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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
+30.32%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$28.6M
AUM Growth
-$3.56M
Cap. Flow
-$8.23M
Cap. Flow %
-28.75%
Top 10 Hldgs %
59.72%
Holding
65
New
11
Increased
7
Reduced
13
Closed
21

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$983K
3
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$756K
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$594K
5
KEM
KEMET Corporation
KEM
+$523K

Top Sells

1
CELG
Celgene Corp
CELG
+$2.38M
2
VSM
Versum Materials, Inc.
VSM
+$1.93M
3
KDMN
Kadmon Holdings, Inc.
KDMN
+$1.58M
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$960K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$897K

Sector Composition

1 Healthcare 48.09%
2 Technology 2.97%
3 Communication Services 2.63%
4 Energy 2.47%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$101B
$261K 0.91%
6,000
-2,576
-30% -$101K
B
27
Barrick Mining
B
$61.1B
$260K 0.91%
14,000
-2,000
-13% -$34.3K
SYK icon
28
Stryker
SYK
$119B
$252K 0.88%
+1,200
New +$249K
WMGI
29
DELISTED
Wright Medical Group Inc
WMGI
$229K 0.8%
+7,500
New +$196K
MPC icon
30
Marathon Petroleum
MPC
$88.6B
$228K 0.8%
+3,780
New +$236K
CDOR
31
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$222K 0.78%
20,083
+4,500
+29% +$49.8K
EQR icon
32
Equity Residential
EQR
$25.8B
$210K 0.73%
+2,600
New +$221K
TCON
33
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$159K 0.56%
3,395
-194
-5% -$12.7K
ELGX
34
DELISTED
Endologix Inc
ELGX
$129K 0.45%
81,460
– –
BLPH
35
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$118K 0.41%
22,533
– –
ROSE
36
DELISTED
Rosehill Resources Inc. Class A
ROSE
$81K 0.28%
63,137
– –
DPLO
37
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$68K 0.24%
+17,000
New +$79.8K
ROSEW
38
DELISTED
Rosehill Resources Inc.
ROSEW
$6K 0.02%
61,260
– –
ADP icon
39
Automatic Data Processing
ADP
$98.5B
– –
-1,500
Closed -$242K
BHC icon
40
Bausch Health
BHC
$1.77B
– –
0
– –
BN icon
41
Brookfield
BN
$107B
– –
-11,676
Closed -$221K
CI icon
42
Cigna
CI
$80.2B
– –
-2,305
Closed -$350K
GS icon
43
Goldman Sachs
GS
$336B
– –
-1,200
Closed -$249K
MSFT icon
44
Microsoft
MSFT
$2.86T
– –
-1,500
Closed -$209K
MTNB icon
45
Matinas BioPharma
MTNB
$2.24M
– –
-8,631
Closed -$272K
ORMP icon
46
Oramed Pharmaceuticals
ORMP
$164M
– –
-10,000
Closed -$32K
SNDX icon
47
Syndax Pharmaceuticals
SNDX
$2.14B
– –
-13,000
Closed -$97K
VSTM icon
48
Verastem
VSTM
$489M
– –
-9,550
Closed -$139K
WFC icon
49
Wells Fargo
WFC
$261B
– –
-6,180
Closed -$312K
SRRA
50
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-19,669
Closed -$307K
1
2
3

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