TAM

Telemark Asset Management Portfolio holdings

AUM $942M
This Quarter Return
+11.95%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$9.81M
Cap. Flow %
2.03%
Top 10 Hldgs %
57.35%
Holding
42
New
8
Increased
6
Reduced
4
Closed
6

Top Buys

1
INTC icon
Intel
INTC
$11.3M
2
AAPL icon
Apple
AAPL
$11.3M
3
UNP icon
Union Pacific
UNP
$7.31M
4
GOLD
Randgold Resources Ltd
GOLD
$7M
5
NOVT icon
Novanta
NOVT
$3.34M

Top Sells

1
CRM icon
Salesforce
CRM
$15.9M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
$9.1M
3
MPAA icon
Motorcar Parts of America
MPAA
$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 Shares
Change % 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$37.2B
$7.16M 1.49%
40,000
– –
HEI.A icon
27
HEICO Class A
HEI.A
$34.1B
$6.05M 1.26%
100,000
– –
NOVT icon
28
Novanta
NOVT
$4.19B
$4.12M 0.85%
237,526
+192,526
+428% +$3.34M
RHT
29
DELISTED
Red Hat Inc
RHT
$3.23M 0.67%
+40,000
New +$3.23M
TWLO icon
30
Twilio
TWLO
$16.2B
$2.57M 0.53%
40,000
+35,000
+700% +$2.25M
PDFS icon
31
PDF Solutions
PDFS
$808M
$2.56M 0.53%
+140,800
New +$2.56M
HAL icon
32
Halliburton
HAL
$19.4B
$2.24M 0.47%
+50,000
New +$2.24M
OCLR
33
DELISTED
Oclaro Inc.
OCLR
$1.92M 0.4%
+225,000
New +$1.92M
LITE icon
34
Lumentum
LITE
$9.28B
$1.04M 0.22%
+25,000
New +$1.04M
COHR icon
35
Coherent
COHR
$14.1B
– –
-60,000
Closed -$1.13M
CRM icon
36
Salesforce
CRM
$245B
– –
-200,000
Closed -$15.9M
MPAA icon
37
Motorcar Parts of America
MPAA
$288M
– –
-256,200
Closed -$6.96M
NG icon
38
NovaGold Resources
NG
$2.78B
– –
-700,000
Closed -$4.28M
ARMH
39
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-200,000
Closed -$9.1M
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