Telemetry Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$1.44M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.28M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$784K |
| 4 |
Matinas BioPharma
MTNB
|
+$700K |
| 5 |
Boeing
BA
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.17M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.77M |
| 3 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$2.56M |
| 4 |
Goldman Sachs
GS
|
+$1.75M |
| 5 |
SCG
Scana
SCG
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.08% |
| 2 | Communication Services | 1.96% |
| 3 | Technology | 1.47% |
| 4 | Materials | 0.76% |
| 5 | Industrials | 0.67% |
Similar funds
Telemetry Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Telemetry Investments held 173 positions worth $197M, up 26% from $157M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Telemetry Investments deployed $18.5M of net new capital in Q1 2019, opening 40 new positions and adding to 28 existing holdings. Its largest new stake was Ellie Mae Inc: 16,628 shares worth $1.64M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Kadmon Holdings, Inc., an estimated $2.56M trimmed.
- Telemetry Investments's largest Q1 2019 buy was Ellie Mae Inc: 16,628 shares worth $1.64M.
- Telemetry Investments added most to Integrated Device Technology I in Q1 2019, an estimated $1.28M increase.
- Telemetry Investments's biggest Q1 2019 reduction was Kadmon Holdings, Inc., cutting an estimated $2.56M.
- Telemetry Investments fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $4.17M.
- Telemetry Investments's ten largest holdings make up 67% of its $197M portfolio in Q1 2019.
- Telemetry Investments opened 40 new positions and closed 71 in Q1 2019.
- Telemetry Investments's portfolio value rose 26% quarter-over-quarter to $197M.
Based on Telemetry Investments's 13F filing for Q1 2019, filed 15 May 2019.