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TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
1-Year Est. Return
0.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.84%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$24.2M
(+18%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
279
New
83
Increased
48
Reduced
10
Closed
111
Top Buys
| 1 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$2.14M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
+$2.13M |
| 3 |
Globalstar
GSAT
|
+$2.12M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$2.08M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$1.96M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.99M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$2.93M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$2.38M |
| 4 |
OREX
Orexigen Therapeutics, Inc.
OREX
|
+$2.35M |
| 5 |
CRRC
COURIER CORP
CRRC
|
+$2.15M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Financials | 5.6% |
| 3 | Energy | 5.24% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
1
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.36M | 3.4% |
68,000
+17,900
| +36% | +$1.41M |
|
|
IOC
2
DELISTED
Interoil Corporation
IOC
| $5.3M | 3.36% |
88,000
-8,500
| -9% | -$433K |
|
3
Travere Therapeutics
TVTX
$5.31B
| $4.99M | 3.16% |
150,500
+70,900
| +89% | +$1.94M |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.99M | 3.16% |
35,800
+9,848
| +38% | +$1.37M |
|
|
HSP
5
DELISTED
HOSPIRA INC
HSP
| $3.68M | 2.33% |
41,500
-1,500
| -3% | -$132K |
|
|
CYN
6
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.61M | 2.29% |
39,900
+13,000
| +48% | +$1.2M |
|
|
CTRX
7
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.99M | 1.9% |
49,000
+34,726
| +243% | +$2.08M |
|
|
8
Globalstar
GSAT
$10.3B
| $2.88M | 1.82% |
90,897
+54,483
| +150% | +$2.12M |
|
|
FSL
9
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.7M | 1.71% |
67,500
+51,500
| +322% | +$2.14M |
|
|
CNL
10
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.64M | 1.67% |
48,963
+26,000
| +113% | +$1.41M |
|
|
PPO
11
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.61M | 1.66% |
43,624
+3,500
| +9% | +$208K |
|
|
SUSQ
12
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.46M | 1.56% |
174,600
+31,000
| +22% | +$430K |
|
|
IGTE
13
DELISTED
IGATE CORPORATION
IGTE
| $2.2M | 1.39% |
+46,055
| New | +$2.13M |
|
|
OCR
14
DELISTED
OMNICARE INC
OCR
| $2.07M | 1.31% |
+22,000
| New | +$1.96M |
|
|
ODP
15
DELISTED
ODP
ODP
| $1.91M | 1.21% |
22,000
+5,100
| +30% | +$469K |
|
|
HME
16
DELISTED
HOME PROPERTIES, INC
HME
| $1.83M | 1.16% |
+25,000
| New | +$1.81M |
|
|
INFA
17
DELISTED
INFORMATICA CORP
INFA
| $1.79M | 1.14% |
+37,000
| New | +$1.78M |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.75M | 1.11% |
+34,000
| New | +$1.66M |
|
|
XLRN
19
DELISTED
Acceleron Pharma
XLRN
| $1.71M | 1.08% |
54,000
+34,500
| +177% | +$1.11M |
|
|
ALTR
20
DELISTED
Altera Corp
ALTR
| $1.64M | 1.04% |
+32,000
| New | +$1.49M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.6M | 1.02% |
9,000
+2,600
| +41% | +$431K |
|
|
POM
22
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.49M | 0.95% |
55,404
-35,596
| -39% | -$945K |
|
23
Arrowhead Research
ARWR
$10.1B
| $1.43M | 0.91% |
200,000
+23,500
| +13% | +$161K |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $1.34M | 0.85% |
21,700
+2,600
| +14% | +$170K |
|
25
Rocket Pharmaceuticals
RCKT
$397M
| $1.28M | 0.81% |
65,350
+13,459
| +26% | +$298K |
|
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