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Telemetry Investments Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$34.7M
AUM Growth
-$94.8M
Cap. Flow
-$93.9M
Cap. Flow %
-270.94%
Top 10 Hldgs %
53.9%
Holding
92
New
11
Increased
15
Reduced
20
Closed
39

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.91M
2
CELG
Celgene Corp
CELG
+$1.69M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$612K
4
DERM
Dermira, Inc.
DERM
+$488K
5
VRAY
ViewRay, Inc.
VRAY
+$439K

Top Sells

Rank Stock Value
1
KDMN
Kadmon Holdings, Inc.
KDMN
+$2.78M
2
RHT
Red Hat Inc
RHT
+$2.35M
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$1.72M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.56M
5
WBC
WABCO HOLDINGS INC.
WBC
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 45.71%
2 Materials 7.31%
3 Technology 5.39%
4 Industrials 3.87%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
76
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-31,500
Closed -$1.56M
APC
77
DELISTED
Anadarko Petroleum
APC
– –
-4,000
Closed -$282K
CTRL
78
DELISTED
Control4 Corporation
CTRL
– –
-12,500
Closed -$297K
UQM
79
DELISTED
UQM Technologies, Inc.
UQM
– –
-54,689
Closed -$90K
ARRY
80
DELISTED
Array Biopharma Inc
ARRY
– –
-6,500
Closed -$301K
LEXEA
81
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-10,900
Closed -$521K
AMID
82
DELISTED
American Midstream Partners, LP
AMID
– –
-15,444
Closed -$80K
PETX
83
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-10,000
Closed -$52K
BRSS
84
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-21,433
Closed -$937K
LABL
85
DELISTED
Multi-Color Corp
LABL
– –
-19,283
Closed -$964K
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,600
Closed -$392K
TRCO
87
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-24,957
Closed -$1.15M
RHT
88
DELISTED
Red Hat Inc
RHT
– –
-12,500
Closed -$2.35M
FNSR
89
DELISTED
Finisar Corp
FNSR
– –
-28,000
Closed -$640K
1 2 3
4

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Telemetry Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Telemetry Investments held 92 positions worth $34.7M, down 73% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Telemetry Investments withdrew a net $93.9M in Q3 2019, closing 39 positions and reducing 20 holdings. Its most notable exit was Red Hat Inc, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 15% a quarter earlier, followed by Materials and Technology.

Against the trend, Telemetry Investments opened a new position in Allergan plc worth $1.97M.

  • Telemetry Investments's largest Q3 2019 buy was Allergan plc: 11,700 shares worth $1.97M.
  • Telemetry Investments added most to Celgene Corp in Q3 2019, an estimated $1.69M increase.
  • Telemetry Investments's biggest Q3 2019 reduction was Kadmon Holdings, Inc., cutting an estimated $2.78M.
  • Telemetry Investments fully exited Red Hat Inc in Q3 2019, selling an estimated $2.35M.
  • Telemetry Investments's ten largest holdings make up 54% of its $34.7M portfolio in Q3 2019.
  • Telemetry Investments opened 11 new positions and closed 39 in Q3 2019.
  • Telemetry Investments's portfolio value fell 73% quarter-over-quarter to $34.7M.

Based on Telemetry Investments's 13F filing for Q3 2019, filed 14 Nov 2019.