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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
+3.9%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$6.39M
Cap. Flow
-$3.48M
Cap. Flow %
-4.46%
Top 10 Hldgs %
37.32%
Holding
223
New
46
Increased
23
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.91M
2
DRE
Duke Realty Corp.
DRE
+$1.43M
3
ZEN
ZENDESK INC
ZEN
+$1.15M
4
PING
Ping Identity Holding Corp.
PING
+$1.04M
5
AA icon
Alcoa
AA
+$1.04M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$1.46M
2
CDK
CDK Global, Inc.
CDK
+$1.12M
3
POND
Angel Pond Holdings Corporation
POND
+$985K
4
WBT
Welbilt, Inc.
WBT
+$971K
5
WLL
Whiting Petroleum Corporation
WLL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Financials 15.11%
3 Technology 11.8%
4 Energy 6.76%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
76
DELISTED
VMware, Inc
VMW
$245K 0.31%
+2,300
New +$265K
VCNX
77
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$243K 0.31%
2,333
+4
+0.2% +$785
STON
78
DELISTED
StoneMor Inc.
STON
$242K 0.31%
70,435
+45,584
+183% +$156K
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$9.14B
$237K 0.3%
+8,000
New +$236K
RIGL icon
80
Rigel Pharmaceuticals
RIGL
$756M
$236K 0.3%
20,000
-3,000
-13% -$40.6K
MELI icon
81
Mercado Libre
MELI
$97.5B
$234K 0.3%
+283
New +$243K
E icon
82
ENI
E
$76.5B
$233K 0.3%
11,000
– –
CVET
83
DELISTED
Covetrus, Inc. Common Stock
CVET
$230K 0.29%
+11,000
New +$229K
QCLN icon
84
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$228K 0.29%
4,000
-2,000
-33% -$122K
EWBC icon
85
East-West Bancorp
EWBC
$18.3B
$225K 0.29%
+3,345
New +$238K
BBLN
86
DELISTED
Babylon Holdings Limited
BBLN
$224K 0.29%
19,000
-200
-1% -$4.09K
HIL
87
DELISTED
Hill International, Inc. Common Stock
HIL
$224K 0.29%
+67,405
New +$167K
STM icon
88
STMicroelectronics
STM
$47.1B
$221K 0.28%
+7,133
New +$250K
TAN icon
89
Invesco Solar ETF
TAN
$1.45B
$221K 0.28%
3,000
-3,000
-50% -$242K
AMD icon
90
Advanced Micro Devices
AMD
$786B
$218K 0.28%
3,447
+729
+27% +$62.1K
GBT
91
DELISTED
Global Blood Therapeutics, Inc.
GBT
$218K 0.28%
+3,200
New +$176K
SRLP
92
DELISTED
SPRAGUE RESOURCES LP
SRLP
$217K 0.28%
10,954
-2,077
-16% -$40.1K
DEN
93
DELISTED
Denbury Inc.
DEN
$216K 0.28%
2,500
-9,025
-78% -$692K
MSFT icon
94
Microsoft
MSFT
$3.62T
$214K 0.27%
917
+17
+2% +$4.49K
MBIO icon
95
Mustang Bio
MBIO
$4.52M
$212K 0.27%
603
+23
+4% +$10.7K
MN
96
DELISTED
MANNING & NAPIER, INC.
MN
$209K 0.27%
+17,032
New +$215K
BX icon
97
Blackstone
BX
$109B
$206K 0.26%
+2,457
New +$238K
INDA icon
98
iShares MSCI India ETF
INDA
$6.63B
$204K 0.26%
+5,000
New +$211K
INGR icon
99
Ingredion
INGR
$6.52B
$202K 0.26%
+2,514
New +$221K
MTD icon
100
Mettler-Toledo International
MTD
$28.5B
$201K 0.26%
+185
New +$230K
2 3
4
5 6

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SGMPI
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DFAM
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Telemetry Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Telemetry Investments held 223 positions worth $78M, down 7.6% from $84.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Telemetry Investments withdrew a net $3.48M in Q3 2022, closing 46 positions and reducing 37 holdings. Its most notable exit was Coherent Inc, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Telemetry Investments opened a new position in Shell Midstream Partners, L.P. worth $1.95M.

  • Telemetry Investments's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 123,400 shares worth $1.95M.
  • Telemetry Investments added most to Citrix Systems Inc in Q3 2022, an estimated $802K increase.
  • Telemetry Investments's biggest Q3 2022 reduction was Angel Pond Holdings Corporation, cutting an estimated $985K.
  • Telemetry Investments fully exited Coherent Inc in Q3 2022, selling an estimated $1.46M.
  • Telemetry Investments's ten largest holdings make up 37% of its $78M portfolio in Q3 2022.
  • Telemetry Investments opened 46 new positions and closed 46 in Q3 2022.
  • Telemetry Investments's portfolio value fell 7.6% quarter-over-quarter to $78M.

Based on Telemetry Investments's 13F filing for Q3 2022, filed 17 Nov 2022.