,123
New +$921K
KALV
39
DELISTED
KalVista Pharmaceuticals
KALV
$491K 0.66%
24,883
+8,883
+56% +$179K
RCKT icon
40
Rocket Pharmaceuticals
RCKT
$397M
$489K 0.65%
+33,000
New +$548K
XHB icon
41
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$488K 0.65%
+15,000
New +$516K
ZSAN
42
DELISTED
Zosano Pharma Corporation
ZSAN
$464K 0.62%
6,258
+1,716
+38% +$217K
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$9.31B
$458K 0.61%
+12,000
New +$465K
SAN icon
44
Banco Santander
SAN
$195B
$452K 0.6%
105,196
+848
+0.8% +$3.85K
CI icon
45
Cigna
CI
$80.2B
$433K 0.58%
+2,281
New +$476K
DNB
46
DELISTED
Dun & Bradstreet
DNB
$428K 0.57%
+3,000
New +$428K
CTWS
47
DELISTED
Connecticut Water Service Inc
CTWS
$410K 0.55%
6,137
-603
-9% -$41.6K
STML
48
DELISTED
Stemline Therapeutics, Inc.
STML
$395K 0.53%
+41,588
New +$539K
USG
49
DELISTED
Usg
USG
$378K 0.51%
+8,854
New +$379K
ESL
50
DELISTED
Esterline Technologies
ESL
$364K 0.49%
+3,000
New +$346K
1
2
3 4 5

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