TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+15.07%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$425M
AUM Growth
+$425M
(-7.3%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
55
New
10
Increased
6
Reduced
23
Closed
11
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$24.7M |
| 2 |
Oracle
ORCL
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$8.56M |
| 4 |
WIX.com
WIX
|
$6.79M |
| 5 |
American Tower
AMT
|
$6.08M |
Top Sells
| 1 |
Halliburton
HAL
|
$13.5M |
| 2 |
Union Pacific
UNP
|
$13.2M |
| 3 |
Cognex
CGNX
|
$10.1M |
| 4 |
United Airlines
UAL
|
$9.89M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.28M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Communication Services | 13.19% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.2B
| $5.77M | 1.36% |
200,000
-200,000
| -50% | -$5.77M |
|
27
SBA Communications
SBAC
$22B
| $4.82M | 1.13% |
+40,000
| New | +$4.82M |
|
28
Crown Castle
CCI
$43.2B
| $4.72M | 1.11% |
+50,000
| New | +$4.72M |
|
29
PDF Solutions
PDFS
$808M
| $4.54M | 1.07% |
200,595
+8,000
| +4% | +$181K |
|
30
Wells Fargo
WFC
$263B
| $4.45M | 1.05% |
80,000
-70,000
| -47% | -$3.9M |
|
31
Old Dominion Freight Line
ODFL
$31.7B
| $4.28M | 1.01% |
50,000
-70,000
| -58% | -$5.99M |
|
|
32
United Airlines
UAL
$34B
| $4.24M | 1% |
60,000
-140,000
| -70% | -$9.89M |
|
33
US Bancorp
USB
$76B
| $4.12M | 0.97% |
80,000
-40,000
| -33% | -$2.06M |
|
|
KNGT
34
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.92M | 0.92% |
125,000
-125,000
| -50% | -$3.92M |
|
35
Alaska Air
ALK
$7.24B
| $3.69M | 0.87% |
40,000
| – | – |
|
36
TrueCar
TRUE
$195M
| $3.09M | 0.73% |
+200,000
| New | +$3.09M |
|
37
Aspen Aerogels
ASPN
$563M
| $2.95M | 0.7% |
711,500
+100,000
| +16% | +$415K |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $2.77M | 0.65% |
50,000
-50,000
| -50% | -$2.77M |
|
39
Criteo
CRTO
$1.3B
| $2.5M | 0.59% |
50,000
+20,000
| +67% | +$1M |
|
40
Delta Air Lines
DAL
$40.3B
| $2.3M | 0.54% |
50,000
-100,000
| -67% | -$4.6M |
|
41
Clean Harbors
CLH
$13B
| $2.23M | 0.52% |
40,000
-100,000
| -71% | -$5.56M |
|
42
Groupon
GRPN
$1.06B
| $1.97M | 0.46% |
+500,000
| New | +$1.97M |
|
43
Ambarella
AMBA
$3.5B
| – | – |
-150,000
| Closed | -$8.12M |
|
44
Advanced Micro Devices
AMD
$264B
| – | – |
-500,000
| Closed | -$5.67M |
|
45
Citizens Financial Group
CFG
$22.6B
| – | – |
-100,000
| Closed | -$3.56M |
|
46
Clearfield
CLFD
$450M
| – | – |
-60,000
| Closed | -$1.24M |
|
47
East-West Bancorp
EWBC
$14.5B
| – | – |
-40,000
| Closed | -$2.03M |
|
|
48
Halliburton
HAL
$19.4B
| – | – |
-250,000
| Closed | -$13.5M |
|
49
Northern Trust
NTRS
$25B
| – | – |
-50,000
| Closed | -$4.45M |
|
|
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-40,000
| Closed | -$5.44M |
|