TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+10.59%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$404M
AUM Growth
+$404M
(+20%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
65
New
15
Increased
14
Reduced
15
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$14.2M |
| 2 |
Amazon
AMZN
|
$12M |
| 3 |
Archer Daniels Midland
ADM
|
$8.68M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$7.6M |
| 5 |
COHR
Coherent Inc
COHR
|
$7.44M |
Top Sells
| 1 |
General Motors
GM
|
$8.17M |
| 2 |
Toyota
TM
|
$7.32M |
| 3 |
PRA Group
PRAA
|
$5.99M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$73.5B
| $5.8M | 1.44% |
220,000
-30,000
| -12% | -$791K |
|
27
Waste Connections
WCN
$47B
| $5.67M | 1.4% |
130,000
-10,000
| -7% | -$436K |
|
28
CoStar Group
CSGP
$37.1B
| $5.54M | 1.37% |
30,000
-20,000
| -40% | -$3.69M |
|
29
Deluxe
DLX
$868M
| $5.22M | 1.29% |
100,000
+60,000
| +150% | +$3.13M |
|
30
Kennedy-Wilson Holdings
KW
$1.19B
| $5.12M | 1.27% |
230,000
-25,000
| -10% | -$556K |
|
31
Ford
F
$46.6B
| $4.63M | 1.15% |
300,000
-100,000
| -25% | -$1.54M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $4.33M | 1.07% |
200,000
+30,000
| +18% | +$650K |
|
33
Workday
WDAY
$60.8B
| $4.16M | 1.03% |
+50,000
| New | +$4.16M |
|
34
TripAdvisor
TRIP
$1.94B
| $4.14M | 1.03% |
50,000
-10,000
| -17% | -$828K |
|
35
STAG Industrial
STAG
$6.77B
| $4.08M | 1.01% |
200,000
| – | – |
|
36
Wheaton Precious Metals
WPM
$46B
| $4.04M | 1% |
200,000
-60,000
| -23% | -$1.21M |
|
|
37
Toyota
TM
$251B
| $3.66M | 0.91% |
30,000
-60,000
| -67% | -$7.32M |
|
|
AIRM
38
DELISTED
Air Methods Corp
AIRM
| $3.5M | 0.87% |
+60,000
| New | +$3.5M |
|
39
RB Global
RBA
$21.5B
| $3.44M | 0.85% |
+150,000
| New | +$3.44M |
|
40
Range Resources
RRC
$8.17B
| $3.37M | 0.84% |
+40,000
| New | +$3.37M |
|
41
Gentherm
THRM
$1.1B
| $2.68M | 0.66% |
100,000
| – | – |
|
|
P
42
DELISTED
Pandora Media Inc
P
| $2.66M | 0.66% |
+100,000
| New | +$2.66M |
|
43
Clarus
CLAR
$136M
| $2.27M | 0.56% |
170,000
| – | – |
|
44
McEwen Inc.
MUX
$736M
| $1.76M | 0.44% |
900,000
+400,000
| +80% | +$784K |
|
45
Korn Ferry
KFY
$3.85B
| $1.31M | 0.32% |
+50,000
| New | +$1.31M |
|
|
46
Methode Electronics
MEI
$267M
| $1.03M | 0.25% |
30,000
-168,700
| -85% | -$5.77M |
|
|
NMRX
47
DELISTED
Numerex Corp
NMRX
| $730K | 0.18% |
+56,400
| New | +$730K |
|
48
Kforce
KFRC
$592M
| $696K | 0.17% |
+34,000
| New | +$696K |
|
49
Digi International
DGII
$1.26B
| $640K | 0.16% |
+52,779
| New | +$640K |
|
50
Best Buy
BBY
$15.2B
| – | – |
-125,000
| Closed | -$4.69M |
|