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
$404M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$8.68M
4
LO
LORILLARD INC COM STK
LO
+$7.6M
5
COHR
Coherent Inc
COHR
+$7.44M

Top Sells

1
+$8.17M
2
+$7.32M
3
+$5.99M
4
MEI icon
Methode Electronics
MEI
+$5.77M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$5.47M

Sector Composition

1 Consumer Discretionary 17.19%
2 Technology 13.68%
3 Materials 13.2%
4 Industrials 11.16%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.44%
220,000
-30,000
27
$5.67M 1.4%
195,000
-15,000
28
$5.54M 1.37%
300,000
-200,000
29
$5.22M 1.29%
100,000
+60,000
30
$5.12M 1.27%
230,000
-25,000
31
$4.63M 1.15%
300,000
-100,000
32
$4.33M 1.07%
200,000
+30,000
33
$4.16M 1.03%
+50,000
34
$4.14M 1.03%
50,000
-10,000
35
$4.08M 1.01%
200,000
36
$4.04M 1%
200,000
-60,000
37
$3.66M 0.91%
30,000
-60,000
38
$3.5M 0.87%
+60,000
39
$3.44M 0.85%
+150,000
40
$3.37M 0.84%
+40,000
41
$2.68M 0.66%
100,000
42
$2.66M 0.66%
+100,000
43
$2.27M 0.56%
170,756
44
$1.76M 0.44%
90,000
+40,000
45
$1.31M 0.32%
+50,000
46
$1.03M 0.25%
30,000
-168,700
47
$730K 0.18%
+56,400
48
$696K 0.17%
+34,000
49
$640K 0.16%
+52,779
50
– –
-80,000
1
2
3