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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
+3.9%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$6.39M
Cap. Flow
-$3.48M
Cap. Flow %
-4.46%
Top 10 Hldgs %
37.32%
Holding
223
New
46
Increased
23
Reduced
37
Closed
46

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.91M
2
DRE
Duke Realty Corp.
DRE
+$1.43M
3
ZEN
ZENDESK INC
ZEN
+$1.15M
4
PING
Ping Identity Holding Corp.
PING
+$1.04M
5
AA icon
Alcoa
AA
+$1.04M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$1.46M
2
CDK
CDK Global, Inc.
CDK
+$1.12M
3
POND
Angel Pond Holdings Corporation
POND
+$985K
4
WBT
Welbilt, Inc.
WBT
+$971K
5
WLL
Whiting Petroleum Corporation
WLL
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Financials 15.11%
3 Technology 11.8%
4 Energy 6.76%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
201
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-16,564
Closed -$361K
ETACW
202
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-99,002
Closed -$13K
TPTX
203
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-5,000
Closed -$376K
SAIL
204
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-7,000
Closed -$439K
FOUNW
205
DELISTED
Founder SPAC Warrants
FOUNW
– –
-38,112
Closed -$10K
ACC
206
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,000
Closed -$516K
NPTN
207
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-26,200
Closed -$412K
MTOR
208
DELISTED
MERITOR, Inc.
MTOR
– –
-17,500
Closed -$636K
MILE
209
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-12,000
Closed -$11K
WBT
210
DELISTED
Welbilt, Inc.
WBT
– –
-40,800
Closed -$971K
PSTH
211
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-34,000
Closed -$679K
CNR
212
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,500
Closed -$355K
SREV
213
DELISTED
ServiceSource International, Inc.
SREV
– –
-20,000
Closed -$29K
CDK
214
DELISTED
CDK Global, Inc.
CDK
– –
-20,500
Closed -$1.12M
NP
215
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,292
Closed -$249K
SRRA
216
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-10,046
Closed -$552K
COHR
217
DELISTED
Coherent Inc
COHR
– –
-5,500
Closed -$1.46M
PCOM
218
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-18,890
Closed -$472K
CCMP
219
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,543
Closed -$444K
CFRX
220
DELISTED
ContraFect Corporation
CFRX
– –
-575
Closed -$141K
GTYH
221
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-24,500
Closed -$153K
WLL
222
DELISTED
Whiting Petroleum Corporation
WLL
– –
-13,200
Closed -$898K
VG
223
DELISTED
Vonage Holdings Corporation
VG
– –
-14,044
Closed -$265K
5 6 7 8
9

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LCH
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Telemetry Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Telemetry Investments held 223 positions worth $78M, down 7.6% from $84.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Telemetry Investments withdrew a net $3.48M in Q3 2022, closing 46 positions and reducing 37 holdings. Its most notable exit was Coherent Inc, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Telemetry Investments opened a new position in Shell Midstream Partners, L.P. worth $1.95M.

  • Telemetry Investments's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 123,400 shares worth $1.95M.
  • Telemetry Investments added most to Citrix Systems Inc in Q3 2022, an estimated $802K increase.
  • Telemetry Investments's biggest Q3 2022 reduction was Angel Pond Holdings Corporation, cutting an estimated $985K.
  • Telemetry Investments fully exited Coherent Inc in Q3 2022, selling an estimated $1.46M.
  • Telemetry Investments's ten largest holdings make up 37% of its $78M portfolio in Q3 2022.
  • Telemetry Investments opened 46 new positions and closed 46 in Q3 2022.
  • Telemetry Investments's portfolio value fell 7.6% quarter-over-quarter to $78M.

Based on Telemetry Investments's 13F filing for Q3 2022, filed 17 Nov 2022.