Asset Manager
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Telemetry Investments, L.L.C.
Market Value
$53M
+0.5%
Holdings
170
+26
New Purchases
40
Added To
17
Closed
33
Reduced
27
Top 10 Concentration
29.6%
Turnover
42.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHLX | 3.66% | 0.00% | +3.66% | $2M |
| DRE | 2.21% | 0.00% | +2.21% | $1M |
| PING | 2.20% | 0.00% | +2.20% | $1M |
| ZEN | 2.17% | 0.00% | +2.17% | $1M |
| TRQ | 1.98% | 0.00% | +1.98% | $1M |
| CTXS | 2.73% | 1.13% | +1.60% | $1M |
| AA | 1.41% | 0.00% | +1.41% | $750K |
| HNGR | 1.10% | 0.00% | +1.10% | $589K |
| SHCR | 1.10% | 0.00% | +1.10% | $585K |
| SAVE | 1.04% | 0.00% | +1.04% | $555K |
| AVLR | 1.03% | 0.00% | +1.03% | $551K |
| NBR | 0.67% | 0.00% | +0.67% | $355K |
| BKI | 0.64% | 0.00% | +0.64% | $343K |
| SIMO | 1.05% | 0.52% | +0.53% | $562K |
| IQV | 0.53% | 0.00% | +0.53% | $283K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDK | 0.00% | 2.12% | -2.12% | $0 |
| WBT | 0.00% | 1.83% | -1.83% | $0 |
| XBI | 0.00% | 1.47% | -1.47% | $0 |
| IEO | 0.00% | 1.47% | -1.47% | $0 |
| PSTH | 0.00% | 1.28% | -1.28% | $0 |
| META | 0.00% | 1.22% | -1.22% | $0 |
| MTOR | 0.00% | 1.20% | -1.20% | $0 |
| DIS | 0.37% | 1.44% | -1.06% | $200K |
| SRRA | 0.00% | 1.04% | -1.04% | $0 |
| ROG | 0.00% | 0.99% | -0.99% | $0 |
| ACC | 0.00% | 0.97% | -0.97% | $0 |
| FHN | 0.00% | 0.95% | -0.95% | $0 |
| DEN | 0.40% | 1.30% | -0.90% | $216K |
| PTS.TO | 0.00% | 0.89% | -0.89% | $0 |
| NPTN | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $1M | 2.7% |
| Large Cap | 33 | $12M | 23.1% |
| Mid Cap | 18 | $5M | 8.9% |
| Small Cap | 23 | $8M | 14.3% |
| Micro Cap | 86 | $27M | 51.0% |
Portfolio Analytics
Avg Market Cap
$82.5B
Median Market Cap
$246M
Avg P/E
38.2
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.25
# Stocks
154
# ETFs / Funds
16
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPKB | 5.21% | 280,000 | $3M | $9.92 | $35K | — | — | |
| 2 | SHLX | 3.66% | 123,400 | $2M | $15.81 | — | +123,400 | — | NEW |
| 3 | ATVI | 3.61% | 25,900 | $2M | $74.32 | -$138K | -600 | -2.3% | |
| 4 | ATYR | 2.77% | 492,500 | $1M | $3.00 | $213K | +45,500 | +10.2% | |
| 5 | CTXS | 2.73% | 14,031 | $1M | $103.91 | $856K | +7,831 | +126.3% | |
| 6 | XLE | 2.70% | 20,000 | $1M | $72.00 | -$348K | -5,000 | -20.0% | |
| 7 | BRG | 2.40% | 47,866 | $1M | $26.74 | $145K | +4,700 | +10.9% | |
| 8 | DRE | 2.21% | 24,461 | $1M | $48.20 | — | +24,461 | — | NEW |
| 9 | PING | 2.20% | 41,900 | $1M | $28.07 | — | +41,900 | — | NEW |
| 10 | ZEN | 2.17% | 15,200 | $1M | $76.12 | — | +15,200 | — | NEW |
| 11 | TRQ | 1.98% | 35,800 | $1M | $29.58 | — | +35,800 | — | NEW |
| 12 | TCOA | 1.97% | 106,000 | $1M | $9.91 | $13K | — | — | |
| 13 | SHUAU | 1.90% | 100,000 | $1M | $10.13 | $8K | — | — | |
| 14 | HPLT | 1.84% | 100,000 | $984K | $9.84 | $9K | — | — | |
| 15 | FCX | 1.71% | 33,406 | $913K | $27.33 | -$66K | -48 | -0.1% | |
| 16 | BFAC | 1.69% | 89,256 | $900K | $10.08 | $13K | — | — | |
