TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
1-Year Est. Return
36.68%
1 Year Est. Return
+36.68%
AUM
$942M
AUM Growth
+$178M
(+23%)
Holding
60
Top Buys
| 1 | +$21M | |
| 2 | +$18.5M | |
| 3 | +$14.1M | |
| 4 |
Twilio
TWLO
|
+$12.4M |
| 5 |
Shopify
SHOP
|
+$11.5M |
Top Sells
| 1 | +$31.6M | |
| 2 | +$19.4M | |
| 3 | +$13.2M | |
| 4 |
American Tower
AMT
|
+$10.9M |
| 5 |
Deere & Co
DE
|
+$9.39M |
Sector Composition
| 1 | Technology | 37.55% |
| 2 | Industrials | 28.11% |
| 3 | Energy | 13.99% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.53T
| $94.8M | 8.6% |
600,000
-200,000
|
|
||
2
Cameco
CCJ
$38.4B
| $74.2M | 6.73% |
1,000,000
|
|
||
3
HEICO Corp
HEI
$44.1B
| $45.9M | 4.17% |
140,000
|
|
||
4
Meta Platforms (Facebook)
META
$1.85T
| $44.3M | 4.02% |
60,000
+25,000
|
|
||
5
CoStar Group
CSGP
$33B
| $44.2M | 4.01% |
550,000
+50,000
|
|
||
6
Amazon
AMZN
$2.39T
| $43.9M | 3.98% |
200,000
|
|
||
|
7
HEICO Corp Class A
HEI.A
$34.5B
| $32.3M | 2.93% |
125,000
|
|
||
8
EQT Corp
EQT
$33.5B
| $29.2M | 2.65% |
500,000
+100,000
|
|
||
9
Range Resources
RRC
$8.96B
| $28.5M | 2.58% |
700,000
|
|
||
10
Waste Connections
WCN
$45.3B
| $28M | 2.54% |
150,000
|
|
||
11
TSMC
TSM
$1.53T
| $27.2M | 2.47% |
120,000
|
|
||
12
Clean Harbors
CLH
$13.2B
| $25.4M | 2.31% |
110,000
|
|
||
13
American Superconductor
AMSC
$2.69B
| $25.3M | 2.3% |
690,000
+90,000
|
|
||
14
Axon Enterprise
AXON
$57.8B
| $24.8M | 2.25% |
30,000
|
|
||
15
Trimble
TRMB
$19.4B
| $22.8M | 2.07% |
300,000
+50,000
|
|
||
16
Boeing
BA
$167B
| $21M | 1.9% |
+100,000
|
|
||
17
Garmin
GRMN
$48.2B
| $20.9M | 1.89% |
100,000
-20,000
|
|
||
18
Novanta
NOVT
$4.63B
| $19.3M | 1.75% |
150,000
+60,000
|
|
||
19
BrightView Holdings
BV
$1.26B
| $19.1M | 1.74% |
1,150,000
+250,000
|
|
||
20
Analog Devices
ADI
$117B
| $19M | 1.73% |
80,000
-20,000
|
|
||
21
Franco-Nevada
FNV
$36.6B
| $16.4M | 1.49% |
100,000
|
|
||
22
Arm
ARM
$181B
| $16.2M | 1.47% |
100,000
|
|
||
23
BWX Technologies
BWXT
$18.6B
| $14.4M | 1.31% |
100,000
|
|
||
24
Microchip Technology
MCHP
$34.1B
| $14.1M | 1.28% |
+200,000
|
|
||
25
ArcelorMittal
MT
$29.8B
| $12.6M | 1.15% |
400,000
|
|