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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
+3.57%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
+$8.19M
(+9.2%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-20.95%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
158
New
47
Increased
19
Reduced
20
Closed
29
Top Buys
| 1 |
Avista
AVA
|
+$3.15M |
| 2 |
Globalstar
GSAT
|
+$2.67M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$2.38M |
| 4 |
ABCO
Advisory Board Co
ABCO
|
+$2.29M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$2.11M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
+$2.62M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$2.26M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$1.93M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.9M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$1.82M |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Communication Services | 7.14% |
| 3 | Utilities | 5.01% |
| 4 | Technology | 4.98% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDMN
1
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.47M | 6.65% |
1,931,129
+622,045
| +48% | +$1.78M |
|
|
2
Avista
AVA
$3.46B
| $3.26M | 3.35% |
+62,927
| New | +$3.15M |
|
|
KITE
3
DELISTED
Kite Pharma, Inc.
KITE
| $3.07M | 3.15% |
+17,067
| New | +$2.38M |
|
|
PRXL
4
DELISTED
Parexel International Corp
PRXL
| $3M | 3.09% |
34,100
+24,100
| +241% | +$2.11M |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $2.98M | 3.07% |
9,310
+4,110
| +79% | +$1.31M |
|
|
FIG
6
DELISTED
Fortress Investment Group Llc
FIG
| $2.7M | 2.77% |
338,668
+6,000
| +2% | +$47.9K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $2.4M | 2.46% |
20,000
+3,800
| +23% | +$447K |
|
|
ABCO
8
DELISTED
Advisory Board Co
ABCO
| $2.28M | 2.34% |
+42,493
| New | +$2.29M |
|
|
9
Globalstar
GSAT
$10.3B
| $2.25M | 2.32% |
+92,173
| New | +$2.67M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $2.24M | 2.31% |
21,900
+1,900
| +10% | +$193K |
|
|
MGI
11
DELISTED
MoneyGram International, Inc. New
MGI
| $1.84M | 1.89% |
114,137
-42,200
| -27% | -$682K |
|
|
WSTC
12
DELISTED
West Corporation
WSTC
| $1.76M | 1.81% |
75,000
+18,000
| +32% | +$421K |
|
|
ALR
13
DELISTED
Alere Inc
ALR
| $1.61M | 1.65% |
31,500
-9,000
| -22% | -$449K |
|
|
DDC
14
DELISTED
Dominion Diamond Corporation
DDC
| $1.33M | 1.37% |
+94,000
| New | +$1.31M |
|
|
GLBL
15
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.13M | 1.16% |
238,139
+15,000
| +7% | +$74.7K |
|
16
Apple
AAPL
$4.62T
| $1.09M | 1.12% |
+28,280
| New | +$1.1M |
|
|
WGL
17
DELISTED
Wgl Holdings
WGL
| $1.04M | 1.06% |
12,309
-6,000
| -33% | -$507K |
|
18
Travere Therapeutics
TVTX
$5.31B
| $1.02M | 1.05% |
41,000
-19,000
| -32% | -$418K |
|
19
Amazon
AMZN
$2.66T
| $961K | 0.99% |
+20,000
| New | +$982K |
|
|
XLRN
20
DELISTED
Acceleron Pharma
XLRN
| $956K | 0.98% |
25,610
-9,069
| -26% | -$315K |
|
|
PKY
21
DELISTED
Parkway, Inc.
PKY
| $935K | 0.96% |
40,606
+25,606
| +171% | +$587K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $922K | 0.95% |
+4,500
| New | +$1.05M |
|
|
NXTM
23
DELISTED
NxStage Medical Inc.
NXTM
| $828K | 0.85% |
+30,000
| New | +$800K |
|
|
BRCD
24
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $777K | 0.8% |
65,000
+43,000
| +195% | +$531K |
|
|
AFMD
25
DELISTED
Affimed
AFMD
| $704K | 0.72% |
31,290
-5,417
| -15% | -$117K |
|
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