TAM

Telemark Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 36.68%
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.5M
3
+$14.1M
4
TWLO icon
Twilio
TWLO
+$12.4M
5
SHOP icon
Shopify
SHOP
+$11.5M

Top Sells

1
+$31.6M
2
+$19.4M
3
+$13.2M
4
AMT icon
American Tower
AMT
+$10.9M
5
DE icon
Deere & Co
DE
+$9.39M

Sector Composition

1 Technology 37.55%
2 Industrials 28.11%
3 Energy 13.99%
4 Communication Services 5.26%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$74.9B
$12.6M 1.15%
240,000
+40,000
TWLO icon
27
Twilio
TWLO
$17.3B
$12.4M 1.13%
+100,000
FFIV icon
28
F5
FFIV
$17.1B
$11.8M 1.07%
40,000
-20,000
SHOP icon
29
Shopify
SHOP
$225B
$11.5M 1.05%
+100,000
OSIS icon
30
OSI Systems
OSIS
$4.26B
$11.2M 1.02%
50,000
KARO icon
31
Karooooo
KARO
$1.43B
$11M 1%
+225,150
MIR icon
32
Mirion Technologies
MIR
$5.72B
$10.8M 0.98%
500,000
ASPN icon
33
Aspen Aerogels
ASPN
$700M
$10.6M 0.96%
1,792,424
-100,000
ASPI icon
34
ASP Isotopes
ASPI
$1.09B
$10.5M 0.95%
1,425,000
-50,000
CDXS icon
35
Codexis
CDXS
$243M
$9.76M 0.89%
4,000,000
+1,000,000
BILL icon
36
BILL Holdings
BILL
$5.2B
$9.25M 0.84%
+200,000
ASML icon
37
ASML
ASML
$401B
$8.01M 0.73%
+10,000
CLBT icon
38
Cellebrite
CLBT
$4.56B
$8M 0.73%
500,000
HLMN icon
39
Hillman Solutions
HLMN
$1.93B
$7.14M 0.65%
1,000,000
KOPN icon
40
Kopin
KOPN
$691M
$6.12M 0.56%
4,000,000
+1,000,000
NXT icon
41
Nextracker
NXT
$14.5B
$5.44M 0.49%
+100,000
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.14T
$5.29M 0.48%
30,000
-50,000
MSFT icon
43
Microsoft
MSFT
$3.89T
$4.97M 0.45%
+10,000
ARRY icon
44
Array Technologies
ARRY
$1.37B
$2.95M 0.27%
+500,000
DORM icon
45
Dorman Products
DORM
$4.83B
$2.45M 0.22%
+20,000
BDSX icon
46
Biodesix
BDSX
$53.8M
$2.34M 0.21%
8,282,490
SHLS icon
47
Shoals Technologies Group
SHLS
$1.8B
$2.13M 0.19%
+500,000
ARBE icon
48
Arbe Robotics
ARBE
$218M
$2.05M 0.19%
1,150,000
-200,000
AMT icon
49
American Tower
AMT
$89.7B
– –
-50,000
CCCS icon
50
CCC Intelligent Solutions
CCCS
$5.93B
– –
-500,000
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