We are live on ! Find out more
TI

Telemetry Investments Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$14.8M
Cap. Flow
-$16.4M
Cap. Flow %
-25.83%
Top 10 Hldgs %
48.64%
Holding
220
New
43
Increased
26
Reduced
21
Closed
74

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$998K
2
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$667K
3
ATCO
Atlas Corp.
ATCO
+$615K
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$563K
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$555K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.95M
2
CTXS
Citrix Systems Inc
CTXS
+$1.46M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$1.28M
5
DRE
Duke Realty Corp.
DRE
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.35%
2 Healthcare 22.54%
3 Financials 15.7%
4 Technology 7.89%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
76
Novavax
NVAX
$1.53B
$181K 0.29%
+17,632
New +$311K
USER
77
DELISTED
UserTesting, Inc.
USER
$180K 0.28%
+24,000
New +$154K
CNK icon
78
Cinemark Holdings
CNK
$4.17B
$171K 0.27%
+19,713
New +$222K
MBIO icon
79
Mustang Bio
MBIO
$4.07M
$155K 0.24%
524
-79
-13% -$27K
GAP
80
The Gap Inc
GAP
$8.45B
$153K 0.24%
+13,593
New +$163K
FHLT
81
DELISTED
Future Health ESG Corp. Common stock
FHLT
$148K 0.23%
14,632
– –
TCON
82
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$145K 0.23%
4,850
– –
APP icon
83
Applovin
APP
$106B
$139K 0.22%
+13,210
New +$194K
BTX
84
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$136K 0.21%
19,900
+6,900
+53% +$49.2K
DBRG icon
85
DigitalBridge
DBRG
$2.99B
$133K 0.21%
+12,161
New +$158K
PTON icon
86
Peloton Interactive
PTON
$2.39B
$130K 0.21%
+16,366
New +$157K
EC icon
87
Ecopetrol
EC
$33.9B
$118K 0.19%
+11,254
New +$110K
ACOR
88
DELISTED
Acorda Therapeutics
ACOR
$102K 0.16%
+6,625
New +$77.2K
FRTX
89
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$95K 0.15%
65,000
-1,000
-2% -$1.77K
VSTM icon
90
Verastem
VSTM
$654M
$91K 0.14%
18,750
+3,125
+20% +$15.3K
KORE
91
DELISTED
KORE Group Holdings
KORE
$82K 0.13%
13,000
+2,200
+20% +$25.3K
UMC icon
92
United Microelectronic
UMC
$49.6B
$81K 0.13%
+12,330
New +$81.7K
AGFS
93
DELISTED
AgroFresh Solutions Inc
AGFS
$75K 0.12%
+25,201
New +$63.2K
ELVT
94
DELISTED
Elevate Credit, Inc.
ELVT
$69K 0.11%
+39,373
New +$54.7K
EVAX
95
Evaxion A/S
EVAX
$25.1M
$68K 0.11%
750
+170
+29% +$19.9K
HARP
96
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$67K 0.11%
+9,300
New +$78.3K
APTO
97
DELISTED
Aptose Biosciences, Inc.
APTO
$58K 0.09%
+222
New +$59.6K
HGEN
98
DELISTED
HUMANIGEN, INC.
HGEN
$56K 0.09%
470,000
-30,000
-6% -$4.33K
ALLT icon
99
Allot
ALLT
$381M
$53K 0.08%
15,500
– –
CKPT
100
DELISTED
Checkpoint Therapeutics
CKPT
$51K 0.08%
+10,000
New +$72K
2 3
4
5 6

Similar funds

SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Telemetry Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Telemetry Investments held 220 positions worth $63.3M, down 19% from $78M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Telemetry Investments withdrew a net $16.4M in Q4 2022, closing 74 positions and reducing 21 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Telemetry Investments opened a new position in STORE Capital Corporation worth $1.01M.

  • Telemetry Investments's largest Q4 2022 buy was STORE Capital Corporation: 31,461 shares worth $1.01M.
  • Telemetry Investments added most to Eiger BioPharmaceuticals, Inc. in Q4 2022, an estimated $667K increase.
  • Telemetry Investments's biggest Q4 2022 reduction was Freeport-McMoran, cutting an estimated $783K.
  • Telemetry Investments fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $1.95M.
  • Telemetry Investments's ten largest holdings make up 49% of its $63.3M portfolio in Q4 2022.
  • Telemetry Investments opened 43 new positions and closed 74 in Q4 2022.
  • Telemetry Investments's portfolio value fell 19% quarter-over-quarter to $63.3M.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.