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TI

Telemetry Investments Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
-8.96%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$21.1M
Cap. Flow
+$32.2M
Cap. Flow %
38.14%
Top 10 Hldgs %
40.36%
Holding
205
New
40
Increased
46
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.11M
2
FCX icon
Freeport-McMoran
FCX
+$959K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$886K
4
BBLN
Babylon Holdings Limited
BBLN
+$838K
5
TWTR
Twitter, Inc.
TWTR
+$837K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.49M
2
CERN
Cerner Corp
CERN
+$1.31M
3
BABA icon
Alibaba
BABA
+$744K
4
EPAY
Bottomline Technologies Inc
EPAY
+$670K
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Financials 15.96%
3 Technology 9.45%
4 Communication Services 5.59%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$633B
$353K 0.42%
+742
New +$414K
NFLX icon
77
Netflix
NFLX
$303B
$350K 0.41%
+20,000
New +$443K
AMAT icon
78
Applied Materials
AMAT
$408B
$335K 0.4%
+3,682
New +$404K
MIR icon
79
Mirion Technologies
MIR
$3.87B
$333K 0.39%
57,880
-10,620
-16% -$78.1K
KLAC icon
80
KLA
KLAC
$236B
$319K 0.38%
+10,000
New +$336K
TTE icon
81
TotalEnergies
TTE
$194B
$316K 0.37%
6,000
– –
PWUPU
82
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$315K 0.37%
31,244
-48,756
-61% -$492K
QCLN icon
83
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$606M
$313K 0.37%
6,000
+1,500
+33% +$82.2K
LRCX icon
84
Lam Research
LRCX
$365B
$302K 0.36%
+7,090
New +$338K
PSX icon
85
Phillips 66
PSX
$82.9B
$285K 0.34%
+3,478
New +$322K
SIMO icon
86
Silicon Motion
SIMO
$8.58B
$276K 0.33%
+3,300
New +$278K
VG
87
DELISTED
Vonage Holdings Corporation
VG
$265K 0.31%
14,044
+1,500
+12% +$28.7K
E icon
88
ENI
E
$79.1B
$262K 0.31%
11,000
– –
RIGL icon
89
Rigel Pharmaceuticals
RIGL
$683M
$260K 0.31%
23,000
+9,500
+70% +$191K
MBIO icon
90
Mustang Bio
MBIO
$4.51M
$254K 0.3%
580
+183
+46% +$101K
T icon
91
AT&T
T
$162B
$252K 0.3%
12,000
-7,860
-40% -$157K
RENEU
92
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$250K 0.3%
+25,000
New +$250K
NP
93
DELISTED
Neenah, Inc. Common Stock
NP
$249K 0.29%
+7,292
New +$273K
SRLP
94
DELISTED
SPRAGUE RESOURCES LP
SRLP
$247K 0.29%
+13,031
New +$222K
KORE
95
DELISTED
KORE Group Holdings
KORE
$239K 0.28%
15,600
+11,600
+290% +$259K
EVAX
96
Evaxion A/S
EVAX
$23.4M
$238K 0.28%
2,440
-935
-28% -$107K
MSFT icon
97
Microsoft
MSFT
$3.64T
$231K 0.27%
900
– –
AMZN icon
98
Amazon
AMZN
$3.06T
$224K 0.27%
+2,110
New +$264K
BETZ icon
99
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$223K 0.26%
15,500
-1,500
-9% -$25.2K
GM icon
100
General Motors
GM
$79.4B
$222K 0.26%
7,000
-24
-0.3% -$900
2 3
4
5 6

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LCH
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SGMPI
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AI
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DFAM
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Telemetry Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Telemetry Investments held 205 positions worth $84.4M, up 33% from $63.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemetry Investments deployed $32.2M of net new capital in Q2 2022, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was CDK Global, Inc.: 20,500 shares worth $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PowerUp Acquisition Corp. Unit, an estimated $492K trimmed.

  • Telemetry Investments's largest Q2 2022 buy was CDK Global, Inc.: 20,500 shares worth $1.12M.
  • Telemetry Investments added most to Freeport-McMoran in Q2 2022, an estimated $959K increase.
  • Telemetry Investments's biggest Q2 2022 reduction was PowerUp Acquisition Corp. Unit, cutting an estimated $492K.
  • Telemetry Investments fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.49M.
  • Telemetry Investments's ten largest holdings make up 40% of its $84.4M portfolio in Q2 2022.
  • Telemetry Investments opened 40 new positions and closed 28 in Q2 2022.
  • Telemetry Investments's portfolio value rose 33% quarter-over-quarter to $84.4M.

Based on Telemetry Investments's 13F filing for Q2 2022, filed 15 Aug 2022.