| 17 | PRTK | 1.66% | 345,000 | $887K | $2.57 | -$68K | -150,000 | -30.3% | |
| 18 | AMYT | 1.59% | 123,000 | $851K | $6.92 | $1K | +1,330 | +1.1% | |
| 19 | HAIA | 1.59% | 83,900 | $847K | $10.10 | $15K | — | — | |
| 20 | HWEL | 1.43% | 78,500 | $761K | $9.69 | $1K | — | — | |
| 21 | AA | 1.41% | 22,280 | $750K | $33.66 | — | +22,280 | — | NEW |
| 22 | TWTR | 1.40% | 17,000 | $745K | $43.82 | $16K | -2,500 | -12.8% | |
| 23 | WTW | 1.35% | 3,600 | $723K | $200.83 | $2K | -53 | -1.4% | |
| 24 | PORT | 1.31% | 70,000 | $701K | $10.01 | $7K | — | — | |
| 25 | VRAY | 1.30% | 190,000 | $692K | $3.64 | $122K | -25,000 | -11.6% | |
| 26 | FZT | 1.28% | 69,440 | $682K | $9.82 | $4K | — | — | |
| 27 | OXY | 1.27% | 11,000 | $676K | $61.45 | $264K | +4,000 | +57.1% | |
| 28 | VMCAU | 1.24% | 65,000 | $662K | $10.18 | $9K | — | — | |
| 29 | MGI | 1.16% | 59,600 | $620K | $10.40 | $24K | — | — | |
| 30 | SHEL | 1.12% | 12,000 | $597K | $49.75 | -$30K | — | — | |
| 31 | HNGR | 1.10% | 31,473 | $589K | $18.71 | — | +31,473 | — | NEW |
| 32 | SHCR | 1.10% | 308,000 | $585K | $1.90 | — | +308,000 | — | NEW |
| 33 | GFOR | 1.09% | 59,561 | $581K | $9.75 | $3K | — | — | |
| 34 | SIMO | 1.05% | 8,625 | $562K | $65.16 | $286K | +5,325 | +161.4% | |
| 35 | SAVE | 1.04% | 29,500 | $555K | $18.81 | — | +29,500 | — | NEW |
| 36 | AVLR | 1.03% | 6,000 | $551K | $91.83 | — | +6,000 | — | NEW |
| 37 | TGNA | 0.99% | 25,500 | $527K | $20.67 | -$228K | -10,500 | -29.2% | |
| 38 | TSEM | 0.95% | 11,500 | $505K | $43.91 | -$126K | -2,166 | -15.8% | |
| 39 | SJI | 0.94% | 15,000 | $501K | $33.40 | -$11K | — | — | |
| 40 | GANX | 0.92% | 150,000 | $489K | $3.26 | -$87K | -10,000 | -6.2% | |
| 41 | URA | 0.87% | 23,500 | $466K | $19.83 | $30K | — | — | |
| 42 | FXI | 0.87% | 18,000 | $465K | $25.83 | -$145K | — | — | |
| 43 | GLD | 0.87% | 3,000 | $464K | $154.67 | $43K | +500 | +20.0% | |
| 44 | MSOS | 0.84% | 50,000 | $446K | $8.92 | -$227K | -15,000 | -23.1% | |
| 45 | C | 0.82% | 10,500 | $438K | $41.71 | -$45K | — | — | |
| 46 | CRVS | 0.80% | 522,009 | $427K | $0.82 | -$29K | +61,906 | +13.4% | |
| 47 | BTWN | 0.77% | 41,000 | $411K | $10.02 | $4K | — | — | |
| 48 | IQMDU | 0.77% | 40,796 | $410K | $10.05 | $1K | — | — | |
| 49 | BP | 0.75% | 14,000 | $400K | $28.57 | $3K | — | — | |
| 50 | AFMD | 0.75% | 193,500 | $399K | $2.06 | -$127K | +3,500 | +1.8% | |
| 51 | ICLN | 0.72% | 20,000 | $382K | $19.10 | -$94K | -5,000 | -20.0% | |
| 52 | NBR | 0.67% | 3,500 | $355K | $101.43 | — | +3,500 | — | NEW |
| 53 | BKI | 0.64% | 5,300 | $343K | $64.72 | — | +5,300 | — | NEW |
| 54 | PWUPU | 0.59% | 31,044 | $315K | $10.15 | — | -200 | -0.6% | |
| 55 | IQV | 0.53% | 1,563 | $283K | $181.06 | — | +1,563 | — | NEW |
| 56 | KWEB | 0.53% | 11,500 | $283K | $24.61 | -$94K | — | — | |
| 57 | TTE | 0.52% | 6,000 | $279K | $46.50 | -$37K | — | — | |
| 58 | MNKD | 0.52% | 90,000 | $278K | $3.09 | $88K | +40,000 | +80.0% | |
| 59 | AAWW | 0.52% | 2,889 | $276K | $95.53 | — | +2,889 | — | NEW |
