TAM

Telemark Asset Management Portfolio holdings

AUM $942M
This Quarter Return
+7.42%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$6.33M
Cap. Flow %
1.67%
Top 10 Hldgs %
60.83%
Holding
37
New
10
Increased
2
Reduced
11
Closed
6

Top Buys

1
MBLY
Mobileye N.V.
MBLY
$21.3M
2
APTV icon
Aptiv
APTV
$13.6M
3
CGNX icon
Cognex
CGNX
$11.1M
4
NEWR
New Relic, Inc.
NEWR
$10.6M
5
MGA icon
Magna International
MGA
$8.41M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.6M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
$14.5M
3
GNTX icon
Gentex
GNTX
$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 Shares
Change % 		Capital Flow
UAL icon
26
United Airlines
UAL
$34B
$3.18M 0.84%
60,000
-40,000
-40% -$2.12M
ADI icon
27
Analog Devices
ADI
$124B
$2.57M 0.68%
+40,000
New +$2.57M
WK icon
28
Workiva
WK
$4.61B
$1.95M 0.51%
+140,700
New +$1.95M
W icon
29
Wayfair
W
$9.67B
$1.88M 0.5%
+50,000
New +$1.88M
APPS icon
30
Digital Turbine
APPS
$455M
$151K 0.04%
+50,000
New +$151K
AMT icon
31
American Tower
AMT
$95.5B
– –
-61,000
Closed -$5.74M
GNTX icon
32
Gentex
GNTX
$6.15B
– –
-400,000
Closed -$7.32M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
– –
-30,000
Closed -$16.6M
LUV icon
34
Southwest Airlines
LUV
$17.3B
– –
-100,000
Closed -$4.43M
STAG icon
35
STAG Industrial
STAG
$6.88B
– –
-165,000
Closed -$3.88M
KNGT
36
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-450,000
Closed -$14.5M
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