Asset Manager
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Telemetry Investments, L.L.C.
Market Value
$50M
-12.7%
Holdings
153
+3
New Purchases
35
Added To
31
Closed
41
Reduced
27
Top 10 Concentration
29.8%
Turnover
49.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 3.81% | 0.00% | +3.81% | $2M |
| CERN | 2.60% | 0.00% | +2.60% | $1M |
| ATVI | 3.75% | 1.16% | +2.60% | $2M |
| TCOA | 2.06% | 0.00% | +2.06% | $1M |
| SHUAU | 2.00% | 0.00% | +2.00% | $1M |
| BFAC | 1.76% | 0.00% | +1.76% | $884K |
| PBCT | 2.97% | 1.23% | +1.74% | $1M |
| HAIA | 1.66% | 0.00% | +1.66% | $831K |
| PWUPU | 1.60% | 0.00% | +1.60% | $804K |
| VMCAU | 1.60% | 0.00% | +1.60% | $802K |
| MSOS | 1.90% | 0.47% | +1.43% | $953K |
| PORT | 1.39% | 0.00% | +1.39% | $695K |
| TGNA | 1.34% | 0.00% | +1.34% | $672K |
| EPAY | 1.34% | 0.00% | +1.34% | $670K |
| SHEL | 1.31% | 0.00% | +1.31% | $659K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.00% | 5.42% | -5.42% | $0 |
| XLNX | 0.00% | 4.50% | -4.50% | $0 |
| QQQ | 0.00% | 3.46% | -3.46% | $0 |
| STFC | 0.00% | 2.24% | -2.24% | $0 |
| HWEL | 1.51% | 3.25% | -1.74% | $758K |
| FEZ | 0.00% | 1.62% | -1.62% | $0 |
| BAC | 0.00% | 1.32% | -1.32% | $0 |
| BIOSU | 0.00% | 1.31% | -1.31% | $0 |
| HAIAU | 0.00% | 1.31% | -1.31% | $0 |
| GWB | 0.00% | 1.10% | -1.10% | $0 |
| VNE | 0.00% | 1.09% | -1.09% | $0 |
| FHLT | 0.29% | 1.32% | -1.04% | $144K |
| BCSAU | 0.00% | 1.01% | -1.01% | $0 |
| MGLN | 0.00% | 0.96% | -0.96% | $0 |
| EUFN | 0.00% | 0.94% | -0.94% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $3M | 5.6% |
| Large Cap | 25 | $10M | 20.4% |
| Mid Cap | 19 | $5M | 10.5% |
| Small Cap | 16 | $7M | 13.5% |
| Micro Cap | 81 | $25M | 50.0% |
Portfolio Analytics
Avg Market Cap
$102.6B
Median Market Cap
$128M
Avg P/E
44.4
Median P/E
18.4
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
132
# ETFs / Funds
21
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPKB | 5.46% | 280,000 | $3M | $9.79 | $19K | — | — | |
| 2 | XLE | 3.81% | 25,000 | $2M | $76.44 | — | +25,000 | — | NEW |
| 3 | ATVI | 3.75% | 23,500 | $2M | $80.13 | $1M | +13,500 | +135.0% | |
| 4 | ATYR | 3.01% | 282,420 | $2M | $5.35 | $190K | +105,638 | +59.8% | |
| 5 | PBCT | 2.97% | 74,500 | $1M | $19.99 | $783K | +34,900 | +88.1% | |
| 6 | CERN | 2.60% | 13,964 | $1M | $93.53 | — | +13,964 | — | NEW |
| 7 | PRTK | 2.15% | 363,000 | $1M | $2.97 | -$100K | +100,721 | +38.4% | |
| 8 | TCOA | 2.06% | 106,000 | $1M | $9.76 | — | +106,000 | — | NEW |
| 9 | SHUAU | 2.00% | 100,000 | $1M | $10.02 | — | +100,000 | — | NEW |
| 10 | XBI | 1.97% | 11,000 | $989K | $89.91 | -$131K | +1,000 | +10.0% | |
| 11 | GANX | 1.95% | 240,000 | $979K | $4.08 | $172K | +88,868 | +58.8% | |
| 12 | HPLT | 1.94% | 100,000 | $972K | $9.72 | -$5K | -1,000 | -1.0% | |
| 13 | MSOS | 1.90% | 45,692 | $953K | $20.86 | $684K | +35,192 | +335.2% | |
| 14 | WTW | 1.88% | 4,000 | $945K | $236.25 | -$52K | -200 | -4.8% | |
| 15 | DIS | 1.78% | 6,508 | $893K | $137.22 | -$98K | +108 | +1.7% | |