| 60 | SWKS | 0.50% | 3,138 | $268K | $85.40 | — | +3,138 | — | NEW |
| 61 | XME | 0.48% | 6,000 | $255K | $42.50 | -$179K | -4,000 | -40.0% | |
| 62 | RENEU | 0.47% | 25,000 | $250K | $10.00 | — | — | — | |
| 63 | VMW | 0.46% | 2,300 | $245K | $106.52 | — | +2,300 | — | NEW |
| 64 | STON | 0.45% | 70,435 | $242K | $3.44 | $157K | +45,584 | +183.4% | |
| 65 | EWZ | 0.44% | 8,000 | $237K | $29.63 | — | +8,000 | — | NEW |
| 66 | MELI | 0.44% | 283 | $234K | $826.86 | — | +283 | — | NEW |
| 67 | E | 0.44% | 11,000 | $233K | $21.18 | -$29K | — | — | |
| 68 | CVET | 0.43% | 11,000 | $230K | $20.91 | — | +11,000 | — | NEW |
| 69 | QCLN | 0.43% | 4,000 | $228K | $57.00 | -$85K | -2,000 | -33.3% | |
| 70 | EWBC | 0.42% | 3,345 | $225K | $67.26 | — | +3,345 | — | NEW |
| 71 | HIL | 0.42% | 67,405 | $224K | $3.32 | — | +67,405 | — | NEW |
| 72 | BBLN | 0.42% | 475,000 | $224K | $0.47 | -$245K | -5,000 | -1.0% | |
| 73 | TAN | 0.41% | 3,000 | $221K | $73.67 | -$207K | -3,000 | -50.0% | |
| 74 | STM | 0.41% | 7,133 | $221K | $30.98 | — | +7,133 | — | NEW |
| 75 | AMD | 0.41% | 3,447 | $218K | $63.24 | $10K | +729 | +26.8% | |
| 76 | GBT | 0.41% | 3,200 | $218K | $68.13 | — | +3,200 | — | NEW |
| 77 | SRLP | 0.41% | 10,954 | $217K | $19.81 | -$30K | -2,077 | -15.9% | |
| 78 | DEN | 0.40% | 2,500 | $216K | $86.40 | -$475K | -9,025 | -78.3% | |
| 79 | MSFT | 0.40% | 917 | $214K | $233.37 | -$17K | +17 | +1.9% | |
| 80 | MN | 0.39% | 17,032 | $209K | $12.27 | — | +17,032 | — | NEW |
| 81 | BX | 0.39% | 2,457 | $206K | $83.84 | — | +2,457 | — | NEW |
| 82 | INDA | 0.38% | 5,000 | $204K | $40.80 | — | +5,000 | — | NEW |
| 83 | INGR | 0.38% | 2,514 | $202K | $80.35 | — | +2,514 | — | NEW |
| 84 | NOW | 0.38% | 532 | $201K | $377.82 | — | +532 | — | NEW |
| 85 | MTD | 0.38% | 185 | $201K | $1,086.49 | — | +185 | — | NEW |
| 86 | DIS | 0.37% | 2,125 | $200K | $94.12 | -$562K | -5,943 | -73.7% | |
| 87 | VIAC | 0.36% | 10,120 | $193K | $19.07 | -$183K | -5,127 | -33.6% | |
| 88 | ALT | 0.35% | 14,500 | $185K | $12.76 | $33K | +1,500 | +11.5% | |
| 89 | ADMA | 0.33% | 72,500 | $176K | $2.43 | -$22K | -27,500 | -27.5% | |
| 90 | TCON | 0.30% | 97,000 | $162K | $1.67 | -$38K | -3,000 | -3.0% | |
| 91 | MLKN | 0.30% | 10,221 | $159K | $15.56 | — | +10,221 | — | NEW |
| 92 | OLPX | 0.28% | 15,488 | $148K | $9.56 | — | +15,488 | — | NEW |
| 93 | PCG | 0.28% | 11,724 | $147K | $12.54 | — | +11,724 | — | NEW |
| 94 | SIGA | 0.28% | 14,299 | $147K | $10.28 | — | +14,299 | — | NEW |
| 95 | FHLT | 0.27% | 14,632 | $146K | $9.98 | $1K | — | — | |
| 96 | WBD | 0.26% | 12,000 | $138K | $11.50 | -$38K | -1,089 | -8.3% | |
| 97 | FRTX | 0.22% | 66,000 | $118K | $1.79 | — | +66,000 | — | NEW |
| 98 | GT | 0.22% | 11,518 | $116K | $10.07 | — | +11,518 | — | NEW |
| 99 | AGNC | 0.22% | 13,695 | $115K | $8.40 | — | +13,695 | — | NEW |
| 100 | CMRX | 0.18% | 50,000 | $96K | $1.92 | — | +50,000 | — | NEW |
Options Breakdown
2 Calls
$1M Call Value
2 Puts
$15M Put Value
10.49 P/C Ratio