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
$42.5M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.51M
3
+$1.48M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.04M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$971K

Top Sells

1
+$784K
2
+$735K
3
+$530K
4
LOGM
LogMein, Inc.
LOGM
+$509K
5
TCON
TRACON Pharmaceuticals, Inc. Common Stock
TCON
+$366K

Sector Composition

1 Healthcare 30.13%
2 Financials 13.83%
3 Technology 5.97%
4 Communication Services 5.46%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-17,000
77
– –
-12,325
78
– –
-11,700
1 2 3
4