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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
-4.19%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$67.4M
Cap. Flow
-$60.9M
Cap. Flow %
-47.04%
Top 10 Hldgs %
62.88%
Holding
130
New
32
Increased
19
Reduced
25
Closed
48

Top Buys

Rank Stock Value
1
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$2.7M
2
VSM
Versum Materials, Inc.
VSM
+$2.12M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$2.07M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.4M
5
ZSAN
Zosano Pharma Corporation
ZSAN
+$1.32M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$2.41M
2
ELLI
Ellie Mae Inc
ELLI
+$1.64M
3
USG
Usg
USG
+$816K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$790K
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Communication Services 3.27%
3 Materials 2.17%
4 Technology 1.98%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCYX icon
101
SCYNEXIS
SCYX
$37.4M
– –
-703
Closed -$85K
SENS icon
102
Senseonics Holdings Inc
SENS
$254M
– –
-1,121
Closed -$55K
SIRI icon
103
SiriusXM
SIRI
$11B
– –
-4,000
Closed -$227K
SNDX icon
104
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-25,000
Closed -$131K
T icon
105
CALL
AT&T
T
$164B
– –
-489,880
Closed -$11.6M
TVTX icon
106
Travere Therapeutics
TVTX
$5.17B
– –
-21,695
Closed -$491K
UNG icon
107
United States Natural Gas Fund
UNG
$450M
– –
-5,250
Closed -$493K
WEAT icon
108
Teucrium Wheat Fund
WEAT
$293M
– –
-4,400
Closed -$116K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-8,000
Closed -$264K
MGI
110
DELISTED
MoneyGram International, Inc. New
MGI
– –
-20,000
Closed -$41K
KL
111
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,600
Closed -$201K
SBBP
112
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-124,544
Closed -$620K
DERM
113
CALL
DELISTED
Dermira, Inc.
DERM
– –
-44,800
Closed -$607K
ONCE
114
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-4,100
Closed -$467K
LXFT
115
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-6,000
Closed -$352K
TVPT
116
DELISTED
Travelport Worldwide Limited
TVPT
– –
-12,000
Closed -$189K
HIFR
117
DELISTED
InfraREIT, Inc.
HIFR
– –
-18,600
Closed -$390K
MXWL
118
DELISTED
Maxwell Technologies Inc
MXWL
– –
-133,802
Closed -$598K
USG
119
DELISTED
Usg
USG
– –
-18,854
Closed -$816K
CASM
120
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-11,280
Closed -$27K
ELLI
121
DELISTED
Ellie Mae Inc
ELLI
– –
-16,628
Closed -$1.64M
ARRS
122
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-25,000
Closed -$790K
IDTI
123
DELISTED
Integrated Device Technology I
IDTI
– –
-49,133
Closed -$2.41M
NIHD
124
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-150,600
Closed -$295K
NAVG
125
DELISTED
Navigators Group Inc
NAVG
– –
-3,000
Closed -$210K
2 3 4
5
6

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SCFS
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LCH
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SGMPI
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HJMC
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AI
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DFAM
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Telemetry Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Telemetry Investments held 130 positions worth $129M, down 34% from $197M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Telemetry Investments withdrew a net $60.9M in Q2 2019, closing 48 positions and reducing 25 holdings. Its most notable exit was Integrated Device Technology I, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Telemetry Investments opened a new position in Versum Materials, Inc. worth $2.12M.

  • Telemetry Investments's largest Q2 2019 buy was Versum Materials, Inc.: 41,000 shares worth $2.12M.
  • Telemetry Investments added most to Eiger BioPharmaceuticals, Inc. in Q2 2019, an estimated $2.7M increase.
  • Telemetry Investments's biggest Q2 2019 reduction was Rosehill Resources Inc. Class A, cutting an estimated $524K.
  • Telemetry Investments fully exited Integrated Device Technology I in Q2 2019, selling an estimated $2.41M.
  • Telemetry Investments's ten largest holdings make up 63% of its $129M portfolio in Q2 2019.
  • Telemetry Investments opened 32 new positions and closed 48 in Q2 2019.
  • Telemetry Investments's portfolio value fell 34% quarter-over-quarter to $129M.

Based on Telemetry Investments's 13F filing for Q2 2019, filed 14 Aug 2019.