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
$463M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.7M
3
+$12.6M
4
RHT
Red Hat Inc
RHT
+$9.57M
5
OKTA icon
Okta
OKTA
+$9.12M

Top Sells

1
+$13.9M
2
+$9.23M
3
+$8.61M
4
ORCL icon
Oracle
ORCL
+$8.52M
5
JPM icon
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 Change
in Stake 		Capital Flow
26
$5.92M 1.28%
85,000
-15,000
27
$5.45M 1.18%
50,000
-50,000
28
$4.96M 1.07%
125,000
-31,250
29
$4.7M 1.02%
+50,000
30
$4.59M 0.99%
80,000
-20,000
31
$4.51M 0.98%
60,000
32
$4.13M 0.89%
+200,000
33
$4.05M 0.87%
30,000
-10,000
34
$3.63M 0.78%
+200,000
35
$3.48M 0.75%
+100,000
36
$3.17M 0.68%
711,500
37
$2.51M 0.54%
+544,044
38
$2.23M 0.48%
40,000
39
$1.96M 0.42%
40,000
-10,000
40
$1.69M 0.36%
+150,000
41
$1.31M 0.28%
+20,000
42
– –
-40,000
43
– –
-365,000
44
– –
-25,000
45
– –
-83,680
46
– –
-90,000
47
– –
-150,000
48
– –
-200,595
49
– –
-200,000
50
– –
-80,000
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