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
$404M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29.4M
3
+$13M
4
RTN
Raytheon Company
RTN
+$12.3M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.5M

Top Sells

1
+$20.3M
2
+$18.8M
3
+$18.3M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$10.9M

Sector Composition

1 Consumer Discretionary 25.28%
2 Technology 17.61%
3 Communication Services 14.67%
4 Industrials 9.86%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.81%
281,700
-18,300
27
$2.67M 0.66%
+30,000
28
$1.51M 0.37%
+300,000
29
$391K 0.1%
+18,000
30
– –
-400,000
31
– –
-58,500
32
– –
-150,000
33
– –
-55,000
34
– –
-100,000
35
– –
-238,400
36
– –
-40,000
37
– –
-200,000
38
– –
-200,000
39
– –
-120,000
1
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