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
+24.81%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$40M
(+26%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
173
New
40
Increased
28
Reduced
21
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$1.44M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.28M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$784K |
| 4 |
Matinas BioPharma
MTNB
|
+$700K |
| 5 |
Boeing
BA
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.17M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.77M |
| 3 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$2.56M |
| 4 |
Goldman Sachs
GS
|
+$1.75M |
| 5 |
SCG
Scana
SCG
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.08% |
| 2 | Communication Services | 1.96% |
| 3 | Technology | 1.47% |
| 4 | Materials | 0.76% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ceragon Networks
CRNT
$197M
| $191K | 0.1% |
53,069
+13,500
| +34% | +$53.6K |
|
|
TVPT
77
DELISTED
Travelport Worldwide Limited
TVPT
| $189K | 0.1% |
+12,000
| New | +$188K |
|
|
GG
78
DELISTED
Goldcorp Inc
GG
| $189K | 0.1% |
+16,500
| New | +$177K |
|
79
Adient
ADNT
$1.65B
| $159K | 0.08% |
+12,253
| New | +$215K |
|
80
Syndax Pharmaceuticals
SNDX
$1.69B
| $131K | 0.07% |
25,000
-25,000
| -50% | -$143K |
|
81
Groupon
GRPN
$1.05B
| $129K | 0.07% |
+1,820
| New | +$128K |
|
|
BLPH
82
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $126K | 0.06% |
+12,897
| New | +$142K |
|
|
VCNX
83
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $118K | 0.06% |
106
+36
| +51% | +$34.6K |
|
84
Teucrium Wheat Fund
WEAT
$285M
| $116K | 0.06% |
+4,400
| New | +$126K |
|
85
SCYNEXIS
SCYX
$48.1M
| $85K | 0.04% |
+703
| New | +$64K |
|
|
UQM
86
DELISTED
UQM Technologies, Inc.
UQM
| $84K | 0.04% |
+51,208
| New | +$77.7K |
|
87
Alamos Gold
AGI
$11.6B
| $75K | 0.04% |
14,825
| – | – |
|
88
Pacific Biosciences
PACB
$435M
| $72K | 0.04% |
10,000
-10,000
| -50% | -$72.3K |
|
89
Senseonics Holdings Inc
SENS
$263M
| $55K | 0.03% |
1,121
-1,802
| -62% | -$95.8K |
|
90
Genworth Financial
GNW
$3.76B
| $54K | 0.03% |
+14,000
| New | +$61.3K |
|
91
Curis
CRIS
$9.78M
| $52K | 0.03% |
66
| – | – |
|
|
ROSEW
92
DELISTED
Rosehill Resources Inc.
ROSEW
| $46K | 0.02% |
111,260
-213,740
| -66% | -$94.3K |
|
|
MGI
93
DELISTED
MoneyGram International, Inc. New
MGI
| $41K | 0.02% |
20,000
-23,568
| -54% | -$53.8K |
|
|
CASM
94
DELISTED
CAS Medical Systems, Inc.
CASM
| $27K | 0.01% |
+11,280
| New | +$24.3K |
|
95
CALL
Box
BOX
$4.37B
| – | – |
-70,000
| Closed | -$1.18M |
|
96
PUT
C.H. Robinson
CHRW
$17.4B
| – | – |
-15,000
| Closed | -$1.26M |
|
97
Celldex Therapeutics
CLDX
$2.99B
| – | – |
-23,233
| Closed | -$69K |
|
98
CALL
Walt Disney
DIS
$167B
| – | – |
-7,500
| Closed | -$822K |
|
|
99
Walt Disney
DIS
$167B
| – | – |
-7,500
| Closed | -$822K |
|
|
100
PUT
Walt Disney
DIS
$167B
| – | – |
-7,500
| Closed | -$822K |
|
Similar funds
SF
CAM
SCFS
LCH
SGMPI
HJMC
AI
DFAM
Telemetry Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Telemetry Investments held 173 positions worth $197M, up 26% from $157M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Telemetry Investments deployed $18.5M of net new capital in Q1 2019, opening 40 new positions and adding to 28 existing holdings. Its largest new stake was Ellie Mae Inc: 16,628 shares worth $1.64M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Kadmon Holdings, Inc., an estimated $2.56M trimmed.
- Telemetry Investments's largest Q1 2019 buy was Ellie Mae Inc: 16,628 shares worth $1.64M.
- Telemetry Investments added most to Integrated Device Technology I in Q1 2019, an estimated $1.28M increase.
- Telemetry Investments's biggest Q1 2019 reduction was Kadmon Holdings, Inc., cutting an estimated $2.56M.
- Telemetry Investments fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $4.17M.
- Telemetry Investments's ten largest holdings make up 67% of its $197M portfolio in Q1 2019.
- Telemetry Investments opened 40 new positions and closed 71 in Q1 2019.
- Telemetry Investments's portfolio value rose 26% quarter-over-quarter to $197M.
Based on Telemetry Investments's 13F filing for Q1 2019, filed 15 May 2019.