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
$374M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$9.67M
5
MPAA icon
Motorcar Parts of America
MPAA
+$8.16M

Top Sells

1
+$14M
2
+$11.3M
3
+$10.1M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$9.87M
5
HON icon
Honeywell
HON
+$7.44M

Sector Composition

1 Industrials 24.3%
2 Technology 15.61%
3 Consumer Discretionary 12.17%
4 Materials 8.81%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.66%
+112,000
27
$6.07M 1.62%
110,000
28
$5.58M 1.49%
+400,000
29
$5.53M 1.48%
30,000
30
$5.03M 1.35%
210,000
31
$4.94M 1.32%
80,000
32
$3.89M 1.04%
52,920
-39,690
33
$3.28M 0.88%
20,560
34
$3.11M 0.83%
150,000
35
$2.4M 0.64%
+100,000
36
$279K 0.07%
+32,500
37
– –
-70,000
38
– –
-80,000
39
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-340,000
40
– –
-120,000
41
– –
-83,913
42
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-40,000
43
– –
-119,887
44
– –
-150,000
45
– –
-130,000
46
– –
-80,000
47
– –
-100,000
48
– –
-80,000
49
– –
-100,000
50
– –
-20,000
1
2
3