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 | |
|---|---|---|---|---|---|---|
26
GeneDx Holdings
WGS
$4.49B
| $12.9M | 1.23% |
+120,000
|
|
||
27
F5
FFIV
$15.4B
| $12.9M | 1.23% |
40,000
|
|
||
28
Moderna
MRNA
$11.6B
| $12.9M | 1.23% |
+500,000
|
|
||
29
Karooooo
KARO
$1.46B
| $12.9M | 1.22% |
225,150
|
|
||
30
ASP Isotopes
ASPI
$716M
| $12.7M | 1.21% |
1,325,000
-100,000
|
|
||
31
Aspen Aerogels
ASPN
$279M
| $12.5M | 1.18% |
1,792,424
|
|
||
32
Alphabet (Google) Class A
GOOGL
$3.77T
| $12.2M | 1.15% |
50,000
+20,000
|
|
||
33
Kopin
KOPN
$497M
| $12.2M | 1.15% |
5,000,000
+1,000,000
|
|
||
34
Mirion Technologies
MIR
$6.42B
| $11.6M | 1.1% |
500,000
|
|
||
35
Cellebrite
CLBT
$4.66B
| $11.1M | 1.06% |
600,000
+100,000
|
|
||
36
Codexis
CDXS
$154M
| $9.76M | 0.93% |
4,000,000
|
|
||
37
Teradyne
TER
$31.9B
| $9.63M | 0.91% |
+70,000
|
|
||
38
Hillman Solutions
HLMN
$1.82B
| $9.18M | 0.87% |
1,000,000
|
|
||
39
Snowflake
SNOW
$75.5B
| $9.02M | 0.86% |
+40,000
|
|
||
|
ALM
40
Almonty Industries
ALM
$1.72B
| $7.84M | 0.74% |
+1,300,000
|
|
||
41
Shoals Technologies Group
SHLS
$1.61B
| $7.41M | 0.7% |
1,000,000
+500,000
|
|
||
|
42
Arm
ARM
$144B
| $7.07M | 0.67% |
50,000
-50,000
|
|
||
43
Microsoft
MSFT
$3.59T
| $5.18M | 0.49% |
10,000
|
|
||
44
ASML
ASML
$436B
| $3.87M | 0.37% |
4,000
-6,000
|
|
||
45
Lam Research
LRCX
$212B
| $3.35M | 0.32% |
+25,000
|
|
||
46
Camtek
CAMT
$5.41B
| $3.15M | 0.3% |
+30,000
|
|
||
47
Biodesix
BDSX
$63.8M
| $3.13M | 0.3% |
414,124
-1
|
|
||
48
Arbe Robotics
ARBE
$144M
| – | – |
-1,150,000
|
|
||
49
Array Technologies
ARRY
$1.4B
| – | – |
-500,000
|
|
||
50
Boeing
BA
$157B
| – | – |
-100,000
|
|