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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
+30.32%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$28.6M
AUM Growth
-$3.56M
Cap. Flow
-$8.23M
Cap. Flow %
-28.75%
Top 10 Hldgs %
59.72%
Holding
65
New
11
Increased
7
Reduced
13
Closed
21

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.07M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$983K
3
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$756K
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$594K
5
KEM
KEMET Corporation
KEM
+$523K

Top Sells

1
CELG
Celgene Corp
CELG
+$2.38M
2
VSM
Versum Materials, Inc.
VSM
+$1.93M
3
KDMN
Kadmon Holdings, Inc.
KDMN
+$1.58M
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$960K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$897K

Sector Composition

1 Healthcare 48.09%
2 Technology 2.97%
3 Communication Services 2.63%
4 Energy 2.47%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
1
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.87M 10.03%
8,700
+600
+7% +$180K
AGN
2
DELISTED
Allergan plc
AGN
$2.24M 7.81%
11,700
– –
KDMN
3
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.09M 7.29%
460,788
-430,712
-48% -$1.58M
DERM
4
DELISTED
Dermira, Inc.
DERM
$2.06M 7.18%
135,559
-2,441
-2% -$21.1K
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.02M 7.07%
4,528
-2,706
-37% -$960K
ZSAN
6
DELISTED
Zosano Pharma Corporation
ZSAN
$1.31M 4.57%
24,614
+3,861
+19% +$238K
XTNT icon
7
Xtant Medical Holdings
XTNT
$64.3M
$1.21M 4.21%
752,915
-18,621
-2% -$38.2K
AFMD
8
DELISTED
Affimed
AFMD
$1.17M 4.08%
42,609
+14,542
+52% +$389K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.12M 3.92%
+25,000
New +$1.07M
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$1.02M 3.56%
+25,000
New +$983K
ACRS icon
11
Aclaris Therapeutics
ACRS
$758M
$833K 2.91%
441,000
+226,407
+106% +$375K
RARX
12
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$803K 2.8%
+17,100
New +$756K
GSAT icon
13
Globalstar
GSAT
$10.3B
$754K 2.63%
96,849
-9,087
-9% -$54.9K
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
$665K 2.32%
+101,201
New +$594K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$643K 2.25%
4,500
– –
VRAY
16
DELISTED
ViewRay, Inc.
VRAY
$629K 2.2%
148,951
-2,606
-2% -$8.42K
ADMA icon
17
ADMA Biologics
ADMA
$2.06B
$608K 2.12%
152,000
+88,000
+138% +$384K
KEM
18
DELISTED
KEMET Corporation
KEM
$582K 2.03%
+21,529
New +$523K
RIGL icon
19
Rigel Pharmaceuticals
RIGL
$762M
$483K 1.69%
22,550
-200
-0.9% -$4.12K
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
$444K 1.55%
3,789
-2,500
-40% -$284K
ACIA
21
DELISTED
Acacia Communications Inc
ACIA
$407K 1.42%
6,000
– –
S
22
DELISTED
Sprint Corporation
S
$399K 1.39%
76,500
+2,500
+3% +$14.7K
TGE
23
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$398K 1.39%
+18,000
New +$345K
STML
24
DELISTED
Stemline Therapeutics, Inc.
STML
$375K 1.31%
35,258
-4,742
-12% -$47.1K
EE
25
DELISTED
El Paso Electric Company
EE
$311K 1.09%
4,582
-1,418
-24% -$95.5K
1
2 3

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