TAM
Telemark Asset Management Portfolio holdings
AUM $764M
AUM
$764M
AUM Growth
-$238M (-24%)
Cap. Flow
+$25.6M
Cap. Flow % of AUM
3.35%
Top 10 Holdings %Top 10 Hldgs %
48.97%
Holding
63
New
9
Increased
9
Reduced
16
Closed
16
Top Buys
| 1 | $19.4M | |
| 2 | $15.8M | |
| 3 | $15.6M | |
| 4 | $13.2M | |
| 5 | $12.5M |
Top Sells
| 1 | $37.9M | |
| 2 | $12.3M | |
| 3 | $9.51M | |
| 4 | $9.16M | |
| 5 | $9M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 26.39% |
| 3 | Energy | 11.84% |
| 4 | Real Estate | 6.61% |
| 5 | Materials | 6.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $86.7M | 11.34% | 800,000 -350,000 | -30% | -$37.9M | |||
| $41.2M | 5.39% | 1,000,000 -300,000 | -23% | -$12.3M | |||
| $39.6M | 5.18% | 500,000 +100,000 | +25% | +$7.92M | |||
| $38.1M | 4.98% | 200,000 -50,000 | -20% | -$9.51M | |||
| $37.4M | 4.89% | 140,000 | – | – | |||
| $29.3M | 3.83% | 150,000 +80,000 | +114% | +$15.6M | |||
| $28M | 3.66% | 700,000 +300,000 | +75% | +$12M | |||
| $26.4M | 3.45% | 125,000 | – | – | |||
| $26.1M | 3.41% | 120,000 -15,000 | -11% | -$3.26M | |||
| $21.7M | 2.84% | 110,000 -20,000 | -15% | -$3.94M | |||
| $21.4M | 2.8% | 400,000 +100,000 | +33% | +$5.34M | |||
| $20.2M | 2.64% | 35,000 -15,000 | -30% | -$8.65M | |||
| $20.2M | 2.64% | 100,000 +50,000 | +100% | +$10.1M | |||
| $19.9M | 2.61% | 120,000 -30,000 | -20% | -$4.98M | |||
| $19.4M | 2.54% | 40,000 | New | +$19.4M | |||
| $16.4M | 2.15% | 250,000 +190,000 | +317% | +$12.5M | |||
| $16M | 2.09% | 60,000 -20,000 | -25% | -$5.33M | |||
| $15.8M | 2.06% | 30,000 | – | – | |||
| $15.8M | 2.06% | 100,000 | New | +$15.8M | |||
| $13.2M | 1.73% | 150,000 | New | +$13.2M | |||
| $12.4M | 1.62% | 80,000 +20,000 | +33% | +$3.09M | |||
| $12.1M | 1.58% | 1,892,424 | – | – | |||
| $11.6M | 1.51% | 900,000 +50,000 | +6% | +$642K | |||
| $11.5M | 1.51% | 400,000 | New | +$11.5M | |||
| $11.5M | 1.51% | 90,000 -70,000 | -44% | -$8.95M |
