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TAM
Telemark Asset Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
70.88%
This Fund
S&P 500
1 Year Est. Return
+70.88%
AUM
$1.08B
AUM Growth
+$80.6M
(+8%)
Holding
67
Top Buys
| 1 | +$41.5M | |
| 2 | +$29.1M | |
| 3 | +$23.3M | |
| 4 |
Baker Hughes
BKR
|
+$23.1M |
| 5 |
Caterpillar
CAT
|
+$20.8M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$16.8M | |
| 3 | +$16.1M | |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
First Solar
FSLR
|
+$13.1M |
Sector Composition
| 1 | Technology | 42.81% |
| 2 | Energy | 19.55% |
| 3 | Industrials | 18.97% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Materials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kopin
KOPN
$951M
| $15.8M | 1.46% |
7,000,000
|
|
||
27
Texas Instruments
TXN
$270B
| $15.5M | 1.44% |
+80,000
|
|
||
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $14.4M | 1.33% |
50,000
|
|
||
29
Applied Materials
AMAT
$439B
| $13.7M | 1.26% |
40,000
|
|
||
|
ANDG
30
Andersen Group
ANDG
$3.95B
| $13.6M | 1.26% |
500,000
+400,000
|
|
||
31
ASML
ASML
$732B
| $13.2M | 1.22% |
10,000
|
|
||
32
Trimble
TRMB
$11.7B
| $13M | 1.21% |
200,000
-100,000
|
|
||
33
Nextpower Inc
NXT
$18B
| $12.1M | 1.11% |
+100,000
|
|
||
34
Garmin
GRMN
$46B
| $11.6M | 1.07% |
50,000
|
|
||
35
Karooooo
KARO
$1.41B
| $10.7M | 0.99% |
215,150
-10,000
|
|
||
36
Lam Research
LRCX
$453B
| $10.7M | 0.99% |
50,000
|
|
||
37
Shopify
SHOP
$143B
| $10.7M | 0.99% |
90,000
-40,000
|
|
||
38
Camtek
CAMT
$8.48B
| $10.6M | 0.98% |
70,000
|
|
||
39
BrightView Holdings
BV
$1.18B
| $10M | 0.93% |
850,000
+200,000
|
|
||
40
Ormat Technologies
ORA
$8.38B
| $8.95M | 0.83% |
80,000
|
|
||
41
Allient
ALNT
$1.55B
| $8.86M | 0.82% |
150,000
|
|
||
42
Axon Enterprise
AXON
$36B
| $8.49M | 0.79% |
20,000
|
|
||
43
Applovin
APP
$161B
| $7.96M | 0.74% |
20,000
|
|
||
44
Hillman Solutions
HLMN
$1.51B
| $7.9M | 0.73% |
950,000
|
|
||
45
D-Wave Quantum
QBTS
$8.82B
| $7.21M | 0.67% |
+500,000
|
|
||
46
Biodesix
BDSX
$153M
| $7.1M | 0.66% |
489,824
+162,000
|
|
||
47
Twilio
TWLO
$31.4B
| $6.29M | 0.58% |
+50,000
|
|
||
48
Codexis
CDXS
$219M
| $6.27M | 0.58% |
3,846,411
|
|
||
49
Ovintiv
OVV
$15.9B
| $5.94M | 0.55% |
+100,000
|
|
||
50
NexGen Energy
NXE
$6.45B
| $5.8M | 0.54% |
+500,000
|
|