TAM
Telemark Asset Management Portfolio holdings
AUM $764M
AUM
$764M
AUM Growth
-$238M (-24%)
Cap. Flow
+$25.6M
Cap. Flow % of AUM
3.35%
Top 10 Holdings %Top 10 Hldgs %
48.97%
Holding
63
New
9
Increased
9
Reduced
16
Closed
16
Top Buys
| 1 | $19.4M | |
| 2 | $15.8M | |
| 3 | $15.6M | |
| 4 | $13.2M | |
| 5 | $12.5M |
Top Sells
| 1 | $37.9M | |
| 2 | $12.3M | |
| 3 | $9.51M | |
| 4 | $9.16M | |
| 5 | $9M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 26.39% |
| 3 | Energy | 11.84% |
| 4 | Real Estate | 6.61% |
| 5 | Materials | 6.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.9M | 1.42% | 600,000 | – | – | |||
| $10.9M | 1.42% | 50,000 | New | +$10.9M | |||
| $10.7M | 1.4% | 100,000 -50,000 | -33% | -$5.34M | |||
| $9.87M | 1.29% | 100,000 | – | – | |||
| $9.72M | 1.27% | 50,000 | – | – | |||
| $9.72M | 1.27% | 500,000 | – | – | |||
| $9.39M | 1.23% | 20,000 | New | +$9.39M | |||
| $9.16M | 1.2% | 200,000 -200,000 | -50% | -$9.16M | |||
| $8.86M | 1.16% | 100,000 | New | +$8.86M | |||
| $8.79M | 1.15% | 1,000,000 +100,000 | +11% | +$879K | |||
| $8.49M | 1.11% | 40,000 | – | – | |||
| $8.07M | 1.06% | 3,000,000 | – | – | |||
| $7.25M | 0.95% | 500,000 | – | – | |||
| $6.92M | 0.91% | 1,475,000 | – | – | |||
| $5.18M | 0.68% | 8,282,490 | – | – | |||
| $4.52M | 0.59% | 500,000 -950,000 | -66% | -$8.58M | |||
| $4.5M | 0.59% | 200,000 -400,000 | -67% | -$9M | |||
| $2.8M | 0.37% | 3,000,000 | New | +$2.8M | |||
| $2.53M | 0.33% | 100,000 -221,000 | -69% | -$5.58M | |||
| $1.9M | 0.25% | 230,000 -70,000 | -23% | -$579K | |||
| $1.39M | 0.18% | 1,350,000 | New | +$1.39M | |||
| $1.34M | 0.17% | 70,000 -130,000 | -65% | -$2.48M | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 -300,000 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – |
