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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
+4.03%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$12.7M
(+16%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
171
New
52
Increased
20
Reduced
16
Closed
30
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.73M |
| 2 |
AET
Aetna Inc
AET
|
+$2.3M |
| 3 |
Micron Technology
MU
|
+$1.95M |
| 4 |
ExxonMobil
XOM
|
+$1.86M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$1.46M |
Top Sells
| 1 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$2.91M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$2.28M |
| 3 |
Avista
AVA
|
+$1.67M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.51M |
| 5 |
RXDX
Ignyta, Inc.
RXDX
|
+$1.44M |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Technology | 10.66% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 6.42% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDMN
1
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.91M | 7.54% |
1,625,421
-681,186
| -30% | -$2.91M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $3.52M | 3.84% |
20,800
+12,800
| +160% | +$2.3M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $2.72M | 2.97% |
28,800
-16,000
| -36% | -$1.51M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.63M | 2.87% |
+10,000
| New | +$2.73M |
|
|
5
Micron Technology
MU
$1.11T
| $2.13M | 2.32% |
+40,784
| New | +$1.95M |
|
|
OA
6
DELISTED
Orbital ATK, Inc.
OA
| $1.98M | 2.16% |
14,910
+5,500
| +58% | +$726K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $1.84M | 2.01% |
15,800
-5,200
| -25% | -$626K |
|
|
8
ExxonMobil
XOM
$601B
| $1.74M | 1.9% |
+23,280
| New | +$1.86M |
|
|
COL
9
DELISTED
Rockwell Collins
COL
| $1.66M | 1.81% |
12,300
+1,200
| +11% | +$164K |
|
|
CALD
10
DELISTED
Callidus Software, Inc.
CALD
| $1.53M | 1.67% |
+42,682
| New | +$1.46M |
|
|
HAWK
11
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.43M | 1.56% |
+32,000
| New | +$1.4M |
|
12
Travere Therapeutics
TVTX
$5.31B
| $1.41M | 1.54% |
62,960
+2,624
| +4% | +$62.5K |
|
|
VR
13
DELISTED
Validus Hold Ltd
VR
| $1.39M | 1.51% |
+20,546
| New | +$1.29M |
|
14
NXP Semiconductors
NXPI
$71.7B
| $1.22M | 1.33% |
10,400
+4,200
| +68% | +$507K |
|
15
Globalstar
GSAT
$10.3B
| $1.16M | 1.26% |
111,999
+23,844
| +27% | +$354K |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $1.12M | 1.22% |
+7,500
| New | +$1.03M |
|
|
17
Avista
AVA
$3.46B
| $1.11M | 1.21% |
21,597
-33,000
| -60% | -$1.67M |
|
|
SPA
18
DELISTED
Sparton
SPA
| $1.08M | 1.18% |
62,258
+1,635
| +3% | +$34.6K |
|
|
WGL
19
DELISTED
Wgl Holdings
WGL
| $1.03M | 1.12% |
12,314
| – | – |
|
|
AFMD
20
DELISTED
Affimed
AFMD
| $1.01M | 1.1% |
54,500
-2,477
| -4% | -$46.8K |
|
21
Aclaris Therapeutics
ACRS
$758M
| $981K | 1.07% |
+56,000
| New | +$1.19M |
|
|
CSRA
22
DELISTED
CSRA Inc.
CSRA
| $910K | 0.99% |
+22,065
| New | +$809K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $903K | 0.99% |
+18,700
| New | +$917K |
|
|
VRAY
24
DELISTED
ViewRay, Inc.
VRAY
| $887K | 0.97% |
138,000
+44,700
| +48% | +$373K |
|
|
IMDZ
25
DELISTED
Immune Design Corp.
IMDZ
| $821K | 0.9% |
248,800
+209,505
| +533% | +$742K |
|
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