Asset Manager
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Telemetry Investments, L.L.C.
Market Value
$53M
+5.8%
Holdings
144
-9
New Purchases
32
Added To
31
Closed
14
Reduced
25
Top 10 Concentration
26.6%
Turnover
31.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDK | 2.12% | 0.00% | +2.12% | $1M |
| IEO | 1.47% | 0.00% | +1.47% | $778K |
| TWTR | 1.37% | 0.00% | +1.37% | $729K |
| DEN | 1.30% | 0.00% | +1.30% | $691K |
| META | 1.22% | 0.00% | +1.22% | $645K |
| SRRA | 1.04% | 0.00% | +1.04% | $552K |
| ACC | 0.97% | 0.00% | +0.97% | $516K |
| FCX | 1.84% | 0.94% | +0.90% | $979K |
| PTS.TO | 0.89% | 0.00% | +0.89% | $472K |
| BBLN | 0.88% | 0.00% | +0.88% | $469K |
| XME | 0.82% | 0.00% | +0.82% | $434K |
| OXY | 0.78% | 0.00% | +0.78% | $412K |
| MTOR | 1.20% | 0.46% | +0.74% | $636K |
| KWEB | 0.71% | 0.00% | +0.71% | $377K |
| TPTX | 0.71% | 0.00% | +0.71% | $376K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBCT | 0.00% | 2.97% | -2.97% | $0 |
| CERN | 0.00% | 2.60% | -2.60% | $0 |
| BABA | 0.00% | 1.48% | -1.48% | $0 |
| EPAY | 0.00% | 1.34% | -1.34% | $0 |
| PWUPU | 0.59% | 1.60% | -1.01% | $315K |
| BPMP | 0.00% | 0.89% | -0.89% | $0 |
| GANX | 1.09% | 1.95% | -0.87% | $576K |
| BBI | 0.26% | 1.02% | -0.76% | $137K |
| ITA | 0.00% | 0.66% | -0.66% | $0 |
| MSOS | 1.27% | 1.90% | -0.63% | $673K |
| ATYR | 2.38% | 3.01% | -0.63% | $1M |
| WTW | 1.36% | 1.88% | -0.53% | $721K |
| TECK | 0.00% | 0.52% | -0.52% | $0 |
| VIAC | 0.71% | 1.23% | -0.52% | $376K |
| XBI | 1.47% | 1.97% | -0.50% | $780K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $4M | 7.1% |
| Large Cap | 22 | $12M | 21.7% |
| Mid Cap | 15 | $7M | 12.4% |
| Small Cap | 19 | $7M | 13.9% |
| Micro Cap | 76 | $24M | 44.8% |
Portfolio Analytics
Avg Market Cap
$103.3B
Median Market Cap
$153M
Avg P/E
40.1
Median P/E
19.7
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
130
# ETFs / Funds
14
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPKB | 5.17% | 280,000 | $3M | $9.80 | $2K | — | — | |
| 2 | ATVI | 3.89% | 26,500 | $2M | $77.85 | $180K | +3,000 | +12.8% | |
| 3 | XLE | 3.37% | 25,000 | $2M | $71.52 | -$123K | — | — | |
| 4 | ATYR | 2.38% | 447,000 | $1M | $2.83 | -$246K | +164,580 | +58.3% | |
| 5 | BRG | 2.14% | 43,166 | $1M | $26.29 | $244K | +9,646 | +28.8% | |
| 6 | CDK | 2.12% | 20,500 | $1M | $54.78 | — | +20,500 | — | NEW |
| 7 | TCOA | 1.95% | 106,000 | $1M | $9.78 | $2K | — | — | |
| 8 | SHUAU | 1.89% | 100,000 | $1M | $10.05 | $3K | — | — | |
| 9 | FCX | 1.84% | 33,454 | $979K | $29.26 | $506K | +23,954 | +252.2% | |
| 10 | HPLT | 1.84% | 100,000 | $975K | $9.75 | $3K | — | — | |
| 11 | WBT | 1.83% | 40,800 | $971K | $23.80 | $171K | +7,100 | +21.1% | |
| 12 | PRTK | 1.80% | 495,000 | $955K | $1.93 | -$123K | +132,000 | +36.4% | |
| 13 | BFAC | 1.67% | 89,256 | $887K | $9.94 | $3K | — | — | |
| 14 | AMYT | 1.60% | 121,670 | $850K | $6.99 | $127K | +34,114 | +39.0% | |
| 15 | HAIA | 1.57% | 83,900 | $832K | $9.92 | $1K | — | — | |
| 16 | XBI | 1.47% | 10,500 | $780K | $74.29 | -$209K | -500 | -4.5% | |
