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
$327M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.5M
3
+$15.3M
4
LKQ icon
LKQ Corp
LKQ
+$14.2M
5
NEWR
New Relic, Inc.
NEWR
+$11.4M

Top Sells

1
+$21.3M
2
+$18.8M
3
+$16.1M
4
HEI icon
HEICO Corp
HEI
+$14.6M
5
NVS icon
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 Change
in Stake 		Capital Flow
26
– –
-610,354
27
– –
-300,000
28
– –
-150,000
29
– –
-70,000
30
– –
-156,240
31
– –
-60,000
32
– –
-400,000
33
– –
-500,000
1
2