Asset Manager
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Telemetry Investments, L.L.C.
Market Value
$38M
-29.7%
Holdings
169
-1
New Purchases
32
Added To
18
Closed
62
Reduced
17
Top 10 Concentration
34.8%
Turnover
55.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STOR | 2.69% | 0.00% | +2.69% | $1M |
| SPKB | 7.53% | 5.21% | +2.32% | $3M |
| IMGO | 1.85% | 0.00% | +1.85% | $694K |
| ATVI | 5.30% | 3.61% | +1.69% | $2M |
| ATCO | 1.67% | 0.00% | +1.67% | $625K |
| POSH | 1.51% | 0.00% | +1.51% | $567K |
| EVOP | 1.49% | 0.00% | +1.49% | $558K |
| MGI | 2.44% | 1.16% | +1.28% | $917K |
| IRBT | 1.20% | 0.00% | +1.20% | $449K |
| ESPR | 1.18% | 0.00% | +1.18% | $442K |
| VRAY | 2.39% | 1.30% | +1.09% | $896K |
| SHCR | 2.13% | 1.10% | +1.04% | $800K |
| UMPQ | 0.97% | 0.00% | +0.97% | $363K |
| GRTS | 0.96% | 0.00% | +0.96% | $362K |
| AMYT | 2.53% | 1.59% | +0.94% | $951K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHLX | 0.00% | 3.66% | -3.66% | $0 |
| CTXS | 0.00% | 2.73% | -2.73% | $0 |
| XLE | 0.00% | 2.70% | -2.70% | $0 |
| BRG | 0.00% | 2.40% | -2.40% | $0 |
| DRE | 0.00% | 2.21% | -2.21% | $0 |
| PING | 0.00% | 2.20% | -2.20% | $0 |
| ZEN | 0.00% | 2.17% | -2.17% | $0 |
| TRQ | 0.00% | 1.98% | -1.98% | $0 |
| TWTR | 0.00% | 1.40% | -1.40% | $0 |
| WTW | 0.00% | 1.35% | -1.35% | $0 |
| SHEL | 0.00% | 1.12% | -1.12% | $0 |
| HNGR | 0.00% | 1.10% | -1.10% | $0 |
| AVLR | 0.00% | 1.03% | -1.03% | $0 |
| URA | 0.00% | 0.87% | -0.87% | $0 |
| FXI | 0.00% | 0.87% | -0.87% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $630K | 1.7% |
| Large Cap | 35 | $6M | 16.7% |
| Mid Cap | 24 | $5M | 12.5% |
| Small Cap | 25 | $7M | 19.7% |
| Micro Cap | 81 | $19M | 49.4% |
Portfolio Analytics
Avg Market Cap
$45.8B
Median Market Cap
$396M
Avg P/E
33.6
Median P/E
17.2
Avg Dividend Yield
0.02%
Avg Beta
1.28
# Stocks
156
# ETFs / Funds
13
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPKB | 7.53% | 280,000 | $3M | $10.09 | $47K | — | — | |
| 2 | ATVI | 5.30% | 26,000 | $2M | $76.54 | $65K | +100 | +0.4% | |
| 3 | ATYR | 3.64% | 624,000 | $1M | $2.19 | -$111K | +131,500 | +26.7% | |
| 4 | TCOA | 2.84% | 106,000 | $1M | $10.05 | $15K | — | — | |
| 5 | SHUAU | 2.74% | 100,000 | $1M | $10.28 | $15K | — | — | |
| 6 | HPLT | 2.70% | 100,000 | $1M | $10.12 | $28K | — | — | |
| 7 | STOR | 2.69% | 31,461 | $1M | $32.07 | — | +31,461 | — | NEW |
| 8 | AMYT | 2.53% | 130,262 | $951K | $7.30 | $100K | +7,262 | +5.9% | |
| 9 | MGI | 2.44% | 84,200 | $917K | $10.89 | $297K | +24,600 | +41.3% | |
| 10 | BFAC | 2.44% | 89,256 | $917K | $10.27 | $17K | — | — | |
| 11 | PRTK | 2.41% | 483,000 | $903K | $1.87 | $16K | +138,000 | +40.0% | |
| 12 | VRAY | 2.39% | 200,000 | $896K | $4.48 | $204K | +10,000 | +5.3% | |
| 13 | HAIA | 2.29% | 83,900 | $859K | $10.24 | $12K | — | — | |
| 14 | SHCR | 2.13% | 500,000 | $800K | $1.60 | $215K | +192,000 | +62.3% | |
| 15 | HWEL | 2.07% | 78,500 | $778K | $9.91 | $17K | — | — | |
