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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
+25.65%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
+$13.2M
(+29%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
110
New
37
Increased
14
Reduced
17
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.51M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.43M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$913K |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.78M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$1.4M |
| 3 |
HGEN
HUMANIGEN, INC.
HGEN
|
+$1.13M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$1.04M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.02% |
| 2 | Financials | 9.95% |
| 3 | Technology | 6.76% |
| 4 | Communication Services | 4.3% |
| 5 | Energy | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Bank of America
BAC
$442B
| $455K | 0.77% |
15,000
| – | – |
|
|
RESI
52
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $446K | 0.75% |
+27,521
| New | +$382K |
|
53
Newmont
NEM
$110B
| $443K | 0.75% |
7,401
-299
| -4% | -$18.4K |
|
|
HMSY
54
DELISTED
HMS Holdings Corp.
HMSY
| $431K | 0.73% |
+11,725
| New | +$356K |
|
55
Amplify Alternative Harvest ETF
MJ
$99.4M
| $430K | 0.73% |
2,500
| – | – |
|
|
VRTU
56
DELISTED
Virtusa Corporation
VRTU
| $424K | 0.72% |
8,300
+2,800
| +51% | +$141K |
|
57
ADMA Biologics
ADMA
$2.15B
| $391K | 0.66% |
200,615
+4,000
| +2% | +$8.41K |
|
58
Globalstar
GSAT
$10.7B
| $373K | 0.63% |
73,454
-1,600
| -2% | -$7.74K |
|
59
Rigel Pharmaceuticals
RIGL
$749M
| $371K | 0.63% |
10,601
-21,899
| -67% | -$634K |
|
|
ACIA
60
DELISTED
Acacia Communications Inc
ACIA
| $365K | 0.62% |
5,000
-6,800
| -58% | -$470K |
|
|
SRRA
61
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $358K | 0.6% |
+22,349
| New | +$310K |
|
62
Alibaba
BABA
$308B
| $349K | 0.59% |
+1,500
| New | +$416K |
|
63
Aclaris Therapeutics
ACRS
$888M
| $303K | 0.51% |
46,800
-220,666
| -83% | -$931K |
|
64
Veru
VERU
$37.4M
| $303K | 0.51% |
3,502
+493
| +16% | +$20.4K |
|
65
BP
BP
$106B
| $287K | 0.48% |
+14,000
| New | +$264K |
|
66
SCYNEXIS
SCYX
$51.2M
| $287K | 0.48% |
+4,688
| New | +$220K |
|
67
PG&E
PCG
$37.9B
| $284K | 0.48% |
22,800
-24,700
| -52% | -$279K |
|
|
ZSAN
68
DELISTED
Zosano Pharma Corporation
ZSAN
| $278K | 0.47% |
15,050
+8,198
| +120% | +$160K |
|
69
MakeMyTrip
MMYT
$5.76B
| $266K | 0.45% |
+9,000
| New | +$205K |
|
70
JPMorgan Chase
JPM
$955B
| $254K | 0.43% |
+2,000
| New | +$224K |
|
71
TotalEnergies
TTE
$188B
| $251K | 0.42% |
+6,000
| New | +$232K |
|
72
Teradata
TDC
$2.47B
| $247K | 0.42% |
+11,000
| New | +$236K |
|
73
Equity Residential
EQR
$25.4B
| $234K | 0.4% |
+3,945
| New | +$223K |
|
74
ENI
E
$76.5B
| $227K | 0.38% |
+11,000
| New | +$199K |
|
|
NGHC
75
DELISTED
National General Holdings Corp
NGHC
| $226K | 0.38% |
+6,608
| New | +$225K |
|
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Telemetry Investments's Q4 2020 Portfolio in Review
As of Q4 2020, Telemetry Investments held 110 positions worth $59.2M, up 29% from $46M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Telemetry Investments deployed $4.59M of net new capital in Q4 2020, opening 37 new positions and adding to 14 existing holdings. Its largest new stake was Xilinx Inc: 11,600 shares worth $1.65M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was HUMANIGEN, INC., an estimated $1.13M trimmed.
- Telemetry Investments's largest Q4 2020 buy was Xilinx Inc: 11,600 shares worth $1.65M.
- Telemetry Investments added most to Tiffany & Co. in Q4 2020, an estimated $870K increase.
- Telemetry Investments's biggest Q4 2020 reduction was HUMANIGEN, INC., cutting an estimated $1.13M.
- Telemetry Investments fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $1.78M.
- Telemetry Investments's ten largest holdings make up 29% of its $59.2M portfolio in Q4 2020.
- Telemetry Investments opened 37 new positions and closed 21 in Q4 2020.
- Telemetry Investments's portfolio value rose 29% quarter-over-quarter to $59.2M.
Based on Telemetry Investments's 13F filing for Q4 2020, filed 16 Feb 2021.