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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
+25.65%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
+$13.2M
Cap. Flow
+$4.59M
Cap. Flow %
7.75%
Top 10 Hldgs %
28.63%
Holding
110
New
37
Increased
14
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.51M
2
IPHI
INPHI CORPORATION
IPHI
+$1.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.43M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$913K
5
TIF
Tiffany & Co.
TIF
+$870K

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.78M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.4M
3
HGEN
HUMANIGEN, INC.
HGEN
+$1.13M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.04M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$971K

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Financials 9.95%
3 Technology 6.76%
4 Communication Services 4.3%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
101
DELISTED
ROSETTA STONE INC
RST
– –
-15,662
Closed -$470K
AIMT
102
DELISTED
Aimmune Therapeutics
AIMT
– –
-15,500
Closed -$534K
ONDK
103
DELISTED
On Deck Capital, Inc.
ONDK
– –
-25,500
Closed -$41K
CETV
104
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-20,000
Closed -$84K
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
– –
-35,500
Closed -$1.78M
DLPH
106
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-55,384
Closed -$925K
INWK
107
DELISTED
InnerWorkings, Inc.
INWK
– –
-14,000
Closed -$42K
MNTA
108
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-18,500
Closed -$971K
BREW
109
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-11,500
Closed -$190K
CDOR
110
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-15,651
Closed -$41K
1 2 3 4
5

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Telemetry Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Telemetry Investments held 110 positions worth $59.2M, up 29% from $46M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Telemetry Investments deployed $4.59M of net new capital in Q4 2020, opening 37 new positions and adding to 14 existing holdings. Its largest new stake was Xilinx Inc: 11,600 shares worth $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HUMANIGEN, INC., an estimated $1.13M trimmed.

  • Telemetry Investments's largest Q4 2020 buy was Xilinx Inc: 11,600 shares worth $1.65M.
  • Telemetry Investments added most to Tiffany & Co. in Q4 2020, an estimated $870K increase.
  • Telemetry Investments's biggest Q4 2020 reduction was HUMANIGEN, INC., cutting an estimated $1.13M.
  • Telemetry Investments fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $1.78M.
  • Telemetry Investments's ten largest holdings make up 29% of its $59.2M portfolio in Q4 2020.
  • Telemetry Investments opened 37 new positions and closed 21 in Q4 2020.
  • Telemetry Investments's portfolio value rose 29% quarter-over-quarter to $59.2M.

Based on Telemetry Investments's 13F filing for Q4 2020, filed 16 Feb 2021.