TAM

Telemark Asset Management Portfolio holdings

AUM $942M
This Quarter Return
+1.67%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$9.11M
Cap. Flow %
-2.26%
Top 10 Hldgs %
64.25%
Holding
41
New
14
Increased
2
Reduced
13
Closed
10

Top Buys

1
IBM icon
IBM
IBM
$37.9M
2
GLD icon
SPDR Gold Trust
GLD
$29.4M
3
GG
Goldcorp Inc
GG
$13M
4
RTN
Raytheon Company
RTN
$12.3M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.5M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$20.3M
2
DATA
Tableau Software, Inc.
DATA
$18.8M
3
PXD
Pioneer Natural Resource Co.
PXD
$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 Shares
Change % 		Capital Flow
WK icon
26
Workiva
WK
$4.61B
$3.28M 0.81%
281,700
-18,300
-6% -$213K
FEIC
27
DELISTED
FEI COMPANY
FEIC
$2.67M 0.66%
+30,000
New +$2.67M
NG icon
28
NovaGold Resources
NG
$2.78B
$1.51M 0.37%
+300,000
New +$1.51M
COHR icon
29
Coherent
COHR
$14.1B
$391K 0.1%
+18,000
New +$391K
DAL icon
30
Delta Air Lines
DAL
$40.3B
– –
-400,000
Closed -$20.3M
FBIN icon
31
Fortune Brands Innovations
FBIN
$7.02B
– –
-50,000
Closed -$2.78M
OC icon
32
Owens Corning
OC
$12.6B
– –
-150,000
Closed -$7.06M
SNA icon
33
Snap-on
SNA
$17B
– –
-55,000
Closed -$9.43M
THRM icon
34
Gentherm
THRM
$1.12B
– –
-100,000
Closed -$4.74M
TTGT icon
35
TechTarget
TTGT
$422M
– –
-238,400
Closed -$1.91M
CPE
36
DELISTED
Callon Petroleum Company
CPE
– –
-400,000
Closed -$3.34M
FIT
37
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-200,000
Closed -$5.92M
DATA
38
DELISTED
Tableau Software, Inc.
DATA
– –
-200,000
Closed -$18.8M
LPNT
39
DELISTED
LifePoint Health, Inc.
LPNT
– –
-120,000
Closed -$8.81M
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