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TAM
Telemark Asset Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
70.88%
This Fund
S&P 500
1 Year Est. Return
+70.88%
AUM
$1.08B
AUM Growth
+$80.6M
(+8%)
Holding
67
Top Buys
| 1 | +$41.5M | |
| 2 | +$29.1M | |
| 3 | +$23.3M | |
| 4 |
Baker Hughes
BKR
|
+$23.1M |
| 5 |
Caterpillar
CAT
|
+$20.8M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$16.8M | |
| 3 | +$16.1M | |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
First Solar
FSLR
|
+$13.1M |
Sector Composition
| 1 | Technology | 42.81% |
| 2 | Energy | 19.55% |
| 3 | Industrials | 18.97% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Materials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.9T
| $105M | 9.67% |
600,000
|
|
||
2
Cameco
CCJ
$43B
| $97.7M | 9.04% |
900,000
-100,000
|
|
||
3
Halliburton
HAL
$33.4B
| $46.8M | 4.33% |
+1,200,000
|
|
||
4
Novanta
NOVT
$5.8B
| $44.3M | 4.09% |
375,000
|
|
||
5
Amazon
AMZN
$2.58T
| $41.7M | 3.85% |
200,000
|
|
||
6
HEICO Corp
HEI
$46.8B
| $38.4M | 3.55% |
140,000
|
|
||
7
TSMC
TSM
$2.16T
| $33.8M | 3.12% |
100,000
|
|
||
8
SLB Ltd
SLB
$83.8B
| $30.8M | 2.85% |
+600,000
|
|
||
9
Palantir
PLTR
$312B
| $29.3M | 2.7% |
200,000
+100,000
|
|
||
10
Clean Harbors
CLH
$15.2B
| $28.7M | 2.65% |
100,000
+20,000
|
|
||
11
Corning
GLW
$151B
| $27.2M | 2.51% |
200,000
|
|
||
|
12
HEICO Corp Class A
HEI.A
$34.7B
| $26.4M | 2.44% |
125,000
|
|
||
13
Moderna
MRNA
$19.6B
| $25.4M | 2.35% |
+500,000
|
|
||
14
Franco-Nevada
FNV
$40.1B
| $24.7M | 2.28% |
100,000
|
|
||
|
15
Baker Hughes
BKR
$63.1B
| $24.4M | 2.26% |
+400,000
|
|
||
16
Analog Devices
ADI
$199B
| $22.3M | 2.06% |
70,000
-15,000
|
|
||
|
17
Caterpillar
CAT
$412B
| $21.3M | 1.96% |
+30,000
|
|
||
18
Teradyne
TER
$58.4B
| $20.8M | 1.92% |
70,000
|
|
||
19
BWX Technologies
BWXT
$17.5B
| $20.4M | 1.89% |
100,000
|
|
||
20
American Superconductor
AMSC
$1.84B
| $20.3M | 1.88% |
600,000
-19,900
|
|
||
|
ALM
21
Almonty Industries
ALM
$4.73B
| $17.4M | 1.61% |
1,200,000
-100,000
|
|
||
22
Modine Manufacturing
MOD
$14.1B
| $17.3M | 1.6% |
80,000
-20,000
|
|
||
23
Meta Platforms (Facebook)
META
$1.44T
| $17.2M | 1.59% |
30,000
-10,000
|
|
||
24
DigitalOcean
DOCN
$18.2B
| $17.2M | 1.59% |
200,000
|
|
||
|
WCN
25
Waste Connections
WCN
$39.8B
| $16.2M | 1.5% |
100,000
-20,000
|
|