TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.14%
This Quarter Est. Return
1 Year Est. Return
-0.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.8M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$694K
3
+$625K
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$567K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$558K

Top Sells

1
+$1.95M
2
+$1.46M
3
+$1.44M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.28M
5
DRE
Duke Realty Corp.
DRE
+$1.18M

Sector Composition

1 Healthcare 31.01%
2 Financials 22.36%
3 Technology 11.01%
4 Industrials 6.51%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBIO icon
76
Mustang Bio
MBIO
$10.3M
$155K 0.24%
524
-79
GAP
77
The Gap Inc
GAP
$10.1B
$153K 0.24%
+13,593
FHLT
78
DELISTED
Future Health ESG Corp. Common stock
FHLT
$148K 0.23%
14,632
TCON
79
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$145K 0.23%
4,850
APP icon
80
Applovin
APP
$203B
$139K 0.22%
+13,210
BTX
81
BlackRock Technology and Private Equity Term Trust
BTX
$801M
$136K 0.21%
19,900
+6,900
DBRG icon
82
DigitalBridge
DBRG
$1.77B
$133K 0.21%
+12,161
PTON icon
83
Peloton Interactive
PTON
$2.84B
$130K 0.21%
+16,366
EC icon
84
Ecopetrol
EC
$20.2B
$118K 0.19%
+11,254
ACOR
85
DELISTED
Acorda Therapeutics
ACOR
$102K 0.16%
+6,625
FRTX
86
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$95K 0.15%
65,000
-1,000
VSTM icon
87
Verastem
VSTM
$801M
$91K 0.14%
18,750
+3,125
KORE icon
88
KORE Group Holdings
KORE
$72.1M
$82K 0.13%
13,000
+2,200
UMC icon
89
United Microelectronic
UMC
$18.7B
$81K 0.13%
+12,330
AGFS
90
DELISTED
AgroFresh Solutions Inc
AGFS
$75K 0.12%
+25,201
ELVT
91
DELISTED
Elevate Credit, Inc.
ELVT
$69K 0.11%
+39,373
EVAX
92
Evaxion A/S
EVAX
$49.5M
$68K 0.11%
750
+170
HARP
93
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$67K 0.11%
+9,300
APTO
94
DELISTED
Aptose Biosciences, Inc.
APTO
$58K 0.09%
+222
HGEN
95
DELISTED
HUMANIGEN, INC.
HGEN
$56K 0.09%
470,000
-30,000
ALLT icon
96
Allot
ALLT
$464M
$53K 0.08%
15,500
CKPT
97
DELISTED
Checkpoint Therapeutics
CKPT
$51K 0.08%
+10,000
NTBL
98
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$48K 0.08%
11,529
+100
MRDB
99
DELISTED
MariaDB plc
MRDB
$48K 0.08%
+12,000
FBIO icon
100
Fortress Biotech
FBIO
$87.5M
$47K 0.07%
+4,800
2 3
4
5 6