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TI

Telemetry Investments Portfolio holdings

AUM $63.3M
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
$34.7M
AUM Growth
-$94.8M
Cap. Flow
-$17.4M
Cap. Flow %
-50.11%
Top 10 Hldgs %
53.9%
Holding
92
New
11
Increased
15
Reduced
20
Closed
39

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 56.98%
2 Miscellaneous 16.1%
3 Materials 7.31%
4 Technology 5.39%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$2.38M 6.87%
24,000
+17,800
+287% +$1.69M
KDMN
2
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.25M 6.48%
891,500
-1,121,748
-56% -$2.78M
EIGR
3
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.23M 6.42%
7,234
-5,301
-42% -$1.72M
XTNT icon
4
Xtant Medical Holdings
XTNT
$53.9M
$2.19M 6.32%
771,536
-10,818
-1% -$30.1K
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.1M 6.05%
8,100
+600
+8% +$166K
AGN
6
DELISTED
Allergan plc
AGN
$1.97M 5.68%
+11,700
New +$1.91M
VSM
7
DELISTED
Versum Materials, Inc.
VSM
$1.93M 5.57%
36,500
-4,500
-11% -$234K
BHC icon
8
PUT
Bausch Health
BHC
$2.36B
$1.43M 4.11%
65,200
-14,800
-19% -$339K
ZSAN
9
DELISTED
Zosano Pharma Corporation
ZSAN
$1.13M 3.27%
20,753
+2,638
+15% +$237K
WPX
10
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.06M 3.05%
100,000
– –
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
$897K 2.59%
9,800
+6,700
+216% +$612K
DERM
12
DELISTED
Dermira, Inc.
DERM
$882K 2.54%
138,000
+58,500
+74% +$488K
AFMD
13
DELISTED
Affimed
AFMD
$825K 2.38%
28,067
-40,337
-59% -$1.2M
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
$689K 1.99%
6,289
+644
+11% +$71.1K
GSAT icon
15
Globalstar
GSAT
$10.6B
$657K 1.89%
105,936
+3,737
+4% +$23.5K
GLD icon
16
SPDR Gold Trust
GLD
$149B
$625K 1.8%
4,500
-4,300
-49% -$598K
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
$577K 1.66%
14,042
-12,958
-48% -$534K
S
18
DELISTED
Sprint Corporation
S
$457K 1.32%
74,000
-18,500
-20% -$127K
VRAY
19
DELISTED
ViewRay, Inc.
VRAY
$440K 1.27%
151,557
+74,057
+96% +$439K
RIGL icon
20
Rigel Pharmaceuticals
RIGL
$868M
$425K 1.23%
22,750
-650
-3% -$13.4K
STML
21
DELISTED
Stemline Therapeutics, Inc.
STML
$416K 1.2%
40,000
+6,000
+18% +$78.5K
EE
22
DELISTED
El Paso Electric Company
EE
$402K 1.16%
6,000
-7,000
-54% -$465K
ACIA
23
DELISTED
Acacia Communications Inc
ACIA
$392K 1.13%
+6,000
New +$380K
CI icon
24
Cigna
CI
$73.7B
$350K 1.01%
2,305
+155
+7% +$25.2K
CBLK
25
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$338K 0.97%
+13,000
New +$287K
1
2 3 4

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Telemetry Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Telemetry Investments held 92 positions worth $34.7M, down 73% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Telemetry Investments withdrew a net $17.4M in Q3 2019, closing 39 positions and reducing 20 holdings. Its most notable exit was Red Hat Inc, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Telemetry Investments opened a new position in Allergan plc worth $1.97M.

  • Telemetry Investments's largest Q3 2019 buy was Allergan plc: 11,700 shares worth $1.97M.
  • Telemetry Investments added most to Celgene Corp in Q3 2019, an estimated $1.69M increase.
  • Telemetry Investments's biggest Q3 2019 reduction was Kadmon Holdings, Inc., cutting an estimated $2.78M.
  • Telemetry Investments fully exited Red Hat Inc in Q3 2019, selling an estimated $2.35M.
  • Telemetry Investments's ten largest holdings make up 54% of its $34.7M portfolio in Q3 2019.
  • Telemetry Investments opened 11 new positions and closed 39 in Q3 2019.
  • Telemetry Investments's portfolio value fell 73% quarter-over-quarter to $34.7M.

Based on Telemetry Investments's 13F filing for Q3 2019, filed 14 Nov 2019.