We are live on ! Find out more
TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$18.4M
Cap. Flow
-$43.2M
Cap. Flow %
-54.71%
Top 10 Hldgs %
50.37%
Holding
168
New
33
Increased
24
Reduced
14
Closed
51

Top Buys

1
TWX
Time Warner Inc
TWX
+$2.16M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.92M
3
KDMN
Kadmon Holdings, Inc.
KDMN
+$1.34M
4
OA
Orbital ATK, Inc.
OA
+$1.25M
5
AET
Aetna Inc
AET
+$1.11M

Top Sells

1
KITE
Kite Pharma, Inc.
KITE
+$3.07M
2
PRXL
Parexel International Corp
PRXL
+$3M
3
BCR
CR Bard Inc.
BCR
+$2.98M
4
FIG
Fortress Investment Group Llc
FIG
+$2.7M
5
ABCO
Advisory Board Co
ABCO
+$2.28M

Sector Composition

1 Healthcare 24.72%
2 Communication Services 9.64%
3 Consumer Discretionary 5.9%
4 Technology 4.54%
5 Utilities 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
126
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,000
Closed -$247K
TWTR
127
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
DNR
128
DELISTED
Denbury Resources, Inc.
DNR
– –
0
– –
AGN
129
DELISTED
Allergan plc
AGN
– –
-4,500
Closed -$922K
HZNP
130
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
SCG
131
DELISTED
Scana
SCG
– –
-6,931
Closed -$336K
STRP
132
DELISTED
Straight Path Communications Inc.
STRP
– –
-1,700
Closed -$307K
GLBL
133
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-238,139
Closed -$1.13M
FIG
134
DELISTED
Fortress Investment Group Llc
FIG
– –
-338,668
Closed -$2.7M
ABCO
135
DELISTED
Advisory Board Co
ABCO
– –
-42,493
Closed -$2.28M
LMOS
136
DELISTED
Lumos Networks Corp
LMOS
– –
-15,000
Closed -$269K
BRCD
137
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-65,000
Closed -$777K
LVLT
138
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,000
Closed -$266K
PCBK
139
DELISTED
Pacific Continental Corp
PCBK
– –
-22,000
Closed -$593K
SCLN
140
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-22,000
Closed -$246K
PKY
141
DELISTED
Parkway, Inc.
PKY
– –
-40,606
Closed -$935K
WSTC
142
DELISTED
West Corporation
WSTC
– –
-75,000
Closed -$1.76M
KITE
143
DELISTED
Kite Pharma, Inc.
KITE
– –
-17,067
Closed -$3.07M
ALR
144
DELISTED
Alere Inc
ALR
– –
-31,500
Closed -$1.61M
AF
145
DELISTED
Astoria Financial Corporation
AF
– –
-18,100
Closed -$389K
PRXL
146
DELISTED
Parexel International Corp
PRXL
– –
-34,100
Closed -$3M
SFR
147
DELISTED
Starwood Waypoint Homes
SFR
– –
-6,000
Closed -$218K
DISH
148
DELISTED
DISH Network Corp.
DISH
– –
0
– –
GG
149
DELISTED
Goldcorp Inc
GG
– –
-12,150
Closed -$157K
BCR
150
DELISTED
CR Bard Inc.
BCR
– –
-9,310
Closed -$2.98M
3 4 5
6
7

Similar funds

NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return
BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
CLCM
Crawford Lake Capital Management Lakewood, New Jersey $32M AUM 30.13% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM