TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+9.59%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$339M
AUM Growth
+$339M
(-9.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
38
New
1
Increased
11
Reduced
11
Closed
8
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$5.93M |
| 2 |
Western Digital
WDC
|
$5.54M |
| 3 |
American Airlines Group
AAL
|
$5.36M |
| 4 |
American Tower
AMT
|
$4.94M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$4.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 2 |
Archer Daniels Midland
ADM
|
$10.2M |
| 3 |
Waste Connections
WCN
|
$9.7M |
| 4 |
Delta Air Lines
DAL
|
$7.38M |
| 5 |
United Airlines
UAL
|
$6.69M |
Sector Composition
| 1 | Industrials | 25.69% |
| 2 | Technology | 18.29% |
| 3 | Real Estate | 11.52% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Airlines Group
AAL
$8.82B
| $5.36M | 1.58% |
+100,000
| New | +$5.36M |
|
|
AIXG
27
DELISTED
AIXTRON SE
AIXG
| $4.48M | 1.32% |
400,000
-375,000
| -48% | -$4.2M |
|
28
TechTarget
TTGT
$422M
| $4.07M | 1.2% |
357,500
+325,000
| +1,000% | +$3.7M |
|
29
STAG Industrial
STAG
$6.88B
| $3.68M | 1.08% |
150,000
| – | – |
|
|
30
Archer Daniels Midland
ADM
$30.1B
| – | – |
-200,000
| Closed | -$10.2M |
|
31
Alto Ingredients
ALTO
$87.5M
| – | – |
-400,000
| Closed | -$5.58M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-35,000
| Closed | -$20.6M |
|
33
Heartland Express
HTLD
$665M
| – | – |
-100,000
| Closed | -$2.4M |
|
34
Illumina
ILMN
$15.8B
| – | – |
-20,000
| Closed | -$3.28M |
|
35
Universal Display
OLED
$6.59B
| – | – |
-200,000
| Closed | -$6.53M |
|
|
36
Waste Connections
WCN
$47.5B
| – | – |
-200,000
| Closed | -$9.7M |
|
|
AIRM
37
DELISTED
Air Methods Corp
AIRM
| – | – |
-112,000
| Closed | -$6.22M |
|