TI
Telemetry Investments Portfolio holdings
AUM
$42.8M
This Quarter Return
+1.24%
1 Year Return
-0.14%
3 Year Return
+72.15%
5 Year Return
+118.26%
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(+9.2%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
158
New
47
Increased
19
Reduced
21
Closed
29
Top Buys
| 1 |
Avista
AVA
|
$3.26M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$3.07M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$2.28M |
| 4 |
Globalstar
GSAT
|
$2.25M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$2.12M |
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
|
$1.92M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$1.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDMN
1
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.47M | 2.31% | 1,931,129 +622,045 | +48% | +$2.08M |
|
|
2
Avista
AVA
$2.96B
| $3.26M | 1.16% | +62,927 | New | +$3.26M |
|
|
KITE
3
DELISTED
Kite Pharma, Inc.
KITE
| $3.07M | 1.1% | +17,067 | New | +$3.07M |
|
|
PRXL
4
DELISTED
Parexel International Corp
PRXL
| $3M | 1.07% | 34,100 +24,100 | +241% | +$2.12M |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $2.98M | 1.07% | 9,310 +4,110 | +79% | +$1.32M |
|
|
FIG
6
DELISTED
Fortress Investment Group Llc
FIG
| $2.7M | 0.96% | 338,668 +6,000 | +2% | +$47.8K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $2.4M | 0.86% | 20,000 +3,800 | +23% | +$455K |
|
|
ABCO
8
DELISTED
Advisory Board Co/The
ABCO
| $2.28M | 0.81% | +42,493 | New | +$2.28M |
|
|
9
Globalstar
GSAT
$3.79B
| $2.25M | 0.81% | +1,382,596 | New | +$2.25M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $2.24M | 0.8% | 21,900 +1,900 | +10% | +$195K |
|
|
MGI
11
DELISTED
MoneyGram International, Inc. New
MGI
| $1.84M | 0.66% | 114,137 -42,200 | -27% | -$680K |
|
|
WSTC
12
DELISTED
West Corporation
WSTC
| $1.76M | 0.63% | 75,000 +18,000 | +32% | +$422K |
|
|
ALR
13
DELISTED
Alere Inc
ALR
| $1.61M | 0.57% | 31,500 -9,000 | -22% | -$459K |
|
|
DDC
14
DELISTED
Dominion Diamond Corporation
DDC
| $1.33M | 0.48% | +94,000 | New | +$1.33M |
|
|
GLBL
15
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.13M | 0.4% | 238,139 +15,000 | +7% | +$71.2K |
|
16
Apple
AAPL
$3.45T
| $1.09M | 0.39% | +7,070 | New | +$1.09M |
|
|
WGL
17
DELISTED
Wgl Holdings
WGL
| $1.04M | 0.37% | 12,309 -6,000 | -33% | -$505K |
|
18
Travere Therapeutics
TVTX
$1.56B
| $1.02M | 0.36% | 41,000 -19,000 | -32% | -$473K |
|
19
Amazon
AMZN
$2.44T
| $961K | 0.34% | +1,000 | New | +$961K |
|
|
XLRN
20
DELISTED
Acceleron Pharma Inc.
XLRN
| $956K | 0.34% | 25,610 -9,069 | -26% | -$339K |
|
|
PKY
21
DELISTED
Parkway, Inc.
PKY
| $935K | 0.33% | 40,606 +25,606 | +171% | +$590K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $922K | 0.33% | +4,500 | New | +$922K |
|
|
NXTM
23
DELISTED
NxStage Medical Inc.
NXTM
| $828K | 0.3% | +30,000 | New | +$828K |
|
|
BRCD
24
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $777K | 0.28% | 65,000 +43,000 | +195% | +$514K |
|
|
AFMD
25
DELISTED
Affimed
AFMD
| $704K | 0.25% | 312,900 -54,167 | -15% | -$122K |
|