TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.14%
This Quarter Est. Return
1 Year Est. Return
-0.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.8M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$694K
3
+$625K
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$567K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$558K

Top Sells

1
+$1.95M
2
+$1.46M
3
+$1.44M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.28M
5
DRE
Duke Realty Corp.
DRE
+$1.18M

Sector Composition

1 Healthcare 31.01%
2 Financials 22.36%
3 Technology 11.01%
4 Industrials 6.51%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
51
Albertsons Companies
ACI
$10.1B
$311K 0.49%
+15,000
NBR icon
52
Nabors Industries
NBR
$726M
$310K 0.49%
2,000
-1,500
PRTA icon
53
Prothena Corp
PRTA
$579M
$301K 0.48%
+5,000
ONEM
54
DELISTED
1Life Healthcare
ONEM
$294K 0.46%
+17,600
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
$291K 0.46%
8,200
-6,800
BNFT
56
DELISTED
Benefitfocus, Inc.
BNFT
$283K 0.45%
+27,100
VCNX
57
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$268K 0.42%
1,981
-352
BBLN
58
DELISTED
Babylon Holdings Limited
BBLN
$267K 0.42%
39,500
+20,500
RENEU
59
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$256K 0.4%
25,000
AFMD
60
DELISTED
Affimed
AFMD
$248K 0.39%
20,000
+650
RAPT icon
61
RAPT Therapeutics
RAPT
$937M
$238K 0.38%
+1,500
PLD icon
62
Prologis
PLD
$119B
$237K 0.37%
+2,100
DEN
63
DELISTED
Denbury Inc.
DEN
$235K 0.37%
2,700
+200
CMBT
64
CMB.TECH NV
CMBT
$3.17B
$228K 0.36%
+13,405
BIIB icon
65
Biogen
BIIB
$26.7B
$226K 0.36%
+817
ADMA icon
66
ADMA Biologics
ADMA
$4.56B
$223K 0.35%
57,500
-15,000
MNMD icon
67
MindMed
MNMD
$1.23B
$211K 0.33%
96,000
-9,500
RIVN icon
68
Rivian
RIVN
$20.7B
$209K 0.33%
+11,345
XYZ
69
Block Inc
XYZ
$40.6B
$207K 0.33%
+3,302
ACET icon
70
Adicet Bio
ACET
$99.3M
$192K 0.3%
21,500
-1,041
ARDX icon
71
Ardelyx
ARDX
$1.41B
$191K 0.3%
+67,000
AMPY icon
72
Amplify Energy
AMPY
$223M
$181K 0.29%
+20,600
NVAX icon
73
Novavax
NVAX
$1.15B
$181K 0.29%
+17,632
USER
74
DELISTED
UserTesting, Inc.
USER
$180K 0.28%
+24,000
CNK icon
75
Cinemark Holdings
CNK
$3.22B
$171K 0.27%
+19,713
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3
4 5