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
$263M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$22.2M
2 +$19.9M
3 +$14.7M
4
AIXG
Aixtron SE
AIXG
+$13.4M
5
KLAC icon
KLA
KLAC
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.72%
2 Industrials 13.57%
3 Technology 13.14%
4 Real Estate 6.41%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.73M 1.42%
+100,000
27
$3.4M 1.29%
+200,000
28
$2.79M 1.06%
+150,000
29
$2.76M 1.05%
+250,000
30
$2.08M 0.79%
+60,000
31
$1.22M 0.46%
+50,000
32
$282K 0.11%
+30,133