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 | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$153B
| $13.5M | 1.35% |
+20,000
|
|
||
27
Modine Manufacturing
MOD
$12.9B
| $13.4M | 1.33% |
+100,000
|
|
||
|
28
First Solar
FSLR
$20.9B
| $13.1M | 1.3% |
+50,000
|
|
||
29
GeneDx Holdings
WGS
$1.98B
| $13M | 1.3% |
100,000
-20,000
|
|
||
30
Shoals Technologies Group
SHLS
$1.32B
| $12.8M | 1.27% |
1,500,000
+500,000
|
|
||
31
Mirion Technologies
MIR
$4.83B
| $11.7M | 1.17% |
500,000
|
|
||
|
ALM
32
Almonty Industries
ALM
$5.9B
| $11.5M | 1.14% |
1,300,000
|
|
||
33
Axon Enterprise
AXON
$32.8B
| $11.4M | 1.13% |
20,000
-10,000
|
|
||
34
ASML
ASML
$548B
| $10.7M | 1.07% |
10,000
+6,000
|
|
||
35
Range Resources
RRC
$10.1B
| $10.6M | 1.06% |
300,000
-300,000
|
|
||
36
Applied Materials
AMAT
$316B
| $10.3M | 1.03% |
+40,000
|
|
||
37
Karooooo
KARO
$1.56B
| $10.2M | 1.02% |
225,150
|
|
||
38
Garmin
GRMN
$49.8B
| $10.1M | 1.01% |
50,000
-50,000
|
|
||
39
DigitalOcean
DOCN
$9.94B
| $9.62M | 0.96% |
+200,000
|
|
||
40
Ormat Technologies
ORA
$6.98B
| $8.84M | 0.88% |
+80,000
|
|
||
41
Lam Research
LRCX
$321B
| $8.56M | 0.85% |
50,000
+25,000
|
|
||
42
BrightView Holdings
BV
$1.18B
| $8.24M | 0.82% |
650,000
-500,000
|
|
||
43
Hillman Solutions
HLMN
$1.74B
| $8.23M | 0.82% |
950,000
-50,000
|
|
||
44
Allient
ALNT
$1.27B
| $8.06M | 0.81% |
+150,000
|
|
||
45
Camtek
CAMT
$8.98B
| $7.44M | 0.74% |
70,000
+40,000
|
|
||
46
Cellebrite
CLBT
$3.2B
| $7.21M | 0.72% |
400,000
-200,000
|
|
||
47
Codexis
CDXS
$254M
| $6.27M | 0.63% |
3,846,411
-153,589
|
|
||
|
BETA
48
Beta Technologies Inc
BETA
$3.5B
| $5.64M | 0.56% |
+200,000
|
|
||
49
Arm
ARM
$225B
| $5.47M | 0.55% |
50,000
|
|
||
50
ASP Isotopes
ASPI
$692M
| $4.41M | 0.44% |
825,000
-500,000
|
|