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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
+24.81%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
-$24.9M
(-33%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-78.49%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
153
New
30
Increased
19
Reduced
18
Closed
46
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$1.44M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.28M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$784K |
| 4 |
Matinas BioPharma
MTNB
|
+$700K |
| 5 |
Boeing
BA
|
+$693K |
Top Sells
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.17M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.77M |
| 3 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$2.56M |
| 4 |
Goldman Sachs
GS
|
+$1.75M |
| 5 |
SCG
Scana
SCG
|
+$1.68M |
Sector Composition
| 1 | Healthcare | 39.77% |
| 2 | Communication Services | 7.72% |
| 3 | Technology | 5.82% |
| 4 | Materials | 2.98% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDMN
1
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.12M | 10.27% |
1,940,157
-1,014,321
| -34% | -$2.56M |
|
|
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
| $2.41M | 4.83% |
49,133
+26,500
| +117% | +$1.28M |
|
3
Xtant Medical Holdings
XTNT
$64.3M
| $2.35M | 4.7% |
768,913
-27,913
| -4% | -$81.3K |
|
|
EIGR
4
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.99M | 3.98% |
4,738
-342
| -7% | -$137K |
|
|
ELLI
5
DELISTED
Ellie Mae Inc
ELLI
| $1.64M | 3.29% |
+16,628
| New | +$1.44M |
|
|
AFMD
6
DELISTED
Affimed
AFMD
| $1.49M | 2.99% |
35,500
-7,040
| -17% | -$253K |
|
|
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.32M | 2.64% |
28,557
+5,057
| +22% | +$233K |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $1.28M | 2.56% |
7,000
-7,195
| -51% | -$1.29M |
|
9
SPDR Gold Trust
GLD
$131B
| $1.22M | 2.45% |
10,000
-2,500
| -20% | -$308K |
|
|
ZSAN
10
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.16M | 2.32% |
6,938
+680
| +11% | +$83.3K |
|
11
Aclaris Therapeutics
ACRS
$758M
| $893K | 1.79% |
149,004
+50,504
| +51% | +$335K |
|
|
USG
12
DELISTED
Usg
USG
| $816K | 1.64% |
18,854
+10,000
| +113% | +$431K |
|
|
TCON
13
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $811K | 1.63% |
2,961
-1,874
| -39% | -$406K |
|
|
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $790K | 1.58% |
+25,000
| New | +$784K |
|
15
Rigel Pharmaceuticals
RIGL
$762M
| $771K | 1.55% |
30,000
+4,000
| +15% | +$91.4K |
|
|
VRAY
16
DELISTED
ViewRay, Inc.
VRAY
| $739K | 1.48% |
100,000
-75,000
| -43% | -$578K |
|
|
ROSE
17
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $714K | 1.43% |
210,024
-39,009
| -16% | -$121K |
|
|
18
Matinas BioPharma
MTNB
$2.24M
| $708K | 1.42% |
+13,000
| New | +$700K |
|
|
19
Boeing
BA
$171B
| $687K | 1.38% |
+1,800
| New | +$693K |
|
|
S
20
DELISTED
Sprint Corporation
S
| $655K | 1.31% |
115,997
+54,600
| +89% | +$338K |
|
|
STML
21
DELISTED
Stemline Therapeutics, Inc.
STML
| $642K | 1.29% |
50,000
+8,412
| +20% | +$95.1K |
|
|
SBBP
22
DELISTED
Strongbridge Biopharma plc.
SBBP
| $620K | 1.24% |
+124,544
| New | +$613K |
|
23
Corvus Pharmaceuticals
CRVS
$1.26B
| $604K | 1.21% |
150,199
+15,076
| +11% | +$63.6K |
|
24
Globalstar
GSAT
$10.3B
| $603K | 1.21% |
93,434
+31,999
| +52% | +$272K |
|
|
MXWL
25
DELISTED
Maxwell Technologies Inc
MXWL
| $598K | 1.2% |
+133,802
| New | +$526K |
|
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