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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
+24.81%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$40M
Cap. Flow
+$18.5M
Cap. Flow %
9.4%
Top 10 Hldgs %
66.77%
Holding
173
New
40
Increased
28
Reduced
21
Closed
71

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
MTNB icon
Matinas BioPharma
MTNB
+$700K
5
BA icon
Boeing
BA
+$693K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.77M
3
KDMN
Kadmon Holdings, Inc.
KDMN
+$2.56M
4
GS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPA
151
DELISTED
Sparton
SPA
– –
-78,954
Closed -$1.44M
ITG
152
DELISTED
Investment Technology Group Inc
ITG
– –
-16,500
Closed -$499K
NXEO
153
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-24,300
Closed -$209K
ORBK
154
DELISTED
Orbotech Ltd
ORBK
– –
-13,590
Closed -$768K
AHL
155
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-11,900
Closed -$500K
NFX
156
DELISTED
Newfield Exploration
NFX
– –
-40,500
Closed -$594K
ATHN
157
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,000
Closed -$528K
DNB
158
DELISTED
Dun & Bradstreet
DNB
– –
-3,000
Closed -$428K
P
159
DELISTED
Pandora Media Inc
P
– –
-42,500
Closed -$344K
ESND
160
DELISTED
Essendant Inc.
ESND
– –
-44,004
Closed -$554K
TSRO
161
DELISTED
TESARO, Inc.
TSRO
– –
-14,500
Closed -$1.08M
INTX
162
DELISTED
Intersections, Inc.
INTX
– –
-13,000
Closed -$48K
SCG
163
DELISTED
Scana
SCG
– –
-35,100
Closed -$1.68M
GOV
164
DELISTED
Government Properties Income Trust
GOV
– –
-26,500
Closed -$182K
VLP
165
DELISTED
Valero Energy Partners LP
VLP
– –
-19,500
Closed -$822K
BBOX
166
DELISTED
Black Box Corp
BBOX
– –
-43,128
Closed -$47K
3 4 5 6
7

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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.