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TI

Telemetry Investments Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
-8.96%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$21.1M
Cap. Flow
+$32.2M
Cap. Flow %
38.14%
Top 10 Hldgs %
40.36%
Holding
205
New
40
Increased
46
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.11M
2
FCX icon
Freeport-McMoran
FCX
+$959K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$886K
4
BBLN
Babylon Holdings Limited
BBLN
+$838K
5
TWTR
Twitter, Inc.
TWTR
+$837K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.49M
2
CERN
Cerner Corp
CERN
+$1.31M
3
BABA icon
Alibaba
BABA
+$744K
4
EPAY
Bottomline Technologies Inc
EPAY
+$670K
5
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Financials 15.96%
3 Technology 9.45%
4 Communication Services 5.59%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTAW
201
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-54,029
Closed -$15K
EPAY
202
DELISTED
Bottomline Technologies Inc
EPAY
– –
-11,822
Closed -$670K
ZSAN
203
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-6,000
Closed -$47K
BPMP
204
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-26,324
Closed -$445K
PBCT
205
DELISTED
People's United Financial Inc
PBCT
– –
-74,500
Closed -$1.49M
5 6 7 8
9

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CAM
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SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
LCH
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SGMPI
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HJMC
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AI
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DFAM
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Telemetry Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Telemetry Investments held 205 positions worth $84.4M, up 33% from $63.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Telemetry Investments deployed $32.2M of net new capital in Q2 2022, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was CDK Global, Inc.: 20,500 shares worth $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PowerUp Acquisition Corp. Unit, an estimated $492K trimmed.

  • Telemetry Investments's largest Q2 2022 buy was CDK Global, Inc.: 20,500 shares worth $1.12M.
  • Telemetry Investments added most to Freeport-McMoran in Q2 2022, an estimated $959K increase.
  • Telemetry Investments's biggest Q2 2022 reduction was PowerUp Acquisition Corp. Unit, cutting an estimated $492K.
  • Telemetry Investments fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.49M.
  • Telemetry Investments's ten largest holdings make up 40% of its $84.4M portfolio in Q2 2022.
  • Telemetry Investments opened 40 new positions and closed 28 in Q2 2022.
  • Telemetry Investments's portfolio value rose 33% quarter-over-quarter to $84.4M.

Based on Telemetry Investments's 13F filing for Q2 2022, filed 15 Aug 2022.