TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+0.11%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$327M
AUM Growth
+$327M
(-14%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
34
New
3
Increased
5
Reduced
6
Closed
13
Top Buys
| 1 |
Wayfair
W
|
$33.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.3M |
| 4 |
LKQ Corp
LKQ
|
$14.2M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$11.4M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$21.3M |
| 2 |
Apple
AAPL
|
$18.8M |
| 3 |
CoStar Group
CSGP
|
$16.1M |
| 4 |
HEICO
HEI
|
$14.6M |
| 5 |
Novartis
NVS
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.92% |
| 2 | Industrials | 18.04% |
| 3 | Communication Services | 14.69% |
| 4 | Technology | 10.13% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HEICO
HEI
$43.4B
| – | – |
-250,001
| Closed | -$14.6M |
|
27
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-300,000
| Closed | -$7.38M |
|
28
Magna International
MGA
$12.9B
| – | – |
-150,000
| Closed | -$8.41M |
|
29
Minerals Technologies
MTX
$2.05B
| – | – |
-70,000
| Closed | -$4.77M |
|
|
30
Novartis
NVS
$245B
| – | – |
-140,000
| Closed | -$13.8M |
|
31
United Airlines
UAL
$34B
| – | – |
-60,000
| Closed | -$3.18M |
|
|
MBLY
32
DELISTED
Mobileye N.V.
MBLY
| – | – |
-400,000
| Closed | -$21.3M |
|
|
AMCC
33
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-500,000
| Closed | -$3.38M |
|