TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
1-Year Return
36.68%
This Quarter Return
+24.24%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.94%
AUM
$942M
AUM Growth
+$178M
(+23%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
60
New
12
Increased
10
Reduced
8
Closed
11
Top Buys
| 1 |
Boeing
BA
|
+$21M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.5M |
| 3 |
Microchip Technology
MCHP
|
+$14.1M |
| 4 |
Twilio
TWLO
|
+$12.4M |
| 5 |
Shopify
SHOP
|
+$11.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$31.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$19.4M |
| 3 |
CRH
CRH
|
+$13.2M |
| 4 |
American Tower
AMT
|
+$10.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$64.6B
| $12.6M | 1.15% |
240,000
+40,000
| +20% | +$2.1M |
|
|
27
Twilio
TWLO
$15.7B
| $12.4M | 1.13% |
+100,000
| New | +$12.4M |
|
28
F5
FFIV
$19.2B
| $11.8M | 1.07% |
40,000
-20,000
| -33% | -$5.89M |
|
|
29
Shopify
SHOP
$188B
| $11.5M | 1.05% |
+100,000
| New | +$11.5M |
|
30
OSI Systems
OSIS
$4.03B
| $11.2M | 1.02% |
50,000
| – | – |
|
31
Karooooo
KARO
$1.71B
| $11M | 1% |
+225,150
| New | +$11M |
|
32
Mirion Technologies
MIR
$5.08B
| $10.8M | 0.98% |
500,000
| – | – |
|
33
Aspen Aerogels
ASPN
$560M
| $10.6M | 0.96% |
1,792,424
-100,000
| -5% | -$592K |
|
34
ASP Isotopes
ASPI
$795M
| $10.5M | 0.95% |
1,425,000
-50,000
| -3% | -$368K |
|
35
Codexis
CDXS
$220M
| $9.76M | 0.89% |
4,000,000
+1,000,000
| +33% | +$2.44M |
|
36
BILL Holdings
BILL
$5.26B
| $9.25M | 0.84% |
+200,000
| New | +$9.25M |
|
37
ASML
ASML
$316B
| $8.01M | 0.73% |
+10,000
| New | +$8.01M |
|
38
Cellebrite
CLBT
$4.2B
| $8M | 0.73% |
500,000
| – | – |
|
39
Hillman Solutions
HLMN
$1.97B
| $7.14M | 0.65% |
1,000,000
| – | – |
|
40
Kopin
KOPN
$366M
| $6.12M | 0.56% |
4,000,000
+1,000,000
| +33% | +$1.53M |
|
41
Nextracker
NXT
$9.99B
| $5.44M | 0.49% |
+100,000
| New | +$5.44M |
|
42
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.29M | 0.48% |
30,000
-50,000
| -63% | -$8.81M |
|
43
Microsoft
MSFT
$3.72T
| $4.97M | 0.45% |
+10,000
| New | +$4.97M |
|
44
Array Technologies
ARRY
$1.2B
| $2.95M | 0.27% |
+500,000
| New | +$2.95M |
|
45
Dorman Products
DORM
$5B
| $2.45M | 0.22% |
+20,000
| New | +$2.45M |
|
46
Biodesix
BDSX
$60.6M
| $2.34M | 0.21% |
8,282,490
| – | – |
|
47
Shoals Technologies Group
SHLS
$1.16B
| $2.13M | 0.19% |
+500,000
| New | +$2.13M |
|
48
Arbe Robotics
ARBE
$152M
| $2.05M | 0.19% |
1,150,000
-200,000
| -15% | -$356K |
|
|
49
American Tower
AMT
$92B
| – | – |
-50,000
| Closed | -$10.9M |
|
50
CCC Intelligent Solutions
CCCS
$6.33B
| – | – |
-500,000
| Closed | -$4.52M |
|