| 16 | PORT | 1.90% | 70,000 | $713K | $10.19 | $12K | — | — | |
| 17 | FZT | 1.85% | 69,440 | $695K | $10.01 | $13K | — | — | |
| 18 | IMGO | 1.85% | 19,291 | $694K | $35.98 | — | +19,291 | — | NEW |
| 19 | SAVE | 1.83% | 35,200 | $686K | $19.49 | $131K | +5,700 | +19.3% | |
| 20 | VMCAU | 1.80% | 65,000 | $677K | $10.42 | $15K | — | — | |
| 21 | ATCO | 1.67% | 40,755 | $625K | $15.34 | — | +40,755 | — | NEW |
| 22 | GFOR | 1.58% | 59,561 | $593K | $9.96 | $12K | — | — | |
| 23 | SIMO | 1.51% | 8,725 | $567K | $64.99 | $5K | +100 | +1.2% | |
| 24 | POSH | 1.51% | 31,701 | $567K | $17.89 | — | +31,701 | — | NEW |
| 25 | EVOP | 1.49% | 16,500 | $558K | $33.82 | — | +16,500 | — | NEW |
| 26 | AA | 1.39% | 11,500 | $523K | $45.48 | -$227K | -10,780 | -48.4% | |
| 27 | TSEM | 1.28% | 11,100 | $480K | $43.24 | -$25K | -400 | -3.5% | |
| 28 | IRBT | 1.20% | 9,332 | $449K | $48.11 | — | +9,332 | — | NEW |
| 29 | OXY | 1.18% | 7,021 | $442K | $62.95 | -$234K | -3,979 | -36.2% | |
| 30 | ESPR | 1.18% | 71,000 | $442K | $6.23 | — | +71,000 | — | NEW |
| 31 | VMW | 1.16% | 3,550 | $436K | $122.82 | $191K | +1,250 | +54.4% | |
| 32 | TGNA | 1.12% | 19,900 | $422K | $21.21 | -$105K | -5,600 | -22.0% | |
| 33 | FCX | 1.11% | 11,004 | $418K | $37.99 | -$495K | -22,402 | -67.1% | |
| 34 | IQMDU | 1.11% | 40,796 | $418K | $10.25 | $8K | — | — | |
| 35 | GLD | 1.04% | 2,300 | $390K | $169.57 | -$74K | -700 | -23.3% | |
| 36 | GANX | 1.03% | 123,000 | $385K | $3.13 | -$104K | -27,000 | -18.0% | |
| 37 | UMPQ | 0.97% | 20,363 | $363K | $17.83 | — | +20,363 | — | NEW |
| 38 | GRTS | 0.96% | 105,000 | $362K | $3.45 | — | +105,000 | — | NEW |
| 39 | BKI | 0.95% | 5,800 | $358K | $61.72 | $15K | +500 | +9.4% | |
| 40 | MSOS | 0.93% | 50,000 | $350K | $7.00 | -$96K | — | — | |
| 41 | CRVS | 0.88% | 390,000 | $332K | $0.85 | -$95K | -132,009 | -25.3% | |
| 42 | PWUPU | 0.85% | 31,044 | $320K | $10.31 | $5K | — | — | |
| 43 | C | 0.84% | 7,000 | $317K | $45.29 | -$121K | -3,500 | -33.3% | |
| 44 | MSFT | 0.83% | 1,306 | $313K | $239.66 | $99K | +389 | +42.4% | |
| 45 | ACI | 0.83% | 15,000 | $311K | $20.73 | — | +15,000 | — | NEW |
| 46 | NBR | 0.83% | 2,000 | $310K | $155.00 | -$45K | -1,500 | -42.9% | |
| 47 | ONEM | 0.78% | 17,600 | $294K | $16.70 | — | +17,600 | — | NEW |
| 48 | SJI | 0.78% | 8,200 | $291K | $35.49 | -$210K | -6,800 | -45.3% | |
| 49 | BNFT | 0.75% | 27,100 | $283K | $10.44 | — | +27,100 | — | NEW |
| 50 | RENEU | 0.68% | 25,000 | $256K | $10.24 | $6K | — | — | |
| 51 | AFMD | 0.66% | 200,000 | $248K | $1.24 | -$151K | +6,500 | +3.4% | |
| 52 | PLD | 0.63% | 2,100 | $237K | $112.86 | — | +2,100 | — | NEW |
| 53 | DEN | 0.63% | 2,700 | $235K | $87.04 | $19K | +200 | +8.0% | |
| 54 | EURN | 0.61% | 13,405 | $228K | $17.01 | — | +13,405 | — | NEW |
| 55 | BIIB | 0.60% | 817 | $226K | $276.62 | — | +817 | — | NEW |
| 56 | ADMA | 0.59% | 57,500 | $223K | $3.88 | $47K | -15,000 | -20.7% | |
| 57 | RIVN | 0.56% | 11,345 | $209K | $18.42 | — | +11,345 | — | NEW |