| 17 | IEO | 1.47% | 10,000 | $778K | $77.80 | — | +10,000 | — | NEW |
| 18 | DIS | 1.44% | 8,068 | $762K | $94.45 | -$131K | +1,560 | +24.0% | |
| 19 | HWEL | 1.43% | 78,500 | $760K | $9.68 | $2K | — | — | |
| 20 | TGNA | 1.42% | 36,000 | $755K | $20.97 | $83K | +6,000 | +20.0% | |
| 21 | TWTR | 1.37% | 19,500 | $729K | $37.38 | — | +19,500 | — | NEW |
| 22 | WTW | 1.36% | 3,653 | $721K | $197.37 | -$224K | -347 | -8.7% | |
| 23 | PORT | 1.31% | 70,000 | $694K | $9.91 | -$1K | — | — | |
| 24 | DEN | 1.30% | 11,525 | $691K | $59.96 | — | +11,525 | — | NEW |
| 25 | PSTH | 1.28% | 34,000 | $679K | $19.97 | $3K | — | — | |
| 26 | FZT | 1.28% | 69,440 | $678K | $9.76 | $1K | — | — | |
| 27 | MSOS | 1.27% | 65,000 | $673K | $10.35 | -$280K | +19,308 | +42.3% | |
| 28 | VMCAU | 1.23% | 65,000 | $653K | $10.05 | -$149K | -15,000 | -18.8% | |
| 29 | META | 1.22% | 4,000 | $645K | $161.25 | — | +4,000 | — | NEW |
| 30 | MTOR | 1.20% | 17,500 | $636K | $36.34 | $405K | +11,000 | +169.2% | |
| 31 | TSEM | 1.19% | 13,666 | $631K | $46.17 | $316K | +7,166 | +110.2% | |
| 32 | SHEL | 1.18% | 12,000 | $627K | $52.25 | -$32K | — | — | |
| 33 | FXI | 1.15% | 18,000 | $610K | $33.89 | -$109K | -4,500 | -20.0% | |
| 34 | CTXS | 1.13% | 6,200 | $602K | $97.10 | $108K | +1,300 | +26.5% | |
| 35 | MGI | 1.12% | 59,600 | $596K | $10.00 | $348K | +36,100 | +153.6% | |
| 36 | GFOR | 1.09% | 59,561 | $578K | $9.70 | — | — | — | |
| 37 | GANX | 1.09% | 160,000 | $576K | $3.60 | -$403K | -80,000 | -33.3% | |
| 38 | VRAY | 1.07% | 215,000 | $570K | $2.65 | $31K | +77,500 | +56.4% | |
| 39 | SRRA | 1.04% | 10,046 | $552K | $54.95 | — | +10,046 | — | NEW |
| 40 | AFMD | 0.99% | 190,000 | $526K | $2.77 | -$86K | +50,000 | +35.7% | |
| 41 | ROG | 0.99% | 2,000 | $524K | $262.00 | -$19K | — | — | |
| 42 | ACC | 0.97% | 8,000 | $516K | $64.50 | — | +8,000 | — | NEW |
| 43 | SJI | 0.96% | 15,000 | $512K | $34.13 | $236K | +7,000 | +87.5% | |
| 44 | FHN | 0.95% | 23,000 | $503K | $21.87 | $90K | +5,400 | +30.7% | |
| 45 | C | 0.91% | 10,500 | $483K | $46.00 | -$94K | -304 | -2.8% | |
| 46 | ICLN | 0.90% | 25,000 | $476K | $19.04 | $153K | +10,000 | +66.7% | |
| 47 | PTS.TO | 0.89% | 18,890 | $472K | $24.99 | — | +18,890 | — | NEW |
| 48 | BBLN | 0.88% | 480,000 | $469K | $0.98 | — | +480,000 | — | NEW |
| 49 | CRVS | 0.86% | 460,103 | $456K | $0.99 | -$16K | +172,603 | +60.0% | |
| 50 | URA | 0.82% | 23,500 | $436K | $18.55 | $201K | +14,500 | +161.1% | |
| 51 | XME | 0.82% | 10,000 | $434K | $43.40 | — | +10,000 | — | NEW |
| 52 | TAN | 0.81% | 6,000 | $428K | $71.33 | $51K | +1,000 | +20.0% | |
| 53 | GLD | 0.79% | 2,500 | $421K | $168.40 | -$31K | — | — | |
| 54 | NPTN | 0.78% | 26,200 | $412K | $15.73 | $47K | +2,200 | +9.2% | |
| 55 | OXY | 0.78% | 7,000 | $412K | $58.86 | — | +7,000 | — | NEW |
| 56 | IQMDU | 0.77% | 40,796 | $409K | $10.03 | -$211K | -20,500 | -33.4% | |
| 57 | BTWN | 0.77% | 41,000 | $407K | $9.93 | $3K | — | — | |
| 58 | BP | 0.75% | 14,000 | $397K | $28.36 | -$15K | — | — | |
