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Telemetry Investments Portfolio holdings

AUM $63.3M
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
$280M
AUM Growth
+$67.3M
Cap. Flow
+$33.3M
Cap. Flow %
11.88%
Top 10 Hldgs %
60.54%
Holding
172
New
57
Increased
29
Reduced
26
Closed
33

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 7.94%
2 Communication Services 2.48%
3 Utilities 1.74%
4 Technology 1.73%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCG
151
DELISTED
KCG Holdings, Inc.
KCG
– –
-79,808
Closed -$1.59M
PNRA
152
DELISTED
Panera Bread Co
PNRA
– –
-5,800
Closed -$1.82M
KATE
153
DELISTED
Kate Spade & Company
KATE
– –
-87,000
Closed -$1.61M
OKS
154
DELISTED
Oneok Partners LP
OKS
– –
-8,500
Closed -$434K
SHPG
155
DELISTED
Shire pic
SHPG
– –
-2,500
Closed -$413K
OREX
156
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-70,253
Closed -$204K
SPLS
157
DELISTED
Staples Inc
SPLS
– –
-25,000
Closed -$252K
NORD
158
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-20,000
Closed -$651K
WOOF
159
DELISTED
VCA Inc.
WOOF
– –
-28,400
Closed -$2.62M
3 4 5 6
7

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Telemetry Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Telemetry Investments held 172 positions worth $280M, up 32% from $213M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Telemetry Investments deployed $33.3M of net new capital in Q3 2017, opening 57 new positions and adding to 29 existing holdings. Its largest new stake was Avista: 62,927 shares worth $3.26M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.9M trimmed.

  • Telemetry Investments's largest Q3 2017 buy was Avista: 62,927 shares worth $3.26M.
  • Telemetry Investments added most to Parexel International Corp in Q3 2017, an estimated $2.11M increase.
  • Telemetry Investments's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $1.9M.
  • Telemetry Investments fully exited VCA Inc. in Q3 2017, selling an estimated $2.62M.
  • Telemetry Investments's ten largest holdings make up 61% of its $280M portfolio in Q3 2017.
  • Telemetry Investments opened 57 new positions and closed 33 in Q3 2017.
  • Telemetry Investments's portfolio value rose 32% quarter-over-quarter to $280M.

Based on Telemetry Investments's 13F filing for Q3 2017, filed 14 Nov 2017.