TAM
Telemark Asset Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
45.54%
1 Year Est. Return
+45.54%
AUM
$1.05B
AUM Growth
+$111M
(+12%)
Holding
56
Top Buys
| 1 | +$12.9M | |
| 2 | +$12.9M | |
| 3 | +$11.1M | |
| 4 |
Novanta
NOVT
|
+$10M |
| 5 |
Twilio
TWLO
|
+$10M |
Top Sells
| 1 | +$21M | |
| 2 | +$12.6M | |
| 3 | +$11.2M | |
| 4 |
BILL Holdings
BILL
|
+$9.25M |
| 5 |
Arm
ARM
|
+$7.07M |
Sector Composition
| 1 | Technology | 39.89% |
| 2 | Industrials | 24.97% |
| 3 | Energy | 12.43% |
| 4 | Communication Services | 5.34% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.53T
| $112M | 10.63% |
600,000
|
|
||
2
Cameco
CCJ
$53.7B
| $83.9M | 7.96% |
1,000,000
|
|
||
3
CoStar Group
CSGP
$28.2B
| $46.4M | 4.4% |
550,000
|
|
||
4
HEICO Corp
HEI
$46.6B
| $45.2M | 4.29% |
140,000
|
|
||
5
Meta Platforms (Facebook)
META
$1.7T
| $44.1M | 4.18% |
60,000
|
|
||
6
Amazon
AMZN
$2.56T
| $43.9M | 4.17% |
200,000
|
|
||
7
American Superconductor
AMSC
$1.52B
| $41M | 3.89% |
690,000
|
|
||
8
TSMC
TSM
$1.73T
| $33.5M | 3.18% |
120,000
|
|
||
9
Franco-Nevada
FNV
$51.4B
| $33.4M | 3.17% |
150,000
+50,000
|
|
||
|
10
HEICO Corp Class A
HEI.A
$35.9B
| $31.8M | 3.01% |
125,000
|
|
||
11
Waste Connections
WCN
$43.7B
| $26.4M | 2.5% |
150,000
|
|
||
12
Clean Harbors
CLH
$13.9B
| $25.5M | 2.42% |
110,000
|
|
||
|
13
Novanta
NOVT
$4.9B
| $25M | 2.38% |
250,000
+100,000
|
|
||
14
Garmin
GRMN
$39.6B
| $24.6M | 2.34% |
100,000
|
|
||
15
Analog Devices
ADI
$149B
| $24.6M | 2.33% |
100,000
+20,000
|
|
||
16
Trimble
TRMB
$17B
| $24.5M | 2.32% |
300,000
|
|
||
17
EQT Corp
EQT
$35.4B
| $24.5M | 2.32% |
450,000
-50,000
|
|
||
18
BWX Technologies
BWXT
$18.9B
| $23M | 2.19% |
125,000
+25,000
|
|
||
19
Range Resources
RRC
$8.73B
| $22.6M | 2.14% |
600,000
-100,000
|
|
||
20
Axon Enterprise
AXON
$48.4B
| $21.5M | 2.04% |
30,000
|
|
||
|
21
Twilio
TWLO
$20.4B
| $20M | 1.9% |
200,000
+100,000
|
|
||
22
Corning
GLW
$81.5B
| $19.7M | 1.87% |
240,000
|
|
||
23
Shopify
SHOP
$178B
| $19.3M | 1.83% |
130,000
+30,000
|
|
||
24
Microchip Technology
MCHP
$40B
| $19.3M | 1.83% |
300,000
+100,000
|
|
||
25
BrightView Holdings
BV
$1.24B
| $15.4M | 1.46% |
1,150,000
|
|