TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
This Quarter Return
+2.03%
1 Year Return
-0.14%
3 Year Return
+72.15%
5 Year Return
+118.26%
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-2.1%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
151
New
34
Increased
22
Reduced
10
Closed
40
Top Buys
| 1 |
MGI
MoneyGram International, Inc. New
MGI
|
$2.11M |
| 2 |
ALR
Alere Inc
ALR
|
$2.03M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$1.83M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.64M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$1.61M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.3M |
| 3 |
UnitedHealth
UNH
|
$2.29M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.85M |
| 5 |
SYT
Syngenta Ag
SYT
|
$1.47M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 6.54% |
| 3 | Communication Services | 5.35% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDMN
1
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.09M | 2.39% | 1,309,084 +62,628 | +5% | +$244K |
|
|
MGI
2
DELISTED
MoneyGram International, Inc. New
MGI
| $2.7M | 1.27% | 156,337 +122,029 | +356% | +$2.11M |
|
|
FIG
3
DELISTED
Fortress Investment Group Llc
FIG
| $2.66M | 1.25% | 332,668 +155,545 | +88% | +$1.24M |
|
|
WOOF
4
DELISTED
VCA Inc.
WOOF
| $2.62M | 1.23% | 28,400 +1,000 | +4% | +$92.3K |
|
5
NXP Semiconductors
NXPI
$59.2B
| $2.52M | 1.18% | 23,000 -5,700 | -20% | -$624K |
|
|
MBLY
6
DELISTED
Mobileye N.V.
MBLY
| $2.26M | 1.06% | 36,000 +16,000 | +80% | +$1M |
|
|
ALR
7
DELISTED
Alere Inc
ALR
| $2.03M | 0.96% | +40,500 | New | +$2.03M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $2.01M | 0.94% | 20,000 +2,500 | +14% | +$251K |
|
|
CAB
9
DELISTED
Cabela's Inc
CAB
| $1.93M | 0.91% | 32,420 +4,020 | +14% | +$239K |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $1.92M | 0.9% | 16,200 -9,300 | -36% | -$1.1M |
|
|
PNRA
11
DELISTED
Panera Bread Co
PNRA
| $1.83M | 0.86% | +5,800 | New | +$1.83M |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $1.64M | 0.77% | +5,200 | New | +$1.64M |
|
|
KATE
13
DELISTED
Kate Spade & Company
KATE
| $1.61M | 0.76% | +87,000 | New | +$1.61M |
|
|
KCG
14
DELISTED
KCG Holdings, Inc.
KCG
| $1.59M | 0.75% | +79,808 | New | +$1.59M |
|
|
WGL
15
DELISTED
Wgl Holdings
WGL
| $1.53M | 0.72% | 18,309 +5,000 | +38% | +$417K |
|
16
Forestar Group
FOR
$1.41B
| $1.46M | 0.69% | +85,126 | New | +$1.46M |
|
|
WSTC
17
DELISTED
West Corporation
WSTC
| $1.33M | 0.63% | +57,000 | New | +$1.33M |
|
18
Travere Therapeutics
TVTX
$1.56B
| $1.16M | 0.55% | 60,000 +16,000 | +36% | +$310K |
|
|
GLBL
19
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.13M | 0.53% | 223,139 +90,139 | +68% | +$455K |
|
|
XLRN
20
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.05M | 0.5% | 34,679 +6,709 | +24% | +$204K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.48% | +11,000 | New | +$1.01M |
|
|
FPRX
22
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $989K | 0.47% | 32,851 +5,651 | +21% | +$170K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $898K | 0.42% | +21,700 | New | +$898K |
|
|
PRXL
24
DELISTED
Parexel International Corp
PRXL
| $869K | 0.41% | +10,000 | New | +$869K |
|
|
RXDX
25
DELISTED
Ignyta, Inc.
RXDX
| $864K | 0.41% | 83,500 +30,011 | +56% | +$311K |
|