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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
+13.28%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$46M
AUM Growth
+$9.19M
Cap. Flow
+$8.51M
Cap. Flow %
18.49%
Top 10 Hldgs %
32.93%
Holding
84
New
19
Increased
17
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$1.62M
2
HGEN
HUMANIGEN, INC.
HGEN
+$1.45M
3
WTW icon
Willis Towers Watson
WTW
+$1.45M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$902K
5
MXIM
Maxim Integrated Products
MXIM
+$817K

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$784K
2
LM
Legg Mason, Inc.
LM
+$735K
3
LOGM
LogMein, Inc.
LOGM
+$509K
4
ACRS icon
Aclaris Therapeutics
ACRS
+$462K
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 27.81%
2 Financials 12.76%
3 Technology 5.51%
4 Communication Services 5.04%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.9B
$2.07M 4.49%
9,900
+7,100
+254% +$1.45M
ETFC
2
DELISTED
E*Trade Financial Corporation
ETFC
$1.78M 3.86%
35,500
+1,500
+4% +$78.3K
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
$1.77M 3.85%
+10,300
New +$1.62M
KDMN
4
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.69M 3.66%
429,722
+87,722
+26% +$369K
HGEN
5
DELISTED
HUMANIGEN, INC.
HGEN
$1.51M 3.27%
+141,676
New +$1.45M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.48M 3.22%
50,000
– –
REGN icon
7
Regeneron Pharmaceuticals
REGN
$68.8B
$1.4M 3.04%
2,500
– –
BLPH
8
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1.19M 2.59%
117,144
-7,856
-6% -$92.4K
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.16M 2.53%
32,000
+7,000
+28% +$263K
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.11M 2.41%
20,000
+10,000
+100% +$576K
LVGO
11
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.04M 2.25%
+7,400
New +$902K
EIGR
12
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.01M 2.2%
4,144
-1,023
-20% -$318K
MNTA
13
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$971K 2.11%
+18,500
New +$766K
DLPH
14
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$925K 2.01%
55,384
+1,884
+4% +$31K
AFMD
15
DELISTED
Affimed
AFMD
$917K 1.99%
27,046
+4,119
+18% +$156K
DIS icon
16
CALL
Walt Disney
DIS
$165B
$856K 1.86%
6,900
– –
DIS icon
17
Walt Disney
DIS
$165B
$856K 1.86%
6,900
– –
DIS icon
18
PUT
Walt Disney
DIS
$165B
$856K 1.86%
6,900
– –
BAC icon
19
Bank of America
BAC
$435B
$843K 1.83%
35,000
-582
-2% -$14.5K
PRTK
20
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$841K 1.83%
155,373
+90,873
+141% +$450K
EUFN icon
21
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$824K 1.79%
60,000
– –
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
$817K 1.78%
+12,078
New +$817K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$797K 1.73%
4,500
– –
ACIA
24
DELISTED
Acacia Communications Inc
ACIA
$795K 1.73%
11,800
-2,200
-16% -$149K
RIGL icon
25
Rigel Pharmaceuticals
RIGL
$680M
$780K 1.69%
32,500
+9,950
+44% +$244K
1
2 3 4

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Telemetry Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Telemetry Investments held 84 positions worth $46M, up 25% from $36.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Telemetry Investments deployed $8.51M of net new capital in Q3 2020, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 10,300 shares worth $1.77M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Aclaris Therapeutics, an estimated $462K trimmed.

  • Telemetry Investments's largest Q3 2020 buy was Varian Medical Systems, Inc.: 10,300 shares worth $1.77M.
  • Telemetry Investments added most to Willis Towers Watson in Q3 2020, an estimated $1.45M increase.
  • Telemetry Investments's biggest Q3 2020 reduction was Aclaris Therapeutics, cutting an estimated $462K.
  • Telemetry Investments fully exited El Paso Electric Company in Q3 2020, selling an estimated $784K.
  • Telemetry Investments's ten largest holdings make up 33% of its $46M portfolio in Q3 2020.
  • Telemetry Investments opened 19 new positions and closed 11 in Q3 2020.
  • Telemetry Investments's portfolio value rose 25% quarter-over-quarter to $46M.

Based on Telemetry Investments's 13F filing for Q3 2020, filed 16 Nov 2020.