| 16 | BRG | 1.78% | 33,520 | $891K | $26.58 | $402K | +14,979 | +80.8% | |
| 17 | BFAC | 1.76% | 89,256 | $884K | $9.90 | — | +89,256 | — | NEW |
| 18 | HAIA | 1.66% | 83,900 | $831K | $9.90 | — | +83,900 | — | NEW |
| 19 | PWUPU | 1.60% | 80,000 | $804K | $10.05 | — | +80,000 | — | NEW |
| 20 | VMCAU | 1.60% | 80,000 | $802K | $10.03 | — | +80,000 | — | NEW |
| 21 | WBT | 1.59% | 33,700 | $800K | $23.74 | $63K | +2,700 | +8.7% | |
| 22 | HWEL | 1.51% | 78,500 | $758K | $9.66 | -$1M | -114,291 | -59.3% | |
| 23 | BABA | 1.48% | 6,840 | $744K | $108.77 | $31K | +840 | +14.0% | |
| 24 | AMYT | 1.44% | 87,556 | $723K | $8.26 | $113K | +31,056 | +55.0% | |
| 25 | FXI | 1.43% | 22,500 | $719K | $31.96 | -$104K | — | — | |
| 26 | PORT | 1.39% | 70,000 | $695K | $9.93 | — | +70,000 | — | NEW |
| 27 | FZT | 1.35% | 69,440 | $677K | $9.75 | -$26K | -2,920 | -4.0% | |
| 28 | PSTH | 1.35% | 34,000 | $676K | $19.88 | $6K | — | — | |
| 29 | TGNA | 1.34% | 30,000 | $672K | $22.40 | — | +30,000 | — | NEW |
| 30 | EPAY | 1.34% | 11,822 | $670K | $56.67 | — | +11,822 | — | NEW |
| 31 | SHEL | 1.31% | 12,000 | $659K | $54.92 | — | +12,000 | — | NEW |
| 32 | IQMDU | 1.24% | 61,296 | $620K | $10.11 | -$93K | -8,600 | -12.3% | |
| 33 | VIAC | 1.23% | 16,300 | $616K | $37.79 | $157K | +1,100 | +7.2% | |
| 34 | AFMD | 1.22% | 140,000 | $612K | $4.37 | -$217K | -10,260 | -6.8% | |
| 35 | GFOR | 1.15% | 59,561 | $578K | $9.70 | $60K | +5,900 | +11.0% | |
| 36 | C | 1.15% | 10,804 | $577K | $53.41 | -$452K | -6,238 | -36.6% | |
| 37 | MIR | 1.10% | 68,500 | $553K | $8.07 | -$164K | — | — | |
| 38 | ROG | 1.08% | 2,000 | $543K | $271.50 | $325K | +1,200 | +150.0% | |
| 39 | VRAY | 1.07% | 137,500 | $539K | $3.92 | -$6K | +38,500 | +38.9% | |
| 40 | BBI | 1.02% | 1,905,124 | $510K | $0.27 | -$70K | -627,841 | -24.8% | |
| 41 | CTXS | 0.98% | 4,900 | $494K | $100.82 | — | +4,900 | — | NEW |
| 42 | FCX | 0.94% | 9,500 | $473K | $49.79 | $52K | -600 | -5.9% | |
| 43 | CRVS | 0.94% | 287,500 | $472K | $1.64 | $7K | +94,591 | +49.0% | |
| 44 | GLD | 0.90% | 2,500 | $452K | $180.80 | $25K | — | — | |
| 45 | BPMP | 0.89% | 26,324 | $445K | $16.90 | — | +26,324 | — | NEW |
| 46 | ADMA | 0.85% | 232,500 | $425K | $1.83 | $58K | -27,500 | -10.6% | |
| 47 | FHN | 0.82% | 17,600 | $413K | $23.47 | — | +17,600 | — | NEW |
| 48 | BP | 0.82% | 14,000 | $412K | $29.43 | $39K | — | — | |
| 49 | BTWN | 0.81% | 41,000 | $404K | $9.85 | $1K | — | — | |
| 50 | TAN | 0.75% | 5,000 | $377K | $75.40 | — | +5,000 | — | NEW |
| 51 | NPTN | 0.73% | 24,000 | $365K | $15.21 | $11K | +1,000 | +4.3% | |
| 52 | T | 0.71% | 15,000 | $354K | $23.60 | -$15K | — | — | |
| 53 | AMD | 0.70% | 3,227 | $353K | $109.39 | — | +3,227 | — | NEW |
| 54 | BETZ | 0.68% | 17,000 | $340K | $20.00 | -$82K | — | — | |
| 55 | ITA | 0.66% | 3,000 | $332K | $110.67 | — | +3,000 | — | NEW |
| 56 | ACRS | 0.65% | 19,011 | $328K | $17.25 | -$108K | -10,989 | -36.6% | |
| 57 | ICLN | 0.64% | 15,000 | $323K | $21.53 | — | +15,000 | — | NEW |
| 58 | E | 0.64% | 11,000 | $322K | $29.27 | $18K | — | — | |
