TAM
Telemark Asset Management Portfolio holdings
AUM
$1B
1-Year Est. Return
43.13%
This Fund
S&P 500
1 Year Est. Return
+43.13%
AUM
$1B
AUM Growth
-$52.4M
(-5%)
Holding
61
Top Buys
| 1 | +$18.1M | |
| 2 | +$14.9M | |
| 3 | +$14.6M | |
| 4 |
Novanta
NOVT
|
+$14.2M |
| 5 |
First Solar
FSLR
|
+$12.6M |
Top Sells
| 1 | +$46.4M | |
| 2 | +$20M | |
| 3 | +$13.4M | |
| 4 |
F5
FFIV
|
+$12.9M |
| 5 |
Moderna
MRNA
|
+$12.9M |
Sector Composition
| 1 | Technology | 49.03% |
| 2 | Industrials | 20.34% |
| 3 | Energy | 11.8% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $112M | 11.18% |
600,000
|
|
||
2
Cameco
CCJ
$50.2B
| $91.5M | 9.14% |
1,000,000
|
|
||
3
Amazon
AMZN
$2.25T
| $46.2M | 4.61% |
200,000
|
|
||
4
HEICO Corp
HEI
$40.5B
| $45.3M | 4.52% |
140,000
|
|
||
|
5
Novanta
NOVT
$4.27B
| $44.6M | 4.46% |
375,000
+125,000
|
|
||
|
6
HEICO Corp Class A
HEI.A
$31.1B
| $31.6M | 3.15% |
125,000
|
|
||
7
TSMC
TSM
$1.75T
| $30.4M | 3.04% |
100,000
-20,000
|
|
||
8
Meta Platforms (Facebook)
META
$1.61T
| $26.4M | 2.64% |
40,000
-20,000
|
|
||
9
Trimble
TRMB
$15.5B
| $23.5M | 2.35% |
300,000
|
|
||
10
Analog Devices
ADI
$150B
| $23.1M | 2.3% |
85,000
-15,000
|
|
||
11
Microchip Technology
MCHP
$33.9B
| $22.3M | 2.23% |
350,000
+50,000
|
|
||
12
Waste Connections
WCN
$42.7B
| $21M | 2.1% |
120,000
-30,000
|
|
||
13
Shopify
SHOP
$165B
| $20.9M | 2.09% |
130,000
|
|
||
14
Franco-Nevada
FNV
$50.8B
| $20.7M | 2.07% |
100,000
-50,000
|
|
||
15
Clean Harbors
CLH
$15.3B
| $18.8M | 1.87% |
80,000
-30,000
|
|
||
16
American Superconductor
AMSC
$1.39B
| $17.8M | 1.78% |
619,900
-70,100
|
|
||
17
Palantir
PLTR
$367B
| $17.8M | 1.78% |
+100,000
|
|
||
18
Corning
GLW
$111B
| $17.5M | 1.75% |
200,000
-40,000
|
|
||
19
BWX Technologies
BWXT
$18.1B
| $17.3M | 1.73% |
100,000
-25,000
|
|
||
20
MongoDB
MDB
$21B
| $16.8M | 1.68% |
+40,000
|
|
||
21
Kopin
KOPN
$377M
| $16.4M | 1.64% |
7,000,000
+2,000,000
|
|
||
22
EQT Corp
EQT
$40.4B
| $16.1M | 1.61% |
300,000
-150,000
|
|
||
23
Alphabet (Google) Class A
GOOGL
$3.67T
| $15.7M | 1.56% |
50,000
|
|
||
24
Microsoft
MSFT
$2.98T
| $14.5M | 1.45% |
30,000
+20,000
|
|
||
25
Teradyne
TER
$44.9B
| $13.5M | 1.35% |
70,000
|
|