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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
+4.93%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$18.4M
(-19%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-54.71%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
168
New
33
Increased
24
Reduced
14
Closed
51
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.16M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$1.92M |
| 3 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$1.34M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$1.25M |
| 5 |
AET
Aetna Inc
AET
|
+$1.11M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$3.07M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$2.98M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
+$2.7M |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$2.28M |
Sector Composition
| 1 | Healthcare | 24.72% |
| 2 | Communication Services | 9.64% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Technology | 4.54% |
| 5 | Utilities | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDMN
1
DELISTED
Kadmon Holdings, Inc.
KDMN
| $8.35M | 10.58% |
2,306,607
+375,478
| +19% | +$1.34M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $4.1M | 5.19% |
44,800
+22,900
| +105% | +$2.16M |
|
3
Avista
AVA
$3.46B
| $2.81M | 3.56% |
54,597
-8,330
| -13% | -$432K |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $2.45M | 3.11% |
21,000
+1,000
| +5% | +$119K |
|
|
BWLD
5
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.28M | 2.89% |
+14,605
| New | +$1.92M |
|
6
Globalstar
GSAT
$10.3B
| $1.73M | 2.2% |
88,155
-4,018
| -4% | -$91.4K |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $1.5M | 1.91% |
11,100
+6,300
| +131% | +$844K |
|
|
MGI
8
DELISTED
MoneyGram International, Inc. New
MGI
| $1.5M | 1.9% |
113,637
-500
| -0.4% | -$7.29K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $1.44M | 1.83% |
8,000
+6,485
| +428% | +$1.11M |
|
|
RXDX
10
DELISTED
Ignyta, Inc.
RXDX
| $1.44M | 1.83% |
54,000
+21,000
| +64% | +$341K |
|
|
SPA
11
DELISTED
Sparton
SPA
| $1.4M | 1.77% |
60,623
+33,823
| +126% | +$785K |
|
12
Travere Therapeutics
TVTX
$5.31B
| $1.27M | 1.61% |
60,336
+19,336
| +47% | +$442K |
|
|
OA
13
DELISTED
Orbital ATK, Inc.
OA
| $1.24M | 1.57% |
+9,410
| New | +$1.25M |
|
|
WGL
14
DELISTED
Wgl Holdings
WGL
| $1.06M | 1.34% |
12,314
+5
| +0% | +$427 |
|
|
FPRX
15
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $968K | 1.23% |
44,176
+34,176
| +342% | +$1.1M |
|
16
Rigel Pharmaceuticals
RIGL
$762M
| $931K | 1.18% |
23,990
+3,990
| +20% | +$152K |
|
|
VRAY
17
DELISTED
ViewRay, Inc.
VRAY
| $864K | 1.1% |
93,300
+42,300
| +83% | +$339K |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $768K | 0.97% |
9,000
+2,500
| +38% | +$207K |
|
|
AFMD
19
DELISTED
Affimed
AFMD
| $741K | 0.94% |
56,977
+25,687
| +82% | +$487K |
|
20
NXP Semiconductors
NXPI
$71.7B
| $726K | 0.92% |
6,200
+200
| +3% | +$23.1K |
|
|
CCC
21
DELISTED
Calgon Carbon Corp
CCC
| $703K | 0.89% |
+33,000
| New | +$709K |
|
22
PVH
PVH
$3.56B
| $686K | 0.87% |
+5,000
| New | +$653K |
|
|
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $680K | 0.86% |
16,001
+1,000
| +7% | +$41.2K |
|
24
Arbutus Biopharma
ABUS
$911M
| $603K | 0.76% |
119,497
+9,497
| +9% | +$55.7K |
|
|
AAAP
25
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $587K | 0.74% |
+7,192
| New | +$558K |
|
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