TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+8.32%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$22.2M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$19.9M |
| 3 |
Wolfspeed
WOLF
|
$14.7M |
| 4 |
AIXG
AIXTRON SE
AIXG
|
$13.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honda
HMC
$44.4B
| $3.73M | 1.42% |
+100,000
| New | +$3.73M |
|
27
Methode Electronics
MEI
$272M
| $3.4M | 1.29% |
+200,000
| New | +$3.4M |
|
28
Gentherm
THRM
$1.12B
| $2.79M | 1.06% |
+150,000
| New | +$2.79M |
|
29
KeyCorp
KEY
$21.2B
| $2.76M | 1.05% |
+250,000
| New | +$2.76M |
|
30
Deluxe
DLX
$882M
| $2.08M | 0.79% |
+60,000
| New | +$2.08M |
|
|
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.22M | 0.46% |
+50,000
| New | +$1.22M |
|
32
Clarus
CLAR
$139M
| $282K | 0.11% |
+30,000
| New | +$282K |
|