Telemetry Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZSAN
Zosano Pharma Corporation
ZSAN
|
+$1.67M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.42M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.32M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$1.1M |
| 5 |
ExxonMobil
XOM
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.87M |
| 2 |
DERM
Dermira, Inc.
DERM
|
+$2.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.12M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.02M |
| 5 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.51% |
| 2 | Technology | 10.59% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Communication Services | 3.94% |
| 5 | Energy | 3.94% |
Similar funds
Telemetry Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Telemetry Investments held 65 positions worth $28.6M, down 4.6% from $30M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Telemetry Investments deployed $7.93M of net new capital in Q1 2020, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 60,000 shares worth $872K.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Kadmon Holdings, Inc., an estimated $319K trimmed.
- Telemetry Investments's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 60,000 shares worth $872K.
- Telemetry Investments added most to Zosano Pharma Corporation in Q1 2020, an estimated $1.67M increase.
- Telemetry Investments's biggest Q1 2020 reduction was Kadmon Holdings, Inc., cutting an estimated $319K.
- Telemetry Investments fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $2.87M.
- Telemetry Investments's ten largest holdings make up 43% of its $28.6M portfolio in Q1 2020.
- Telemetry Investments opened 26 new positions and closed 11 in Q1 2020.
- Telemetry Investments's portfolio value fell 4.6% quarter-over-quarter to $28.6M.
Based on Telemetry Investments's 13F filing for Q1 2020, filed 15 May 2020.