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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
+13.28%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$46M
AUM Growth
+$9.19M
Cap. Flow
+$8.51M
Cap. Flow %
18.49%
Top 10 Hldgs %
32.93%
Holding
84
New
19
Increased
17
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.62M
2
HGEN
HUMANIGEN, INC.
HGEN
+$1.45M
3
WTW icon
Willis Towers Watson
WTW
+$1.45M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$902K
5
MXIM
Maxim Integrated Products
MXIM
+$817K

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$784K
2
LM
Legg Mason, Inc.
LM
+$735K
3
LOGM
LogMein, Inc.
LOGM
+$509K
4
ACRS icon
Aclaris Therapeutics
ACRS
+$462K
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 27.81%
2 Financials 12.76%
3 Technology 5.51%
4 Communication Services 5.04%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
51
DELISTED
Wright Medical Group Inc
WMGI
$350K 0.76%
11,455
-545
-5% -$16.4K
GSAT icon
52
Globalstar
GSAT
$10.7B
$345K 0.75%
75,054
-6,000
-7% -$30.9K
INDA icon
53
iShares MSCI India ETF
INDA
$6.61B
$339K 0.74%
10,000
– –
FSLR icon
54
First Solar
FSLR
$26.6B
$331K 0.72%
5,000
– –
MJ icon
55
Amplify Alternative Harvest ETF
MJ
$103M
$312K 0.68%
2,500
– –
TCON
56
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$283K 0.61%
2,736
-3,534
-56% -$189K
ADSW
57
DELISTED
Advanced Disposal Services Inc
ADSW
$272K 0.59%
9,010
-400
-4% -$12.1K
VRTU
58
DELISTED
Virtusa Corporation
VRTU
$270K 0.59%
+5,500
New +$219K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$229K 0.5%
+3,800
New +$229K
FE icon
60
FirstEnergy
FE
$27.6B
$218K 0.47%
+7,600
New +$238K
AEM icon
61
Agnico Eagle Mines
AEM
$83.9B
$215K 0.47%
+2,700
New +$206K
VSTM icon
62
Verastem
VSTM
$517M
$194K 0.42%
13,333
+5,166
+63% +$85.5K
BREW
63
DELISTED
Craft Brew Alliance, Inc.
BREW
$190K 0.41%
+11,500
New +$178K
XTNT icon
64
Xtant Medical Holdings
XTNT
$60.3M
$120K 0.26%
146,139
-59,427
-29% -$58.2K
VCNX
65
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$104K 0.23%
+278
New +$303K
CETV
66
DELISTED
Central European Media Enterprises Ltd
CETV
$84K 0.18%
20,000
– –
VERU icon
67
Veru
VERU
$37.7M
$79K 0.17%
+3,009
New +$87.2K
HUD
68
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$76K 0.17%
+10,000
New +$60.7K
FBIO icon
69
Fortress Biotech
FBIO
$90.7M
$74K 0.16%
1,225
-133
-10% -$6.77K
GILT icon
70
Gilat Satellite Networks
GILT
$877M
$73K 0.16%
13,463
-516
-4% -$2.84K
INWK
71
DELISTED
InnerWorkings, Inc.
INWK
$42K 0.09%
+14,000
New +$36.2K
ONDK
72
DELISTED
On Deck Capital, Inc.
ONDK
$41K 0.09%
+25,500
New +$34.6K
CDOR
73
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$41K 0.09%
15,651
-500
-3% -$2.01K
TWTR
74
DELISTED
Twitter, Inc.
TWTR
– –
-7,314
Closed -$218K
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,000
Closed -$224K
1 2
3
4

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Telemetry Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Telemetry Investments held 84 positions worth $46M, up 25% from $36.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Telemetry Investments deployed $8.51M of net new capital in Q3 2020, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 10,300 shares worth $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Aclaris Therapeutics, an estimated $462K trimmed.

  • Telemetry Investments's largest Q3 2020 buy was Varian Medical Systems, Inc.: 10,300 shares worth $1.77M.
  • Telemetry Investments added most to Willis Towers Watson in Q3 2020, an estimated $1.45M increase.
  • Telemetry Investments's biggest Q3 2020 reduction was Aclaris Therapeutics, cutting an estimated $462K.
  • Telemetry Investments fully exited El Paso Electric Company in Q3 2020, selling an estimated $784K.
  • Telemetry Investments's ten largest holdings make up 33% of its $46M portfolio in Q3 2020.
  • Telemetry Investments opened 19 new positions and closed 11 in Q3 2020.
  • Telemetry Investments's portfolio value rose 25% quarter-over-quarter to $46M.

Based on Telemetry Investments's 13F filing for Q3 2020, filed 16 Nov 2020.