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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
-3.87%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
-$17.9M
(-36%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-54.72%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
91
New
11
Increased
15
Reduced
19
Closed
26
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.91M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.69M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$612K |
| 4 |
DERM
Dermira, Inc.
DERM
|
+$488K |
| 5 |
VRAY
ViewRay, Inc.
VRAY
|
+$439K |
Top Sells
| 1 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$2.78M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.35M |
| 3 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$1.72M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.56M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.48M |
Sector Composition
| 1 | Healthcare | 49.24% |
| 2 | Materials | 7.87% |
| 3 | Technology | 5.81% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCON
26
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $321K | 1% |
3,589
+151
| +4% | +$15.5K |
|
27
Wells Fargo
WFC
$261B
| $312K | 0.97% |
6,180
+180
| +3% | +$8.48K |
|
|
SRRA
28
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $307K | 0.95% |
19,669
+813
| +4% | +$15.6K |
|
29
ADMA Biologics
ADMA
$2.06B
| $285K | 0.89% |
64,000
-47,005
| -42% | -$196K |
|
|
B
30
Barrick Mining
B
$61.1B
| $277K | 0.86% |
16,000
| – | – |
|
31
Matinas BioPharma
MTNB
$2.24M
| $272K | 0.85% |
8,631
-2,861
| -25% | -$103K |
|
32
Goldman Sachs
GS
$336B
| $249K | 0.77% |
1,200
-800
| -40% | -$167K |
|
33
Automatic Data Processing
ADP
$98.5B
| $242K | 0.75% |
1,500
| – | – |
|
34
Aclaris Therapeutics
ACRS
$758M
| $232K | 0.72% |
214,593
+25,063
| +13% | +$35.6K |
|
|
BID
35
DELISTED
Sotheby's
BID
| $224K | 0.7% |
+3,925
| New | +$227K |
|
36
Brookfield
BN
$107B
| $221K | 0.69% |
+11,676
| New | +$211K |
|
|
GWR
37
DELISTED
Genesee & Wyoming Inc.
GWR
| $221K | 0.69% |
+2,000
| New | +$220K |
|
38
Microsoft
MSFT
$2.86T
| $209K | 0.65% |
1,500
-500
| -25% | -$68.8K |
|
|
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
| $201K | 0.62% |
1,500
-11,100
| -88% | -$1.48M |
|
|
GCI
40
DELISTED
Gannett Co., Inc
GCI
| $189K | 0.59% |
+17,600
| New | +$175K |
|
|
CDOR
41
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $172K | 0.53% |
+15,583
| New | +$163K |
|
|
BLPH
42
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $163K | 0.51% |
22,533
-10,104
| -31% | -$92.1K |
|
43
Verastem
VSTM
$489M
| $139K | 0.43% |
9,550
-2,533
| -21% | -$41.1K |
|
|
ROSE
44
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $123K | 0.38% |
63,137
-7,210
| -10% | -$16.4K |
|
45
Syndax Pharmaceuticals
SNDX
$2.14B
| $97K | 0.3% |
+13,000
| New | +$118K |
|
46
Oramed Pharmaceuticals
ORMP
$164M
| $32K | 0.1% |
+10,000
| New | +$33.3K |
|
|
ARTX
47
DELISTED
Arotech Corporation
ARTX
| $29K | 0.09% |
+10,000
| New | +$22.1K |
|
|
ROSEW
48
DELISTED
Rosehill Resources Inc.
ROSEW
| $12K | 0.04% |
61,260
| – | – |
|
49
Avista
AVA
$3.46B
| – | – |
-5,500
| Closed | -$245K |
|
50
Boeing
BA
$171B
| – | – |
-1,100
| Closed | -$400K |
|
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