| 59 | TSEM | 0.63% | 6,500 | $315K | $48.46 | — | +6,500 | — | NEW |
| 60 | MMYT | 0.62% | 11,500 | $309K | $26.87 | -$24K | -506 | -4.2% | |
| 61 | GM | 0.61% | 7,024 | $307K | $43.71 | -$105K | -2 | -0.0% | |
| 62 | TTE | 0.60% | 6,000 | $303K | $50.50 | $6K | — | — | |
| 63 | QCLN | 0.58% | 4,500 | $291K | $64.67 | — | +4,500 | — | NEW |
| 64 | MSFT | 0.55% | 900 | $277K | $307.78 | -$26K | -1 | -0.1% | |
| 65 | SJI | 0.55% | 8,000 | $276K | $34.50 | — | +8,000 | — | NEW |
| 66 | TECK | 0.52% | 6,500 | $263K | $40.46 | $32K | -1,500 | -18.8% | |
| 67 | MGI | 0.49% | 23,500 | $248K | $10.55 | — | +23,500 | — | NEW |
| 68 | URA | 0.47% | 9,000 | $235K | $26.11 | — | +9,000 | — | NEW |
| 69 | MTOR | 0.46% | 6,500 | $231K | $35.54 | — | +6,500 | — | NEW |
| 70 | DISCA | 0.45% | 9,000 | $224K | $24.89 | — | +9,000 | — | NEW |
| 71 | SNAP | 0.42% | 5,925 | $213K | $35.95 | -$69K | -75 | -1.2% | |
| 72 | MU | 0.40% | 2,602 | $203K | $78.02 | -$76K | -398 | -13.3% | |
| 73 | MNDT | 0.40% | 9,000 | $201K | $22.33 | — | +9,000 | — | NEW |
| 74 | HGEN | 0.40% | 66,500 | $200K | $3.01 | -$166K | -32,000 | -32.5% | |
| 75 | BLPH | 0.39% | 83,584 | $197K | $2.36 | -$122K | -19,197 | -18.7% | |
| 76 | TCON | 0.35% | 67,000 | $176K | $2.63 | -$25K | -5,509 | -7.6% | |
| 77 | SNDX | 0.35% | 10,000 | $174K | $17.40 | — | +10,000 | — | NEW |
| 78 | TALK | 0.29% | 85,000 | $148K | $1.74 | $50K | +35,000 | +70.0% | |
| 79 | FHLT | 0.29% | 14,632 | $144K | $9.84 | -$617K | -63,307 | -81.2% | |
| 80 | ALLT | 0.26% | 16,000 | $130K | $8.13 | -$60K | — | — | |
| 81 | VBLT | 0.25% | 75,000 | $127K | $1.69 | -$11K | +5,000 | +7.1% | |
| 82 | ESPR | 0.16% | 17,500 | $81K | $4.63 | -$171K | -33,000 | -65.3% | |
| 83 | WEJOW | 0.14% | 120,856 | $70K | $0.58 | -$14K | +44,843 | +59.0% | |
| 84 | PEARW | 0.14% | 85,742 | $68K | $0.79 | $17K | +240 | +0.3% | |
| 85 | MIMO | 0.12% | 20,929 | $61K | $2.91 | -$166K | -39,071 | -65.1% | |
| 86 | FHLTW | 0.12% | 149,889 | $59K | $0.39 | $40K | +110,920 | +284.6% | |
| 87 | KORGW | 0.11% | 58,000 | $55K | $0.95 | — | +58,000 | — | NEW |
| 88 | ARTEW | 0.10% | 151,250 | $52K | $0.34 | -$14K | +18,000 | +13.5% | |
| 89 | GRAB | 0.10% | 15,000 | $52K | $3.47 | -$55K | — | — | |
| 90 | ML-WT | 0.09% | 121,745 | $47K | $0.39 | -$7K | +34,000 | +38.8% | |
| 91 | EQHAW | 0.08% | 122,154 | $42K | $0.34 | -$34K | -24,120 | -16.5% | |
| 92 | PUCKW | 0.08% | 134,695 | $40K | $0.30 | -$34K | -500 | -0.4% | |
| 93 | SLAMW | 0.07% | 88,034 | $37K | $0.42 | -$18K | -1,000 | -1.1% | |
| 94 | DPCSW | 0.07% | 132,180 | $37K | $0.28 | — | +132,180 | — | NEW |
| 95 | RAMMW | 0.07% | 87,991 | $33K | $0.38 | -$36K | -1,590 | -1.8% | |
| 96 | NCACW | 0.06% | 129,000 | $31K | $0.24 | -$30K | +4,000 | +3.2% | |
| 97 | LLAP-WT | 0.06% | 63,075 | $31K | $0.49 | — | +63,075 | — | NEW |
| 98 | CTAQW | 0.06% | 80,521 | $28K | $0.35 | -$25K | +4,120 | +5.4% | |
| 99 | CEROW | 0.05% | 121,614 | $23K | $0.19 | $16K | +106,297 | +694.0% | |
| 100 | MIT-WT | 0.04% | 66,465 | $22K | $0.33 | -$22K | — | — |