Telemetry Investments Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.57M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$1.43M |
| 3 |
Globalstar
GSAT
|
+$1.22M |
| 4 |
ExxonMobil
XOM
|
+$791K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.95% |
| 2 | Financials | 9.04% |
| 3 | Technology | 8.11% |
| 4 | Communication Services | 4.31% |
| 5 | Consumer Discretionary | 3.7% |
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Telemetry Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Telemetry Investments held 152 positions worth $88.5M, up 49% from $59.2M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Telemetry Investments deployed $25.4M of net new capital in Q1 2021, opening 63 new positions and adding to 25 existing holdings. Its largest new stake was Silver Spike Acquisition Corp II Units: 280,000 shares worth $2.78M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Globalstar, an estimated $1.22M trimmed.
- Telemetry Investments's largest Q1 2021 buy was Silver Spike Acquisition Corp II Units: 280,000 shares worth $2.78M.
- Telemetry Investments added most to Slack Technologies, Inc. in Q1 2021, an estimated $1.25M increase.
- Telemetry Investments's biggest Q1 2021 reduction was Globalstar, cutting an estimated $1.22M.
- Telemetry Investments fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $1.57M.
- Telemetry Investments's ten largest holdings make up 22% of its $88.5M portfolio in Q1 2021.
- Telemetry Investments opened 63 new positions and closed 26 in Q1 2021.
- Telemetry Investments's portfolio value rose 49% quarter-over-quarter to $88.5M.
Based on Telemetry Investments's 13F filing for Q1 2021, filed 17 May 2021.