TAM

Telemark Asset Management Portfolio holdings

AUM $942M
This Quarter Return
+11.36%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$11.3M
Cap. Flow %
2.59%
Top 10 Hldgs %
57.08%
Holding
40
New
9
Increased
9
Reduced
9
Closed
6

Top Buys

1
EOG icon
EOG Resources
EOG
$15M
2
UNP icon
Union Pacific
UNP
$13.1M
3
CXO
CONCHO RESOURCES INC.
CXO
$12.5M
4
CLH icon
Clean Harbors
CLH
$11.2M
5
XEC
CIMAREX ENERGY CO
XEC
$8.35M

Top Sells

1
IBM icon
IBM
IBM
$37.9M
2
GLD icon
SPDR Gold Trust
GLD
$19M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.04M
5
MCD icon
McDonald's
MCD
$6.28M

Sector Composition

1 Consumer Discretionary 21.95%
2 Industrials 16.45%
3 Communication Services 12.96%
4 Energy 12.9%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI.A icon
26
HEICO Class A
HEI.A
$34.1B
$5.37M 1.23%
+100,000
New +$5.37M
PTC icon
27
PTC
PTC
$25.6B
$5.07M 1.17%
+135,000
New +$5.07M
NG icon
28
NovaGold Resources
NG
$2.78B
$4.28M 0.99%
700,000
+400,000
+133% +$2.45M
GOLD
29
DELISTED
Randgold Resources Ltd
GOLD
$3.36M 0.77%
+30,000
New +$3.36M
COHR icon
30
Coherent
COHR
$14.1B
$1.13M 0.26%
60,000
+42,000
+233% +$788K
NOVT icon
31
Novanta
NOVT
$4.19B
$682K 0.16%
+45,000
New +$682K
TWLO icon
32
Twilio
TWLO
$16.2B
$183K 0.04%
+5,000
New +$183K
IBM icon
33
IBM
IBM
$227B
– –
-250,000
Closed -$37.9M
MCD icon
34
McDonald's
MCD
$224B
– –
-50,000
Closed -$6.28M
WK icon
35
Workiva
WK
$4.61B
– –
-281,700
Closed -$3.28M
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-320,000
Closed -$10.5M
FEIC
37
DELISTED
FEI COMPANY
FEIC
– –
-30,000
Closed -$2.67M
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
– –
-30,000
Closed -$3.43M
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