| 58 | SQ | 0.55% | 3,302 | $207K | $62.69 | — | +3,302 | — | NEW |
| 59 | ARDX | 0.51% | 67,000 | $191K | $2.85 | — | +67,000 | — | NEW |
| 60 | NVAX | 0.48% | 17,632 | $181K | $10.27 | — | +17,632 | — | NEW |
| 61 | AMPY | 0.48% | 20,600 | $181K | $8.79 | — | +20,600 | — | NEW |
| 62 | USER | 0.48% | 24,000 | $180K | $7.50 | — | +24,000 | — | NEW |
| 63 | CNK | 0.46% | 19,713 | $171K | $8.67 | — | +19,713 | — | NEW |
| 64 | GPS | 0.41% | 13,593 | $153K | $11.26 | — | +13,593 | — | NEW |
| 65 | FHLT | 0.39% | 14,632 | $148K | $10.11 | $2K | — | — | |
| 66 | TCON | 0.39% | 97,000 | $145K | $1.49 | -$17K | — | — | |
| 67 | APP | 0.37% | 13,210 | $139K | $10.52 | — | +13,210 | — | NEW |
| 68 | BIGZ | 0.36% | 19,900 | $136K | $6.83 | $41K | +6,900 | +53.1% | |
| 69 | DBRG | 0.35% | 12,161 | $133K | $10.94 | — | +12,161 | — | NEW |
| 70 | PTON | 0.35% | 16,366 | $130K | $7.94 | — | +16,366 | — | NEW |
| 71 | EC | 0.31% | 11,254 | $118K | $10.49 | — | +11,254 | — | NEW |
| 72 | FRTX | 0.25% | 65,000 | $95K | $1.46 | -$23K | -1,000 | -1.5% | |
| 73 | UMC | 0.22% | 12,330 | $81K | $6.57 | — | +12,330 | — | NEW |
| 74 | AGFS | 0.20% | 25,201 | $75K | $2.98 | — | +25,201 | — | NEW |
| 75 | ELVT | 0.18% | 39,373 | $69K | $1.75 | — | +39,373 | — | NEW |
| 76 | HGEN | 0.15% | 470,000 | $56K | $0.12 | -$34K | -30,000 | -6.0% | |
| 77 | ALLT | 0.14% | 15,500 | $53K | $3.42 | -$8K | — | — | |
| 78 | CKPT | 0.14% | 10,000 | $51K | $5.10 | — | +10,000 | — | NEW |
| 79 | VBLT | 0.13% | 403,500 | $48K | $0.12 | -$14K | +3,500 | +0.9% | |
| 80 | UWMC | 0.11% | 12,500 | $41K | $3.28 | $12K | +2,500 | +25.0% | |
| 81 | BLPH | 0.11% | 44,000 | $40K | $0.91 | -$12K | -3,500 | -7.4% | |
| 82 | KORGW | 0.04% | 118,000 | $15K | $0.13 | $5K | +31,772 | +36.9% | |
| 83 | ECXWW | 0.04% | 144,769 | $14K | $0.10 | — | +144,769 | — | NEW |
| 84 | PEARW | 0.03% | 85,742 | $13K | $0.15 | -$2K | — | — | |
| 85 | ARTEW | 0.03% | 152,150 | $12K | $0.08 | $1K | — | — | |
| 86 | FHLTW | 0.03% | 149,885 | $10K | $0.07 | -$39K | — | — | |
| 87 | INKAW | 0.03% | 119,512 | $10K | $0.08 | -$4K | — | — | |
| 88 | PRENW | 0.02% | 52,729 | $8K | $0.15 | -$14K | -1,300 | -2.4% | |
| 89 | SNRHW | 0.02% | 122,810 | $7K | $0.06 | $6K | — | — | |
| 90 | SLAMW | 0.02% | 79,034 | $7K | $0.09 | $2K | — | — | |
| 91 | LLAP-WT | 0.02% | 59,675 | $6K | $0.10 | -$6K | — | — | |
| 92 | PUCKW | 0.02% | 133,449 | $6K | $0.04 | — | — | — | |
| 93 | RAMMW | 0.01% | 87,753 | $5K | $0.06 | -$4K | — | — | |
| 94 | CTAQW | 0.01% | 80,521 | $5K | $0.06 | $4K | — | — | |
| 95 | CEROW | 0.01% | 125,114 | $5K | $0.04 | -$13K | — | — | |
| 96 | WEJOW | 0.01% | 120,856 | $5K | $0.04 | -$8K | — | — | |
| 97 | KINZW | 0.01% | 119,843 | $4K | $0.03 | $1K | — | — | |
| 98 | SBIGW | 0.01% | 153,101 | $3K | $0.02 | -$9K | — | — | |
| 99 | ML-WT | 0.01% | 70,000 | $3K | $0.04 | -$12K | -51,745 | -42.5% | |
| 100 | REVBW | 0.01% | 143,115 | $2K | $0.01 | -$4K | — | — |
Options Breakdown
2 Calls
$0 Call Value
4 Puts
$20M Put Value