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Telemetry Investments Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+24.81%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$40M
Cap. Flow
+$18.5M
Cap. Flow %
9.4%
Top 10 Hldgs %
66.77%
Holding
173
New
40
Increased
28
Reduced
21
Closed
71

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$1.44M
2
IDTI
Integrated Device Technology I
IDTI
+$1.28M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$784K
4
MTNB icon
Matinas BioPharma
MTNB
+$700K
5
BA icon
Boeing
BA
+$693K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.77M
3
KDMN
Kadmon Holdings, Inc.
KDMN
+$2.56M
4
GS icon
Goldman Sachs
GS
+$1.75M
5
SCG
Scana
SCG
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 10.08%
2 Communication Services 1.96%
3 Technology 1.47%
4 Materials 0.76%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
51
CALL
Amarin Corp
AMRN
$299M
$415K 0.21%
1,000
-300
-23% -$108K
CI icon
52
Cigna
CI
$73.7B
$399K 0.2%
2,481
+200
+9% +$36.5K
HIFR
53
DELISTED
InfraREIT, Inc.
HIFR
$390K 0.2%
18,600
+3,100
+20% +$65.6K
VRAY
54
PUT
DELISTED
ViewRay, Inc.
VRAY
$370K 0.19%
+50,000
New +$386K
LXFT
55
DELISTED
Luxoft Holding, Inc.
LXFT
$352K 0.18%
+6,000
New +$341K
ELGX
56
DELISTED
Endologix Inc
ELGX
$321K 0.16%
48,571
+37,571
+342% +$248K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$301K 0.15%
+6,300
New +$314K
ESPR
58
DELISTED
Esperion Therapeutics
ESPR
$301K 0.15%
+7,500
New +$336K
NIHD
59
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$295K 0.15%
150,600
+125,600
+502% +$502K
KPTI icon
60
CALL
Karyopharm Therapeutics
KPTI
$43.5M
$292K 0.15%
+3,333
New +$369K
MPC icon
61
Marathon Petroleum
MPC
$92.4B
$287K 0.15%
4,797
+325
+7% +$20.5K
BOIL icon
62
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$265K 0.13%
+7
New +$334K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$264K 0.13%
8,000
– –
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
$264K 0.13%
+2,000
New +$246K
MSFT icon
65
Microsoft
MSFT
$3.45T
$259K 0.13%
2,200
– –
ADP icon
66
Automatic Data Processing
ADP
$106B
$240K 0.12%
1,500
-500
-25% -$72.6K
VIRX
67
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$240K 0.12%
5,645
+4,968
+734% +$113K
SIRI icon
68
SiriusXM
SIRI
$9.98B
$227K 0.12%
+4,000
New +$238K
CPLG
69
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$217K 0.11%
19,393
+1,915
+11% +$24.7K
CVS icon
70
CVS Health
CVS
$133B
$216K 0.11%
4,000
-620
-13% -$38.3K
NAVG
71
DELISTED
Navigators Group Inc
NAVG
$210K 0.11%
3,000
– –
FITB
72
Fifth Third Bancorp
FITB
$51.2B
$207K 0.11%
+8,200
New +$218K
B
73
Barrick Mining
B
$61.5B
$206K 0.1%
15,000
-1,980
-12% -$25.6K
KL
74
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$201K 0.1%
+6,600
New +$209K
SRRA
75
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$200K 0.1%
+2,928
New +$188K
1 2
3
4 5

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Telemetry Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Telemetry Investments held 173 positions worth $197M, up 26% from $157M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Telemetry Investments deployed $18.5M of net new capital in Q1 2019, opening 40 new positions and adding to 28 existing holdings. Its largest new stake was Ellie Mae Inc: 16,628 shares worth $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Kadmon Holdings, Inc., an estimated $2.56M trimmed.

  • Telemetry Investments's largest Q1 2019 buy was Ellie Mae Inc: 16,628 shares worth $1.64M.
  • Telemetry Investments added most to Integrated Device Technology I in Q1 2019, an estimated $1.28M increase.
  • Telemetry Investments's biggest Q1 2019 reduction was Kadmon Holdings, Inc., cutting an estimated $2.56M.
  • Telemetry Investments fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $4.17M.
  • Telemetry Investments's ten largest holdings make up 67% of its $197M portfolio in Q1 2019.
  • Telemetry Investments opened 40 new positions and closed 71 in Q1 2019.
  • Telemetry Investments's portfolio value rose 26% quarter-over-quarter to $197M.

Based on Telemetry Investments's 13F filing for Q1 2019, filed 15 May 2019.