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TI

Telemetry Investments Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+25.65%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
+$13.2M
Cap. Flow
+$4.59M
Cap. Flow %
7.75%
Top 10 Hldgs %
28.63%
Holding
110
New
37
Increased
14
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.51M
2
IPHI
INPHI CORPORATION
IPHI
+$1.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.43M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$913K
5
TIF
Tiffany & Co.
TIF
+$870K

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.78M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.4M
3
HGEN
HUMANIGEN, INC.
HGEN
+$1.13M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.04M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$971K

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Financials 9.95%
3 Technology 6.76%
4 Communication Services 4.3%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$628B
$791K 1.34%
19,200
+3,000
+19% +$112K
INDA icon
27
iShares MSCI India ETF
INDA
$6.62B
$764K 1.29%
19,000
+9,000
+90% +$329K
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
$751K 1.27%
110,500
+2,459
+2% +$17.3K
GM icon
29
General Motors
GM
$78.2B
$750K 1.27%
+18,000
New +$700K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$737K 1.25%
25,000
– –
RP
31
DELISTED
RealPage, Inc.
RP
$733K 1.24%
+8,400
New +$551K
WORK
32
DELISTED
Slack Technologies, Inc.
WORK
$680K 1.15%
+16,100
New +$544K
CRVS icon
33
Corvus Pharmaceuticals
CRVS
$1.17B
$673K 1.14%
+189,081
New +$761K
XOM icon
34
CALL
ExxonMobil
XOM
$628B
$668K 1.13%
16,200
– –
XOM icon
35
PUT
ExxonMobil
XOM
$628B
$668K 1.13%
16,200
– –
ERIC icon
36
Ericsson
ERIC
$33B
$657K 1.11%
55,000
– –
GDX icon
37
VanEck Gold Miners ETF
GDX
$25.5B
$648K 1.09%
18,000
– –
SAN icon
38
Banco Santander
SAN
$209B
$637K 1.08%
208,695
-1
-0% -$3
BLPH
39
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$606K 1.02%
90,884
-26,260
-22% -$215K
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.97B
$602K 1.02%
14,000
– –
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$9.15B
$593K 1%
16,000
– –
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
$584K 0.99%
+6,500
New +$563K
MBIO icon
43
Mustang Bio
MBIO
$4.52M
$564K 0.95%
199
-100
-33% -$239K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$544K 0.92%
+10,000
New +$517K
GLD icon
45
SPDR Gold Trust
GLD
$138B
$535K 0.9%
3,000
-1,500
-33% -$264K
VRAY
46
DELISTED
ViewRay, Inc.
VRAY
$535K 0.9%
139,989
-2,500
-2% -$8.84K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$517K 0.87%
+10,000
New +$481K
WFC icon
48
Wells Fargo
WFC
$270B
$513K 0.87%
+17,000
New +$440K
FSLR icon
49
First Solar
FSLR
$25.4B
$495K 0.84%
5,000
– –
BAC icon
50
CALL
Bank of America
BAC
$442B
$455K 0.77%
15,000
– –
1
2
3 4 5

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SGMPI
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DFAM
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Telemetry Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Telemetry Investments held 110 positions worth $59.2M, up 29% from $46M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Telemetry Investments deployed $4.59M of net new capital in Q4 2020, opening 37 new positions and adding to 14 existing holdings. Its largest new stake was Xilinx Inc: 11,600 shares worth $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HUMANIGEN, INC., an estimated $1.13M trimmed.

  • Telemetry Investments's largest Q4 2020 buy was Xilinx Inc: 11,600 shares worth $1.65M.
  • Telemetry Investments added most to Tiffany & Co. in Q4 2020, an estimated $870K increase.
  • Telemetry Investments's biggest Q4 2020 reduction was HUMANIGEN, INC., cutting an estimated $1.13M.
  • Telemetry Investments fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $1.78M.
  • Telemetry Investments's ten largest holdings make up 29% of its $59.2M portfolio in Q4 2020.
  • Telemetry Investments opened 37 new positions and closed 21 in Q4 2020.
  • Telemetry Investments's portfolio value rose 29% quarter-over-quarter to $59.2M.

Based on Telemetry Investments's 13F filing for Q4 2020, filed 16 Feb 2021.