TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
This Quarter Return
+3.31%
1 Year Return
-0.14%
3 Year Return
+72.15%
5 Year Return
+118.26%
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(-30%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-47.16%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
219
New
41
Increased
25
Reduced
22
Closed
71
Top Buys
Top Sells
| 1 |
BBLN
Babylon Holdings Limited
BBLN
|
$2.94M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.95M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.46M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.44M |
| 5 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$1.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albertsons Companies
ACI
$10.8B
| $311K | 0.49% |
+15,000
| New | +$311K |
|
52
Nabors Industries
NBR
$538M
| $310K | 0.49% |
2,000
-1,500
| -43% | -$233K |
|
53
Prothena Corp
PRTA
$445M
| $301K | 0.48% |
+5,000
| New | +$301K |
|
|
ONEM
54
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $294K | 0.46% |
+17,600
| New | +$294K |
|
|
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
| $291K | 0.46% |
8,200
-6,800
| -45% | -$241K |
|
|
BNFT
56
DELISTED
Benefitfocus, Inc.
BNFT
| $283K | 0.45% |
+27,100
| New | +$283K |
|
|
VCNX
57
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $268K | 0.42% |
416,000
-74,000
| -15% | -$47.7K |
|
|
BBLN
58
DELISTED
Babylon Holdings Limited
BBLN
| $267K | 0.42% |
39,500
-435,500
| -92% | -$2.94M |
|
|
RENEU
59
DELISTED
Cartesian Growth Corporation II Unit
RENEU
| $256K | 0.4% |
25,000
| – | – |
|
|
AFMD
60
DELISTED
Affimed
AFMD
| $248K | 0.39% |
200,000
+6,500
| +3% | +$8.06K |
|
61
RAPT Therapeutics
RAPT
$193M
| $238K | 0.38% |
+12,000
| New | +$238K |
|
62
Prologis
PLD
$104B
| $237K | 0.37% |
+2,100
| New | +$237K |
|
|
DEN
63
DELISTED
Denbury Inc.
DEN
| $235K | 0.37% |
2,700
+200
| +8% | +$17.4K |
|
|
CMBT
64
CMB.TECH NV
CMBT
$2.57B
| $228K | 0.36% |
+13,405
| New | +$228K |
|
65
Biogen
BIIB
$21B
| $226K | 0.36% |
+817
| New | +$226K |
|
66
ADMA Biologics
ADMA
$4.14B
| $223K | 0.35% |
57,500
-15,000
| -21% | -$58.2K |
|
67
MindMed
MNMD
$691M
| $211K | 0.33% |
96,000
-9,500
| -9% | -$20.9K |
|
68
Rivian
RIVN
$17.1B
| $209K | 0.33% |
+11,345
| New | +$209K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| $207K | 0.33% |
+3,302
| New | +$207K |
|
70
Adicet Bio
ACET
$61.1M
| $192K | 0.3% |
21,500
-1,041
| -5% | -$9.3K |
|
71
Ardelyx
ARDX
$1.59B
| $191K | 0.3% |
+67,000
| New | +$191K |
|
72
Amplify Energy
AMPY
$169M
| $181K | 0.29% |
+20,600
| New | +$181K |
|
73
Novavax
NVAX
$1.24B
| $181K | 0.29% |
+17,632
| New | +$181K |
|
|
USER
74
DELISTED
UserTesting, Inc.
USER
| $180K | 0.28% |
+24,000
| New | +$180K |
|
75
Cinemark Holdings
CNK
$2.96B
| $171K | 0.27% |
+19,713
| New | +$171K |
|