TI

Telemetry Investments Portfolio holdings

AUM $42.8M
This Quarter Return
-4.65%
1 Year Return
-0.14%
3 Year Return
+72.15%
5 Year Return
+118.26%
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
Cap. Flow
+$21.1M
Cap. Flow %
28.28%
Top 10 Hldgs %
36.85%
Holding
155
New
44
Increased
27
Reduced
14
Closed
32

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.17M
2
KDMN
Kadmon Holdings, Inc.
KDMN
$3.11M
3
RHT
Red Hat Inc
RHT
$2.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.15M
5
SCG
Scana
SCG
$1.68M

Top Sells

1
AET
Aetna Inc
AET
$3.37M
2
ANDV
Andeavor
ANDV
$2.93M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.3M
4
COL
Rockwell Collins
COL
$1.21M
5
ESRX
Express Scripts Holding Company
ESRX
$1.08M

Sector Composition

1 Healthcare 24.25%
2 Communication Services 9.75%
3 Technology 6.5%
4 Financials 6.26%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSEW
76
DELISTED
Rosehill Resources Inc.
ROSEW
$117K 0.07%
325,000
– –
PRTK
77
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$113K 0.07%
+22,000
New +$113K
NIHD
78
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$110K 0.07%
+25,000
New +$110K
MGI
79
DELISTED
MoneyGram International, Inc. New
MGI
$87K 0.06%
43,568
-5,400
-11% -$10.8K
ELGX
80
DELISTED
Endologix Inc
ELGX
$79K 0.05%
+110,000
New +$79K
GE icon
81
GE Aerospace
GE
$292B
$76K 0.05%
10,100
-2,660
-21% -$20.1K
CLDX icon
82
Celldex Therapeutics
CLDX
$1.54B
$69K 0.04%
348,501
+162,301
+87% +$32.1K
VCNX
83
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$54K 0.03%
14,720
+3,066
+26% +$11.6K
AGI icon
84
Alamos Gold
AGI
$13.5B
$53K 0.03%
14,825
– –
INTX
85
DELISTED
Intersections, Inc.
INTX
$48K 0.03%
+13,000
New +$48K
BBOX
86
DELISTED
Black Box Corp
BBOX
$47K 0.03%
+43,128
New +$47K
CRIS icon
87
Curis
CRIS
$21.4M
$18K 0.01%
26,212
-6,000
-19% -$4.12K
VIRX
88
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$10K 0.01%
23,706
-27,053
-53% -$11.4K
SLRX icon
89
Salarius Pharmaceuticals
SLRX
$2.52M
$5K ﹤0.01%
-79,822
Closed -$44K
IMDZ
90
DELISTED
Immune Design Corp.
IMDZ
– –
-79,555
Closed -$274K
ORIG
91
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-7,400
Closed -$256K
ANDV
92
DELISTED
Andeavor
ANDV
– –
-19,100
Closed -$2.93M
KLXI
93
DELISTED
KLX Inc.
KLXI
– –
-14,100
Closed -$885K
XRM
94
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-27,842
Closed -$375K
IVTY
95
DELISTED
Invuity, Inc
IVTY
– –
-20,000
Closed -$148K
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
– –
-10,500
Closed -$681K
SNMX
97
DELISTED
Senomyx, Inc.
SNMX
– –
-10,000
Closed -$15K
KTWO
98
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-7,497
Closed -$205K
COL
99
DELISTED
Rockwell Collins
COL
– –
-8,600
Closed -$1.21M
AET
100
DELISTED
Aetna Inc
AET
– –
-16,600
Closed -$3.37M
2 3
4
5 6