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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
-4.19%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$67.4M
Cap. Flow
-$60.9M
Cap. Flow %
-47.04%
Top 10 Hldgs %
62.88%
Holding
130
New
32
Increased
19
Reduced
25
Closed
48

Top Buys

Rank Stock Value
1
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$2.7M
2
VSM
Versum Materials, Inc.
VSM
+$2.12M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$2.07M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.4M
5
ZSAN
Zosano Pharma Corporation
ZSAN
+$1.32M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$2.41M
2
ELLI
Ellie Mae Inc
ELLI
+$1.64M
3
USG
Usg
USG
+$816K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$790K
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Communication Services 3.27%
3 Materials 2.17%
4 Technology 1.98%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
$392K 0.3%
+1,600
New +$374K
CRVS icon
52
Corvus Pharmaceuticals
CRVS
$1.1B
$379K 0.29%
101,218
-48,981
-33% -$192K
ADSW
53
DELISTED
Advanced Disposal Services Inc
ADSW
$379K 0.29%
+11,873
New +$374K
NLY icon
54
Annaly Capital Management
NLY
$17.3B
$345K 0.27%
+9,447
New +$360K
CI icon
55
Cigna
CI
$78.4B
$339K 0.26%
2,150
-331
-13% -$51.9K
ARRY
56
DELISTED
Array Biopharma Inc
ARRY
$301K 0.23%
+6,500
New +$183K
CTRL
57
DELISTED
Control4 Corporation
CTRL
$297K 0.23%
+12,500
New +$262K
BLPH
58
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$293K 0.23%
32,637
+19,740
+153% +$189K
WFC icon
59
Wells Fargo
WFC
$254B
$284K 0.22%
+6,000
New +$281K
ELGX
60
DELISTED
Endologix Inc
ELGX
$283K 0.22%
39,081
-9,490
-20% -$64.7K
APC
61
DELISTED
Anadarko Petroleum
APC
$282K 0.22%
+4,000
New +$268K
MDSO
62
DELISTED
Medidata Solutions, Inc.
MDSO
$281K 0.22%
+3,100
New +$272K
MSFT icon
63
Microsoft
MSFT
$2.9T
$268K 0.21%
2,000
-200
-9% -$25.4K
ROSE
64
DELISTED
Rosehill Resources Inc. Class A
ROSE
$260K 0.2%
70,347
-139,677
-67% -$524K
B
65
Barrick Mining
B
$60.9B
$252K 0.19%
16,000
+1,000
+7% +$13.3K
ADP icon
66
Automatic Data Processing
ADP
$109B
$248K 0.19%
1,500
– –
CPLG
67
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$246K 0.19%
19,893
+500
+3% +$6.33K
AVA icon
68
Avista
AVA
$3.43B
$245K 0.19%
5,500
-6,720
-55% -$286K
VSTM icon
69
Verastem
VSTM
$528M
$219K 0.17%
+12,083
New +$274K
RTN
70
DELISTED
Raytheon Company
RTN
$209K 0.16%
+1,200
New +$216K
UQM
71
DELISTED
UQM Technologies, Inc.
UQM
$90K 0.07%
54,689
+3,481
+7% +$5.74K
AMID
72
DELISTED
American Midstream Partners, LP
AMID
$80K 0.06%
+15,444
New +$80.3K
PACB icon
73
Pacific Biosciences
PACB
$435M
$67K 0.05%
11,000
+1,000
+10% +$7.01K
VCNX
74
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$67K 0.05%
58
-48
-45% -$64K
PETX
75
DELISTED
Aratana Therapeutics, Inc.
PETX
$52K 0.04%
+10,000
New +$44.9K
1 2
3
4 5

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Telemetry Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Telemetry Investments held 130 positions worth $129M, down 34% from $197M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Telemetry Investments withdrew a net $60.9M in Q2 2019, closing 48 positions and reducing 25 holdings. Its most notable exit was Integrated Device Technology I, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Telemetry Investments opened a new position in Versum Materials, Inc. worth $2.12M.

  • Telemetry Investments's largest Q2 2019 buy was Versum Materials, Inc.: 41,000 shares worth $2.12M.
  • Telemetry Investments added most to Eiger BioPharmaceuticals, Inc. in Q2 2019, an estimated $2.7M increase.
  • Telemetry Investments's biggest Q2 2019 reduction was Rosehill Resources Inc. Class A, cutting an estimated $524K.
  • Telemetry Investments fully exited Integrated Device Technology I in Q2 2019, selling an estimated $2.41M.
  • Telemetry Investments's ten largest holdings make up 63% of its $129M portfolio in Q2 2019.
  • Telemetry Investments opened 32 new positions and closed 48 in Q2 2019.
  • Telemetry Investments's portfolio value fell 34% quarter-over-quarter to $129M.

Based on Telemetry Investments's 13F filing for Q2 2019, filed 14 Aug 2019.