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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
-3.87%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
-$17.9M
(-36%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-54.72%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
91
New
11
Increased
15
Reduced
19
Closed
26
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.91M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.69M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$612K |
| 4 |
DERM
Dermira, Inc.
DERM
|
+$488K |
| 5 |
VRAY
ViewRay, Inc.
VRAY
|
+$439K |
Top Sells
| 1 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$2.78M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.35M |
| 3 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$1.72M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.56M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.48M |
Sector Composition
| 1 | Healthcare | 49.24% |
| 2 | Materials | 7.87% |
| 3 | Technology | 5.81% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $2.38M | 7.4% |
24,000
+17,800
| +287% | +$1.69M |
|
|
KDMN
2
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.25M | 6.98% |
891,500
-1,121,748
| -56% | -$2.78M |
|
|
EIGR
3
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.23M | 6.91% |
7,234
-5,301
| -42% | -$1.72M |
|
4
Xtant Medical Holdings
XTNT
$64.3M
| $2.19M | 6.81% |
771,536
-10,818
| -1% | -$30.1K |
|
|
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.1M | 6.52% |
8,100
+600
| +8% | +$166K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $1.97M | 6.12% |
+11,700
| New | +$1.91M |
|
|
VSM
7
DELISTED
Versum Materials, Inc.
VSM
| $1.93M | 6% |
36,500
-4,500
| -11% | -$234K |
|
|
ZSAN
8
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.13M | 3.52% |
20,753
+2,638
| +15% | +$237K |
|
|
MDSO
9
DELISTED
Medidata Solutions, Inc.
MDSO
| $897K | 2.79% |
9,800
+6,700
| +216% | +$612K |
|
|
DERM
10
DELISTED
Dermira, Inc.
DERM
| $882K | 2.74% |
138,000
+58,500
| +74% | +$488K |
|
|
AFMD
11
DELISTED
Affimed
AFMD
| $825K | 2.56% |
28,067
-40,337
| -59% | -$1.2M |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $689K | 2.14% |
6,289
+644
| +11% | +$71.1K |
|
13
Globalstar
GSAT
$10.3B
| $657K | 2.04% |
105,936
+3,737
| +4% | +$23.5K |
|
14
SPDR Gold Trust
GLD
$131B
| $625K | 1.94% |
4,500
-4,300
| -49% | -$598K |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $577K | 1.79% |
14,042
-12,958
| -48% | -$534K |
|
|
S
16
DELISTED
Sprint Corporation
S
| $457K | 1.42% |
74,000
-18,500
| -20% | -$127K |
|
|
VRAY
17
DELISTED
ViewRay, Inc.
VRAY
| $440K | 1.37% |
151,557
+74,057
| +96% | +$439K |
|
18
Rigel Pharmaceuticals
RIGL
$762M
| $425K | 1.32% |
22,750
-650
| -3% | -$13.4K |
|
|
STML
19
DELISTED
Stemline Therapeutics, Inc.
STML
| $416K | 1.29% |
40,000
+6,000
| +18% | +$78.5K |
|
|
EE
20
DELISTED
El Paso Electric Company
EE
| $402K | 1.25% |
6,000
-7,000
| -54% | -$465K |
|
|
ACIA
21
DELISTED
Acacia Communications Inc
ACIA
| $392K | 1.22% |
+6,000
| New | +$380K |
|
22
Cigna
CI
$80.2B
| $350K | 1.09% |
2,305
+155
| +7% | +$25.2K |
|
|
CBLK
23
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $338K | 1.05% |
+13,000
| New | +$287K |
|
24
Newmont
NEM
$101B
| $325K | 1.01% |
8,576
-3,000
| -26% | -$117K |
|
|
ELGX
25
DELISTED
Endologix Inc
ELGX
| $323K | 1% |
81,460
+42,379
| +108% | +$246K |
|
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