| 59 | KWEB | 0.71% | 11,500 | $377K | $32.78 | — | +11,500 | — | NEW |
| 60 | TPTX | 0.71% | 5,000 | $376K | $75.20 | — | +5,000 | — | NEW |
| 61 | VIAC | 0.71% | 15,247 | $376K | $24.66 | -$240K | -1,053 | -6.5% | |
| 62 | MNDT | 0.68% | 16,564 | $361K | $21.79 | $160K | +7,564 | +84.0% | |
| 63 | ASML | 0.67% | 742 | $353K | $475.74 | — | +742 | — | NEW |
| 64 | NFLX | 0.66% | 2,000 | $350K | $175.00 | — | +2,000 | — | NEW |
| 65 | AMAT | 0.63% | 3,682 | $335K | $90.98 | — | +3,682 | — | NEW |
| 66 | MIR | 0.63% | 57,880 | $333K | $5.75 | -$220K | -10,620 | -15.5% | |
| 67 | KLAC | 0.60% | 1,000 | $319K | $319.00 | — | +1,000 | — | NEW |
| 68 | TTE | 0.60% | 6,000 | $316K | $52.67 | $13K | — | — | |
| 69 | PWUPU | 0.59% | 31,244 | $315K | $10.08 | -$489K | -48,756 | -61.0% | |
| 70 | QCLN | 0.59% | 6,000 | $313K | $52.17 | $22K | +1,500 | +33.3% | |
| 71 | PSX | 0.54% | 3,478 | $285K | $81.94 | — | +3,478 | — | NEW |
| 72 | SIMO | 0.52% | 3,300 | $276K | $83.64 | — | +3,300 | — | NEW |
| 73 | E | 0.49% | 11,000 | $262K | $23.82 | -$60K | — | — | |
| 74 | T | 0.47% | 12,000 | $252K | $21.00 | -$102K | -3,000 | -20.0% | |
| 75 | RENEU | 0.47% | 25,000 | $250K | $10.00 | — | +25,000 | — | NEW |
| 76 | SRLP | 0.47% | 13,031 | $247K | $18.95 | — | +13,031 | — | NEW |
| 77 | MSFT | 0.44% | 900 | $231K | $256.67 | -$46K | — | — | |
| 78 | AMZN | 0.42% | 2,110 | $224K | $106.16 | — | +2,110 | — | NEW |
| 79 | BETZ | 0.42% | 15,500 | $223K | $14.39 | -$117K | -1,500 | -8.8% | |
| 80 | GM | 0.42% | 7,000 | $222K | $31.71 | -$85K | -24 | -0.3% | |
| 81 | SNOW | 0.39% | 1,500 | $209K | $139.33 | — | +1,500 | — | NEW |
| 82 | AMD | 0.39% | 2,718 | $208K | $76.53 | -$145K | -509 | -15.8% | |
| 83 | MMYT | 0.39% | 8,000 | $205K | $25.63 | -$104K | -3,500 | -30.4% | |
| 84 | TCON | 0.38% | 100,000 | $200K | $2.00 | $24K | +33,000 | +49.2% | |
| 85 | ADMA | 0.37% | 100,000 | $198K | $1.98 | -$227K | -132,500 | -57.0% | |
| 86 | VBLT | 0.36% | 118,000 | $190K | $1.61 | $63K | +43,000 | +57.3% | |
| 87 | MNKD | 0.36% | 50,000 | $190K | $3.80 | — | +50,000 | — | NEW |
| 88 | WBD | 0.33% | 13,089 | $176K | $13.45 | — | +13,089 | — | NEW |
| 89 | ACRS | 0.29% | 11,043 | $154K | $13.95 | -$174K | -7,968 | -41.9% | |
| 90 | GTYH | 0.29% | 24,500 | $153K | $6.24 | — | +24,500 | — | NEW |
| 91 | ALT | 0.29% | 13,000 | $152K | $11.69 | — | +13,000 | — | NEW |
| 92 | FHLT | 0.27% | 14,632 | $145K | $9.91 | $1K | — | — | |
| 93 | BBI | 0.26% | 1,085,000 | $137K | $0.13 | -$373K | -820,124 | -43.0% | |
| 94 | HGEN | 0.24% | 73,000 | $129K | $1.77 | -$71K | +6,500 | +9.8% | |
| 95 | STON | 0.16% | 24,851 | $85K | $3.42 | — | +24,851 | — | NEW |
| 96 | BLPH | 0.16% | 69,000 | $85K | $1.23 | -$112K | -14,584 | -17.4% | |
| 97 | ALLT | 0.15% | 16,000 | $78K | $4.88 | -$52K | — | — | |
| 98 | FHLTW | 0.08% | 149,885 | $43K | $0.29 | -$16K | -4 | — | |
| 99 | KORGW | 0.08% | 71,779 | $40K | $0.56 | -$15K | +13,779 | +23.8% | |
| 100 | GRAB | 0.07% | 15,000 | $38K | $2.53 | -$14K | — | — |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$19M Put Value