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Telemetry Investments Portfolio holdings
AUM
$63.3M
1-Year Est. Return
0.06%
This Fund
S&P 500
This Quarter
Est. Return
-12.93%
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
-$1.38M
(-4.6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
27.69%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
65
New
26
Increased
14
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZSAN
Zosano Pharma Corporation
ZSAN
|
+$1.67M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.42M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.32M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$1.1M |
| 5 |
ExxonMobil
XOM
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.87M |
| 2 |
DERM
Dermira, Inc.
DERM
|
+$2.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.12M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.02M |
| 5 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.51% |
| 2 | Technology | 10.59% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Communication Services | 3.94% |
| 5 | Energy | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $3.31M | 11.57% |
18,700
+7,000
| +60% | +$1.32M |
|
|
KDMN
2
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.62M | 5.66% |
386,600
-74,188
| -16% | -$319K |
|
|
ZSAN
3
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.47M | 5.12% |
74,508
+49,894
| +203% | +$1.67M |
|
|
LOGM
4
DELISTED
LogMein, Inc.
LOGM
| $1.08M | 3.78% |
+12,992
| New | +$1.1M |
|
|
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $961K | 3.36% |
4,712
+184
| +4% | +$58.6K |
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $872K | 3.05% |
+60,000
| New | +$1.42M |
|
7
ADMA Biologics
ADMA
$2.03B
| $837K | 2.92% |
290,761
+138,761
| +91% | +$480K |
|
|
WBC
8
DELISTED
WABCO HOLDINGS INC.
WBC
| $810K | 2.83% |
+6,000
| New | +$807K |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $755K | 2.64% |
6,223
+2,434
| +64% | +$286K |
|
|
S
10
DELISTED
Sprint Corporation
S
| $734K | 2.56% |
85,100
+8,600
| +11% | +$60.4K |
|
|
RARX
11
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $720K | 2.51% |
15,000
-2,100
| -12% | -$97.7K |
|
|
ACIA
12
DELISTED
Acacia Communications Inc
ACIA
| $672K | 2.35% |
10,000
+4,000
| +67% | +$271K |
|
13
CALL
Walt Disney
DIS
$167B
| $667K | 2.33% |
+6,900
| New | +$872K |
|
|
14
Walt Disney
DIS
$167B
| $667K | 2.33% |
+6,900
| New | +$872K |
|
|
15
PUT
Walt Disney
DIS
$167B
| $667K | 2.33% |
+6,900
| New | +$872K |
|
16
SPDR Gold Trust
GLD
$129B
| $666K | 2.33% |
4,500
| – | – |
|
|
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $666K | 2.33% |
100,000
-1,201
| -1% | -$7.76K |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $648K | 2.26% |
+5,000
| New | +$658K |
|
|
19
CALL
ExxonMobil
XOM
$615B
| $615K | 2.15% |
+16,200
| New | +$894K |
|
|
20
ExxonMobil
XOM
$615B
| $615K | 2.15% |
+16,200
| New | +$894K |
|
|
21
PUT
ExxonMobil
XOM
$615B
| $615K | 2.15% |
+16,200
| New | +$894K |
|
|
KEM
22
DELISTED
KEMET Corporation
KEM
| $583K | 2.04% |
24,129
+2,600
| +12% | +$66K |
|
|
VRAY
23
DELISTED
ViewRay, Inc.
VRAY
| $549K | 1.92% |
219,455
+70,504
| +47% | +$200K |
|
|
BLPH
24
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $548K | 1.91% |
50,000
+27,467
| +122% | +$184K |
|
|
TECD
25
DELISTED
Tech Data Corp
TECD
| $523K | 1.83% |
+4,000
| New | +$554K |
|
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Telemetry Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Telemetry Investments held 65 positions worth $28.6M, down 4.6% from $30M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Telemetry Investments deployed $7.93M of net new capital in Q1 2020, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 60,000 shares worth $872K.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Kadmon Holdings, Inc., an estimated $319K trimmed.
- Telemetry Investments's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 60,000 shares worth $872K.
- Telemetry Investments added most to Zosano Pharma Corporation in Q1 2020, an estimated $1.67M increase.
- Telemetry Investments's biggest Q1 2020 reduction was Kadmon Holdings, Inc., cutting an estimated $319K.
- Telemetry Investments fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $2.87M.
- Telemetry Investments's ten largest holdings make up 43% of its $28.6M portfolio in Q1 2020.
- Telemetry Investments opened 26 new positions and closed 11 in Q1 2020.
- Telemetry Investments's portfolio value fell 4.6% quarter-over-quarter to $28.6M.
Based on Telemetry Investments's 13F filing for Q1 2020, filed 15 May 2020.