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TI

Telemetry Investments Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
-8.96%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$21.1M
Cap. Flow
+$32.2M
Cap. Flow %
38.14%
Top 10 Hldgs %
40.36%
Holding
205
New
40
Increased
46
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.11M
2
FCX icon
Freeport-McMoran
FCX
+$959K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$886K
4
BBLN
Babylon Holdings Limited
BBLN
+$838K
5
TWTR
Twitter, Inc.
TWTR
+$837K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.49M
2
CERN
Cerner Corp
CERN
+$1.31M
3
BABA icon
Alibaba
BABA
+$744K
4
EPAY
Bottomline Technologies Inc
EPAY
+$670K
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Financials 15.96%
3 Technology 9.45%
4 Communication Services 5.59%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
51
First Horizon
FHN
$12.2B
$503K 0.6%
23,000
+5,400
+31% +$121K
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
$502K 0.59%
21,603
+12,603
+140% +$323K
C icon
53
Citigroup
C
$222B
$483K 0.57%
10,500
-304
-3% -$15.2K
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.31B
$476K 0.56%
25,000
+10,000
+67% +$195K
PCOM
55
DELISTED
Points.com Inc. Common Shares
PCOM
$472K 0.56%
+18,890
New +$406K
BBLN
56
DELISTED
Babylon Holdings Limited
BBLN
$469K 0.56%
+19,200
New +$838K
CRVS icon
57
Corvus Pharmaceuticals
CRVS
$1.12B
$456K 0.54%
460,103
+172,603
+60% +$212K
CCMP
58
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$444K 0.53%
2,543
+343
+16% +$60.8K
SAIL
59
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$439K 0.52%
+7,000
New +$432K
URA icon
60
Global X Uranium ETF
URA
$5.42B
$436K 0.52%
23,500
+14,500
+161% +$326K
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$434K 0.51%
+10,000
New +$543K
TAN icon
62
Invesco Solar ETF
TAN
$1.42B
$428K 0.51%
6,000
+1,000
+20% +$69.3K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$421K 0.5%
2,500
– –
OXY icon
64
Occidental Petroleum
OXY
$56.8B
$412K 0.49%
+7,000
New +$430K
NPTN
65
DELISTED
NEOPHOTONICS CORP
NPTN
$412K 0.49%
26,200
+2,200
+9% +$33.6K
IQMDU
66
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$409K 0.48%
40,796
-20,500
-33% -$206K
BTWN
67
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$407K 0.48%
41,000
– –
TEN
68
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$403K 0.48%
23,500
+1,200
+5% +$20.3K
BP icon
69
BP
BP
$116B
$397K 0.47%
14,000
– –
ACET icon
70
Adicet Bio
ACET
$85.2M
$387K 0.46%
+1,656
New +$364K
KWEB icon
71
KraneShares CSI China Internet ETF
KWEB
$5.64B
$377K 0.45%
+11,500
New +$330K
PARA
72
DELISTED
Paramount Global Class B
PARA
$376K 0.45%
15,247
-1,053
-6% -$32.1K
TPTX
73
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$376K 0.45%
+5,000
New +$222K
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
$361K 0.43%
16,564
+7,564
+84% +$166K
CNR
75
DELISTED
Cornerstone Building Brands, Inc.
CNR
$355K 0.42%
+14,500
New +$354K
1 2
3
4 5

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Telemetry Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Telemetry Investments held 205 positions worth $84.4M, up 33% from $63.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemetry Investments deployed $32.2M of net new capital in Q2 2022, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was CDK Global, Inc.: 20,500 shares worth $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PowerUp Acquisition Corp. Unit, an estimated $492K trimmed.

  • Telemetry Investments's largest Q2 2022 buy was CDK Global, Inc.: 20,500 shares worth $1.12M.
  • Telemetry Investments added most to Freeport-McMoran in Q2 2022, an estimated $959K increase.
  • Telemetry Investments's biggest Q2 2022 reduction was PowerUp Acquisition Corp. Unit, cutting an estimated $492K.
  • Telemetry Investments fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.49M.
  • Telemetry Investments's ten largest holdings make up 40% of its $84.4M portfolio in Q2 2022.
  • Telemetry Investments opened 40 new positions and closed 28 in Q2 2022.
  • Telemetry Investments's portfolio value rose 33% quarter-over-quarter to $84.4M.

Based on Telemetry Investments's 13F filing for Q2 2022, filed 15 Aug 2022.