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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
+30.32%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$30M
AUM Growth
-$4.67M
Cap. Flow
-$6.12M
Cap. Flow %
-20.38%
Top 10 Hldgs %
58.16%
Holding
63
New
11
Increased
7
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$983K
3
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$756K
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$594K
5
KEM
KEMET Corporation
KEM
+$523K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.38M
2
VSM
Versum Materials, Inc.
VSM
+$1.93M
3
KDMN
Kadmon Holdings, Inc.
KDMN
+$1.58M
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$960K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$897K

Sector Composition

Rank Sector Weight
1 Healthcare 65.46%
2 Miscellaneous 17.14%
3 Technology 5.05%
4 Communication Services 3.84%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRRA
51
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-19,669
Closed -$307K
WBC
52
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,500
Closed -$201K
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,000
Closed -$221K
ARTX
54
DELISTED
Arotech Corporation
ARTX
– –
-10,000
Closed -$29K
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
– –
-14,042
Closed -$577K
MDSO
56
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-9,800
Closed -$897K
CBLK
57
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-13,000
Closed -$338K
VSM
58
DELISTED
Versum Materials, Inc.
VSM
– –
-36,500
Closed -$1.93M
BID
59
DELISTED
Sotheby's
BID
– –
-3,925
Closed -$224K
CELG
60
DELISTED
Celgene Corp
CELG
– –
-24,000
Closed -$2.38M
GCI
61
DELISTED
Gannett Co., Inc
GCI
– –
-17,600
Closed -$189K
1 2
3

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Telemetry Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Telemetry Investments held 63 positions worth $30M, down 13% from $34.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Telemetry Investments withdrew a net $6.12M in Q4 2019, closing 22 positions and reducing 13 holdings. Its most notable exit was Celgene Corp, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 57% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Telemetry Investments opened a new position in iShares MSCI Emerging Markets ETF worth $1.12M.

  • Telemetry Investments's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 25,000 shares worth $1.12M.
  • Telemetry Investments added most to Affimed in Q4 2019, an estimated $389K increase.
  • Telemetry Investments's biggest Q4 2019 reduction was Kadmon Holdings, Inc., cutting an estimated $1.58M.
  • Telemetry Investments fully exited Celgene Corp in Q4 2019, selling an estimated $2.38M.
  • Telemetry Investments's ten largest holdings make up 58% of its $30M portfolio in Q4 2019.
  • Telemetry Investments opened 11 new positions and closed 22 in Q4 2019.
  • Telemetry Investments's portfolio value fell 13% quarter-over-quarter to $30M.

Based on Telemetry Investments's 13F filing for Q4 2019, filed 14 Feb 2020.