TI

Telemetry Investments Portfolio holdings

AUM $42.8M
1-Year Est. Return 0.14%
This Quarter Est. Return
1 Year Est. Return
-0.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.1M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.18M
3
+$1.18M
4
ZEN
ZENDESK INC
ZEN
+$1.16M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$1.1M

Top Sells

1
+$1.46M
2
+$1.12M
3
+$983K
4
WBT
Welbilt, Inc.
WBT
+$971K
5
WLL
Whiting Petroleum Corporation
WLL
+$898K

Sector Composition

1 Healthcare 21.23%
2 Financials 19.31%
3 Technology 15.07%
4 Energy 8.63%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUNW
201
DELISTED
Founder SPAC Warrants
FOUNW
– –
-38,112
ACC
202
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,000
NPTN
203
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-26,200
MTOR
204
DELISTED
MERITOR, Inc.
MTOR
– –
-17,500
MILE
205
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-12,000
WBT
206
DELISTED
Welbilt, Inc.
WBT
– –
-40,800
PSTH
207
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-34,000
CNR
208
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,500
SREV
209
DELISTED
ServiceSource International, Inc.
SREV
– –
-20,000
CDK
210
DELISTED
CDK Global, Inc.
CDK
– –
-20,500
NP
211
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,292
SRRA
212
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-10,046
COHR
213
DELISTED
Coherent Inc
COHR
– –
-5,500
PCOM
214
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-18,890
CCMP
215
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,543
CFRX
216
DELISTED
ContraFect Corporation
CFRX
– –
-575
GTYH
217
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-24,500
WLL
218
DELISTED
Whiting Petroleum Corporation
WLL
– –
-13,200
VG
219
DELISTED
Vonage Holdings Corporation
VG
– –
-14,044
ASML icon
220
ASML
ASML
$491B
– –
-742
LONA
221
LeonaBio, Inc. Common Stock
LONA
$26M
– –
-1,500
5 6 7 8
9