TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
1-Year Return
36.68%
This Quarter Return
+24.24%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.94%
AUM
$942M
AUM Growth
+$178M
(+23%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
60
New
12
Increased
10
Reduced
8
Closed
11
Top Buys
| 1 |
Boeing
BA
|
+$21M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.5M |
| 3 |
Microchip Technology
MCHP
|
+$14.1M |
| 4 |
Twilio
TWLO
|
+$12.4M |
| 5 |
Shopify
SHOP
|
+$11.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$31.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$19.4M |
| 3 |
CRH
CRH
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.31T
| $94.8M | 8.6% |
600,000
-200,000
| -25% | -$31.6M |
|
2
Cameco
CCJ
$34.8B
| $74.2M | 6.73% |
1,000,000
| – | – |
|
3
HEICO
HEI
$44.7B
| $45.9M | 4.17% |
140,000
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.89T
| $44.3M | 4.02% |
60,000
+25,000
| +71% | +$18.5M |
|
5
CoStar Group
CSGP
$36.9B
| $44.2M | 4.01% |
550,000
+50,000
| +10% | +$4.02M |
|
6
Amazon
AMZN
$2.45T
| $43.9M | 3.98% |
200,000
| – | – |
|
|
7
HEICO Class A
HEI.A
$35.3B
| $32.3M | 2.93% |
125,000
| – | – |
|
8
EQT Corp
EQT
$31.8B
| $29.2M | 2.65% |
500,000
+100,000
| +25% | +$5.83M |
|
9
Range Resources
RRC
$8.38B
| $28.5M | 2.58% |
700,000
| – | – |
|
10
Waste Connections
WCN
$45.8B
| $28M | 2.54% |
150,000
| – | – |
|
11
TSMC
TSM
$1.34T
| $27.2M | 2.47% |
120,000
| – | – |
|
12
Clean Harbors
CLH
$12.8B
| $25.4M | 2.31% |
110,000
| – | – |
|
13
American Superconductor
AMSC
$2.47B
| $25.3M | 2.3% |
690,000
+90,000
| +15% | +$3.3M |
|
14
Axon Enterprise
AXON
$59B
| $24.8M | 2.25% |
30,000
| – | – |
|
15
Trimble
TRMB
$19.7B
| $22.8M | 2.07% |
300,000
+50,000
| +20% | +$3.8M |
|
|
16
Boeing
BA
$166B
| $21M | 1.9% |
+100,000
| New | +$21M |
|
17
Garmin
GRMN
$46.4B
| $20.9M | 1.89% |
100,000
-20,000
| -17% | -$4.17M |
|
18
Novanta
NOVT
$4.24B
| $19.3M | 1.75% |
150,000
+60,000
| +67% | +$7.74M |
|
19
BrightView Holdings
BV
$1.34B
| $19.1M | 1.74% |
1,150,000
+250,000
| +28% | +$4.16M |
|
20
Analog Devices
ADI
$122B
| $19M | 1.73% |
80,000
-20,000
| -20% | -$4.76M |
|
21
Franco-Nevada
FNV
$38.9B
| $16.4M | 1.49% |
100,000
| – | – |
|
22
Arm
ARM
$164B
| $16.2M | 1.47% |
100,000
| – | – |
|
23
BWX Technologies
BWXT
$15.5B
| $14.4M | 1.31% |
100,000
| – | – |
|
|
24
Microchip Technology
MCHP
$35.1B
| $14.1M | 1.28% |
+200,000
| New | +$14.1M |
|
25
ArcelorMittal
MT
$26.7B
| $12.6M | 1.15% |
400,000
| – | – |
|