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TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
+$8.19M
Cap. Flow
-$20.4M
Cap. Flow %
-20.95%
Top 10 Hldgs %
41.6%
Holding
158
New
47
Increased
19
Reduced
20
Closed
29

Top Buys

1
AVA icon
Avista
AVA
+$3.15M
2
GSAT icon
Globalstar
GSAT
+$2.67M
3
KITE
Kite Pharma, Inc.
KITE
+$2.38M
4
ABCO
Advisory Board Co
ABCO
+$2.29M
5
PRXL
Parexel International Corp
PRXL
+$2.11M

Top Sells

1
WOOF
VCA Inc.
WOOF
+$2.62M
2
MBLY
Mobileye N.V.
MBLY
+$2.26M
3
CAB
Cabela's Inc
CAB
+$1.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
5
PNRA
Panera Bread Co
PNRA
+$1.82M

Sector Composition

1 Healthcare 22.83%
2 Communication Services 7.14%
3 Utilities 5.01%
4 Technology 4.98%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
126
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
CAB
128
DELISTED
Cabela's Inc
CAB
– –
-32,420
Closed -$1.93M
MBLY
129
DELISTED
Mobileye N.V.
MBLY
– –
-36,000
Closed -$2.26M
NSR
130
DELISTED
Neustar Inc
NSR
– –
-10,000
Closed -$334K
EGAS
131
DELISTED
Gas Natural Inc.
EGAS
– –
-25,005
Closed -$323K
SNOW
132
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-29,000
Closed -$688K
INNL
133
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-10,000
Closed -$23K
KCG
134
DELISTED
KCG Holdings, Inc.
KCG
– –
-79,808
Closed -$1.59M
PNRA
135
DELISTED
Panera Bread Co
PNRA
– –
-5,800
Closed -$1.82M
KATE
136
DELISTED
Kate Spade & Company
KATE
– –
-87,000
Closed -$1.61M
OKS
137
DELISTED
Oneok Partners LP
OKS
– –
-8,500
Closed -$434K
SHPG
138
DELISTED
Shire pic
SHPG
– –
-2,500
Closed -$413K
OREX
139
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-70,253
Closed -$204K
SPLS
140
DELISTED
Staples Inc
SPLS
– –
-25,000
Closed -$252K
NORD
141
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-20,000
Closed -$651K
WOOF
142
DELISTED
VCA Inc.
WOOF
– –
-28,400
Closed -$2.62M
VXX
143
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
2 3 4 5
6

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