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
$379M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.6M
3
+$11.1M
4
NEWR
New Relic, Inc.
NEWR
+$10.6M
5
MGA icon
Magna International
MGA
+$8.41M

Top Sells

1
+$16.6M
2
+$14.5M
3
+$7.32M
4
AAPL icon
Apple
AAPL
+$6.27M
5
AMT icon
American Tower
AMT
+$5.74M

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 23.08%
3 Industrials 16.78%
4 Healthcare 8.91%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.84%
60,000
-40,000
27
$2.57M 0.68%
+40,000
28
$1.95M 0.51%
+140,700
29
$1.88M 0.5%
+50,000
30
$151K 0.04%
+50,000
31
– –
-61,000
32
– –
-400,000
33
– –
-601,647
34
– –
-100,000
35
– –
-165,000
36
– –
-450,000
1
2