We are live on ! Find out more
TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
-$17.9M
Cap. Flow
-$17.6M
Cap. Flow %
-54.72%
Top 10 Hldgs %
56.84%
Holding
91
New
11
Increased
15
Reduced
19
Closed
26

Top Buys

1
AGN
Allergan plc
AGN
+$1.91M
2
CELG
Celgene Corp
CELG
+$1.69M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$612K
4
DERM
Dermira, Inc.
DERM
+$488K
5
VRAY
ViewRay, Inc.
VRAY
+$439K

Top Sells

1
KDMN
Kadmon Holdings, Inc.
KDMN
+$2.78M
2
RHT
Red Hat Inc
RHT
+$2.35M
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$1.72M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.56M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.48M

Sector Composition

1 Healthcare 49.24%
2 Materials 7.87%
3 Technology 5.81%
4 Industrials 4.17%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
51
Bausch Health
BHC
$1.77B
– –
0
– –
CRVS icon
52
Corvus Pharmaceuticals
CRVS
$1.26B
– –
-101,218
Closed -$379K
GNW icon
53
Genworth Financial
GNW
$3.72B
– –
-11,200
Closed -$42K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
– –
0
– –
MCK icon
56
McKesson
MCK
$94.1B
– –
0
– –
NLY icon
57
Annaly Capital Management
NLY
$16.9B
– –
-9,447
Closed -$345K
NVAX icon
58
Novavax
NVAX
$1.38B
– –
0
– –
PACB icon
59
Pacific Biosciences
PACB
$466M
– –
-11,000
Closed -$67K
PFE icon
60
Pfizer
PFE
$138B
– –
0
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
UBER icon
62
Uber
UBER
$147B
– –
0
– –
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
0
– –
VIRX
65
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,743
Closed -$44K
VCNX
66
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-58
Closed -$67K
CPLG
67
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-19,893
Closed -$246K
APHA
68
DELISTED
Aphria Inc. Common Shares
APHA
– –
0
– –
WPX
69
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
ADSW
70
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-11,873
Closed -$379K
NBL
71
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
RTN
72
DELISTED
Raytheon Company
RTN
– –
-1,200
Closed -$209K
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-15,500
Closed -$510K
OAK
74
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-31,500
Closed -$1.56M
APC
75
DELISTED
Anadarko Petroleum
APC
– –
-4,000
Closed -$282K
1 2
3
4

Similar funds

NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
CLCM
Crawford Lake Capital Management Lakewood, New Jersey $32M AUM 30.13% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM