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
$482M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.3M
3
+$7.31M
4
GOLD
Randgold Resources Ltd
GOLD
+$7M
5
NOVT icon
Novanta
NOVT
+$3.34M

Top Sells

1
+$15.9M
2
+$9.1M
3
+$6.96M
4
P
Pandora Media Inc
P
+$4.3M
5
NG icon
NovaGold Resources
NG
+$4.28M

Sector Composition

1 Consumer Discretionary 20.08%
2 Industrials 16.42%
3 Energy 14.21%
4 Technology 13.59%
5 Communication Services 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 1.49%
40,000
27
$6.05M 1.26%
195,313
28
$4.12M 0.85%
237,526
+192,526
29
$3.23M 0.67%
+40,000
30
$2.57M 0.53%
40,000
+35,000
31
$2.56M 0.53%
+140,800
32
$2.24M 0.47%
+50,000
33
$1.92M 0.4%
+225,000
34
$1.04M 0.22%
+25,000
35
– –
-60,000
36
– –
-200,000
37
– –
-256,200
38
– –
-700,000
39
– –
-200,000
1
2