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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
+13.28%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$46M
AUM Growth
+$9.19M
Cap. Flow
+$8.51M
Cap. Flow %
18.49%
Top 10 Hldgs %
32.93%
Holding
84
New
19
Increased
17
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.62M
2
HGEN
HUMANIGEN, INC.
HGEN
+$1.45M
3
WTW icon
Willis Towers Watson
WTW
+$1.45M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$902K
5
MXIM
Maxim Integrated Products
MXIM
+$817K

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$784K
2
LM
Legg Mason, Inc.
LM
+$735K
3
LOGM
LogMein, Inc.
LOGM
+$509K
4
ACRS icon
Aclaris Therapeutics
ACRS
+$462K
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 27.81%
2 Financials 12.76%
3 Technology 5.51%
4 Communication Services 5.04%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
76
DELISTED
58.com Inc
WUBA
– –
-4,384
Closed -$236K
LOGM
77
DELISTED
LogMein, Inc.
LOGM
– –
-6,000
Closed -$509K
ROSEW
78
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-35,960
Closed -$2K
LM
79
DELISTED
Legg Mason, Inc.
LM
– –
-14,769
Closed -$735K
ROSE
80
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-63,137
Closed -$46K
ELGX
81
DELISTED
Endologix Inc
ELGX
– –
-78,460
Closed -$63K
MEET
82
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-17,000
Closed -$106K
CBB
83
DELISTED
Cincinnati Bell Inc.
CBB
– –
-12,325
Closed -$183K
EE
84
DELISTED
El Paso Electric Company
EE
– –
-11,700
Closed -$784K
1 2 3
4

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Telemetry Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Telemetry Investments held 84 positions worth $46M, up 25% from $36.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Telemetry Investments deployed $8.51M of net new capital in Q3 2020, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 10,300 shares worth $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Aclaris Therapeutics, an estimated $462K trimmed.

  • Telemetry Investments's largest Q3 2020 buy was Varian Medical Systems, Inc.: 10,300 shares worth $1.77M.
  • Telemetry Investments added most to Willis Towers Watson in Q3 2020, an estimated $1.45M increase.
  • Telemetry Investments's biggest Q3 2020 reduction was Aclaris Therapeutics, cutting an estimated $462K.
  • Telemetry Investments fully exited El Paso Electric Company in Q3 2020, selling an estimated $784K.
  • Telemetry Investments's ten largest holdings make up 33% of its $46M portfolio in Q3 2020.
  • Telemetry Investments opened 19 new positions and closed 11 in Q3 2020.
  • Telemetry Investments's portfolio value rose 25% quarter-over-quarter to $46M.

Based on Telemetry Investments's 13F filing for Q3 2020, filed 16 Nov 2020.