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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
(-7.6%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$121B
| $201K | 0.26% |
+2,660
| New | +$240K |
|
102
Walt Disney
DIS
$177B
| $200K | 0.26% |
2,125
-5,943
| -74% | -$636K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $193K | 0.25% |
10,120
-5,127
| -34% | -$123K |
|
104
Altimmune
ALT
$589M
| $185K | 0.24% |
14,500
+1,500
| +12% | +$22.1K |
|
105
ADMA Biologics
ADMA
$2.15B
| $176K | 0.23% |
72,500
-27,500
| -28% | -$66K |
|
|
TCON
106
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $162K | 0.21% |
4,850
-150
| -3% | -$5.73K |
|
107
MillerKnoll
MLKN
$1.63B
| $159K | 0.2% |
+10,221
| New | +$281K |
|
108
Verastem
VSTM
$511M
| $159K | 0.2% |
15,625
+1,458
| +10% | +$20.3K |
|
|
OLPX
109
DELISTED
Olaplex Holdings
OLPX
| $148K | 0.19% |
+15,488
| New | +$222K |
|
110
PG&E
PCG
$37.9B
| $147K | 0.19% |
+11,724
| New | +$137K |
|
111
SIGA Technologies
SIGA
$232M
| $147K | 0.19% |
+14,299
| New | +$230K |
|
|
FHLT
112
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $146K | 0.19% |
14,632
| – | – |
|
113
Warner Bros
WBD
$65.1B
| $138K | 0.18% |
12,000
-1,089
| -8% | -$14.8K |
|
|
FRTX
114
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $118K | 0.15% |
66,000
+41,889
| +174% | +$121K |
|
115
Goodyear
GT
$1.99B
| $116K | 0.15% |
+11,518
| New | +$146K |
|
116
AGNC Investment
AGNC
$12.6B
| $115K | 0.15% |
+13,695
| New | +$161K |
|
|
KORE
117
DELISTED
KORE Group Holdings
KORE
| $103K | 0.13% |
10,800
-4,800
| -31% | -$66.2K |
|
|
CMRX
118
DELISTED
Chimerix, Inc.
CMRX
| $96K | 0.12% |
+50,000
| New | +$112K |
|
|
BTX
119
BlackRock Technology and Private Equity Term Trust
BTX
$994M
| $95K | 0.12% |
+13,000
| New | +$109K |
|
|
HGEN
120
DELISTED
HUMANIGEN, INC.
HGEN
| $90K | 0.12% |
500,000
+427,000
| +585% | +$230K |
|
|
EVAX
121
Evaxion A/S
EVAX
$24.9M
| $76K | 0.1% |
580
-1,860
| -76% | -$234K |
|
|
IS
122
DELISTED
ironSource Ltd.
IS
| $69K | 0.09% |
+20,000
| New | +$76.1K |
|
|
TGA
123
DELISTED
Transglobe Energy Corp
TGA
| $66K | 0.08% |
+24,711
| New | +$79.9K |
|
|
NTBL
124
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $62K | 0.08% |
11,429
+8,058
| +239% | +$154K |
|
125
Allot
ALLT
$385M
| $61K | 0.08% |
15,500
-500
| -3% | -$2.38K |
|
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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.