TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.14%
This Quarter Est. Return
1 Year Est. Return
-0.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.1M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.18M
3
+$1.18M
4
ZEN
ZENDESK INC
ZEN
+$1.16M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$1.1M

Top Sells

1
+$1.46M
2
+$1.12M
3
+$983K
4
WBT
Welbilt, Inc.
WBT
+$971K
5
WLL
Whiting Petroleum Corporation
WLL
+$898K

Sector Composition

1 Healthcare 21.23%
2 Financials 19.31%
3 Technology 15.07%
4 Energy 8.63%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
101
ADMA Biologics
ADMA
$3.47B
$176K 0.23%
72,500
-27,500
TCON
102
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$162K 0.21%
4,850
-150
MLKN icon
103
MillerKnoll
MLKN
$1.15B
$159K 0.2%
+10,221
VSTM icon
104
Verastem
VSTM
$585M
$159K 0.2%
15,625
+1,458
OLPX icon
105
Olaplex Holdings
OLPX
$794M
$148K 0.19%
+15,488
PCG icon
106
PG&E
PCG
$36.3B
$147K 0.19%
+11,724
SIGA icon
107
SIGA Technologies
SIGA
$598M
$147K 0.19%
+14,299
FHLT
108
DELISTED
Future Health ESG Corp. Common stock
FHLT
$146K 0.19%
14,632
WBD icon
109
Warner Bros
WBD
$45.3B
$138K 0.18%
12,000
-1,089
FRTX
110
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$118K 0.15%
66,000
+41,889
GT icon
111
Goodyear
GT
$1.95B
$116K 0.15%
+11,518
AGNC icon
112
AGNC Investment
AGNC
$10.4B
$115K 0.15%
+13,695
KORE icon
113
KORE Group Holdings
KORE
$51.4M
$103K 0.13%
10,800
-4,800
CMRX
114
DELISTED
Chimerix, Inc.
CMRX
$96K 0.12%
+50,000
BTX
115
BlackRock Technology and Private Equity Term Trust
BTX
$768M
$95K 0.12%
+13,000
HGEN
116
DELISTED
HUMANIGEN, INC.
HGEN
$90K 0.12%
500,000
+427,000
EVAX
117
Evaxion A/S
EVAX
$60.6M
$76K 0.1%
580
-1,860
IS
118
DELISTED
ironSource Ltd.
IS
$69K 0.09%
+20,000
TGA
119
DELISTED
Transglobe Energy Corp
TGA
$66K 0.08%
+24,711
NTBL
120
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$62K 0.08%
11,429
+8,058
ALLT icon
121
Allot
ALLT
$446M
$61K 0.08%
15,500
-500
BLPH
122
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$52K 0.07%
47,500
-21,500
FHLTW
123
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$49K 0.06%
149,885
GRAB icon
124
Grab
GRAB
$23.3B
$34K 0.04%
13,000
-2,000
UWMC icon
125
UWM Holdings
UWMC
$1.15B
$29K 0.04%
10,000
3 4
5
6 7