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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
+25.65%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
+$13.2M
Cap. Flow
+$4.59M
Cap. Flow %
7.75%
Top 10 Hldgs %
28.63%
Holding
110
New
37
Increased
14
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.51M
2
IPHI
INPHI CORPORATION
IPHI
+$1.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.43M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$913K
5
TIF
Tiffany & Co.
TIF
+$870K

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.78M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.4M
3
HGEN
HUMANIGEN, INC.
HGEN
+$1.13M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.04M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$971K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.63%
2 Healthcare 24.36%
3 Technology 15.47%
4 Financials 9.95%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$2.61M 4.4%
14,892
+4,592
+45% +$796K
WTW icon
2
Willis Towers Watson
WTW
$31.9B
$2.09M 3.52%
9,900
– –
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
$1.65M 2.79%
+10,300
New +$1.45M
XLNX
4
DELISTED
Xilinx Inc
XLNX
$1.65M 2.78%
+11,600
New +$1.51M
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.58M 2.68%
4,295
+151
+4% +$43.3K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.57M 2.65%
50,000
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.53M 2.59%
+12,000
New +$1.43M
KDMN
8
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.51M 2.54%
362,837
-66,885
-16% -$264K
TIF
9
DELISTED
Tiffany & Co.
TIF
$1.43M 2.42%
10,900
+6,800
+166% +$870K
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.33M 2.26%
32,000
– –
EUFN icon
11
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.32M 2.22%
75,000
+15,000
+25% +$237K
DIS icon
12
CALL
Walt Disney
DIS
$187B
$1.25M 2.11%
6,900
– –
DIS icon
13
Walt Disney
DIS
$187B
$1.25M 2.11%
6,900
– –
DIS icon
14
PUT
Walt Disney
DIS
$187B
$1.25M 2.11%
6,900
– –
PRTK
15
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.22M 2.06%
194,789
+39,416
+25% +$232K
C icon
16
Citigroup
C
$223B
$1.11M 1.88%
18,000
– –
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
$1.11M 1.87%
12,478
+400
+3% +$31.6K
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.08M 1.83%
20,000
– –
BAC icon
19
Bank of America
BAC
$436B
$1.06M 1.79%
35,000
– –
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.23B
$929K 1.57%
+20,000
New +$913K
AFMD
21
DELISTED
Affimed
AFMD
$918K 1.55%
15,765
-11,281
-42% -$531K
TXNM
22
TXNM Energy Inc
TXNM
$5.94B
$844K 1.43%
+17,400
New +$839K
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$836K 1.41%
25,000
– –
HGEN
24
DELISTED
HUMANIGEN, INC.
HGEN
$831K 1.4%
47,489
-94,187
-66% -$1.13M
FCX icon
25
Freeport-McMoran
FCX
$110B
$807K 1.36%
+31,000
New +$644K
1
2 3 4 5

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Telemetry Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Telemetry Investments held 110 positions worth $59.2M, up 29% from $46M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Telemetry Investments deployed $4.59M of net new capital in Q4 2020, opening 37 new positions and adding to 14 existing holdings. Its largest new stake was Xilinx Inc: 11,600 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was HUMANIGEN, INC., an estimated $1.13M trimmed.

  • Telemetry Investments's largest Q4 2020 buy was Xilinx Inc: 11,600 shares worth $1.65M.
  • Telemetry Investments added most to Tiffany & Co. in Q4 2020, an estimated $870K increase.
  • Telemetry Investments's biggest Q4 2020 reduction was HUMANIGEN, INC., cutting an estimated $1.13M.
  • Telemetry Investments fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $1.78M.
  • Telemetry Investments's ten largest holdings make up 29% of its $59.2M portfolio in Q4 2020.
  • Telemetry Investments opened 37 new positions and closed 21 in Q4 2020.
  • Telemetry Investments's portfolio value rose 29% quarter-over-quarter to $59.2M.

Based on Telemetry Investments's 13F filing for Q4 2020, filed 16 Feb 2021.