TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+16.11%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$427M
AUM Growth
+$427M
(+31%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
31
New
10
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$31.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$12.5M |
| 4 |
EOG Resources
EOG
|
$10.6M |
| 5 |
Delta Air Lines
DAL
|
$10.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 2 |
TransDigm Group
TDG
|
$19.1M |
| 3 |
Wayfair
W
|
$8.91M |
| 4 |
Amazon
AMZN
|
$6.76M |
| 5 |
Cognex
CGNX
|
$6.36M |
Sector Composition
| 1 | Consumer Discretionary | 29.65% |
| 2 | Industrials | 17.65% |
| 3 | Communication Services | 13.42% |
| 4 | Energy | 10.61% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechTarget
TTGT
$422M
| $1.91M | 0.45% |
238,400
-119,100
| -33% | -$956K |
|
|
27
Cognex
CGNX
$7.38B
| – | – |
-185,000
| Closed | -$6.36M |
|
28
Deluxe
DLX
$882M
| – | – |
-90,000
| Closed | -$5.02M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-40,000
| Closed | -$25.5M |
|
|
30
TransDigm Group
TDG
$78.8B
| – | – |
-90,000
| Closed | -$19.1M |
|