TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+10.63%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$463M
AUM Growth
+$463M
(+8.9%)
Cap. Flow
-$18K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
55
New
11
Increased
8
Reduced
15
Closed
12
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.4M |
| 2 |
EOG Resources
EOG
|
$12.7M |
| 3 |
Axon Enterprise
AXON
|
$12.6M |
| 4 |
RHT
Red Hat Inc
RHT
|
$9.58M |
| 5 |
Okta
OKTA
|
$9.12M |
Top Sells
| 1 |
IBM
IBM
|
$13.9M |
| 2 |
Wayfair
W
|
$9.23M |
| 3 |
Bank of America
BAC
|
$8.61M |
| 4 |
Oracle
ORCL
|
$8.52M |
| 5 |
JPMorgan Chase
JPM
|
$7.91M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 20.09% |
| 3 | Communication Services | 16.2% |
| 4 | Energy | 14.93% |
| 5 | Industrials | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WIX.com
WIX
$7.85B
| $5.92M | 1.28% |
85,000
-15,000
| -15% | -$1.04M |
|
27
Union Pacific
UNP
$133B
| $5.45M | 1.18% |
50,000
-50,000
| -50% | -$5.45M |
|
28
HEICO Class A
HEI.A
$34.1B
| $4.96M | 1.07% |
80,000
| – | – |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $4.7M | 1.02% |
+50,000
| New | +$4.7M |
|
30
Ingevity
NGVT
$2.13B
| $4.59M | 0.99% |
80,000
-20,000
| -20% | -$1.15M |
|
31
United Airlines
UAL
$34B
| $4.52M | 0.98% |
60,000
| – | – |
|
32
Tile Shop Holdings
TTSH
$278M
| $4.13M | 0.89% |
+200,000
| New | +$4.13M |
|
33
SBA Communications
SBAC
$22B
| $4.05M | 0.87% |
30,000
-10,000
| -25% | -$1.35M |
|
34
Appian
APPN
$2.28B
| $3.63M | 0.78% |
+200,000
| New | +$3.63M |
|
35
AAR Corp
AIR
$2.72B
| $3.48M | 0.75% |
+100,000
| New | +$3.48M |
|
36
Aspen Aerogels
ASPN
$563M
| $3.17M | 0.68% |
711,500
| – | – |
|
37
American Superconductor
AMSC
$2.25B
| $2.51M | 0.54% |
+544,044
| New | +$2.51M |
|
38
Clean Harbors
CLH
$13B
| $2.23M | 0.48% |
40,000
| – | – |
|
39
Criteo
CRTO
$1.3B
| $1.96M | 0.42% |
40,000
-10,000
| -20% | -$491K |
|
|
TREC
40
DELISTED
Trecora Resources
TREC
| $1.69M | 0.36% |
+150,000
| New | +$1.69M |
|
41
HubSpot
HUBS
$25.5B
| $1.32M | 0.28% |
+20,000
| New | +$1.32M |
|
42
Alaska Air
ALK
$7.24B
| – | – |
-40,000
| Closed | -$3.69M |
|
|
43
Bank of America
BAC
$376B
| – | – |
-365,000
| Closed | -$8.61M |
|
44
Groupon
GRPN
$1.06B
| – | – |
-500,000
| Closed | -$1.97M |
|
|
45
IBM
IBM
$227B
| – | – |
-80,000
| Closed | -$13.9M |
|
|
46
JPMorgan Chase
JPM
$829B
| – | – |
-90,000
| Closed | -$7.91M |
|
47
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-50,000
| Closed | -$4.28M |
|
48
PDF Solutions
PDFS
$808M
| – | – |
-200,595
| Closed | -$4.54M |
|
49
Twilio
TWLO
$16.2B
| – | – |
-200,000
| Closed | -$5.77M |
|
50
US Bancorp
USB
$76B
| – | – |
-80,000
| Closed | -$4.12M |
|