TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+7.51%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$486M
AUM Growth
+$486M
(+5.1%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
49
New
6
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$18.9M |
| 2 |
Codexis
CDXS
|
$13.6M |
| 3 |
Southern Copper
SCCO
|
$11.9M |
| 4 |
HubSpot
HUBS
|
$8.41M |
| 5 |
Trimble
TRMB
|
$5.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$20.7M |
| 2 |
Oracle
ORCL
|
$11.5M |
| 3 |
EOG Resources
EOG
|
$6.77M |
| 4 |
Southwest Airlines
LUV
|
$5.6M |
| 5 |
Union Pacific
UNP
|
$5.45M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Communication Services | 14.58% |
| 4 | Energy | 8.77% |
| 5 | Healthcare | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Class A
HEI.A
$34.1B
| $6.1M | 1.25% |
80,000
| – | – |
|
27
Appian
APPN
$2.28B
| $5.69M | 1.17% |
200,000
| – | – |
|
28
TrueCar
TRUE
$195M
| $5.68M | 1.17% |
360,000
-150,000
| -29% | -$2.37M |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $5.68M | 1.17% |
50,000
| – | – |
|
|
RDUS
30
DELISTED
Radius Recycling
RDUS
| $5.63M | 1.16% |
+200,000
| New | +$5.63M |
|
|
31
Southwest Airlines
LUV
$17.3B
| $5.6M | 1.15% |
100,000
-100,000
| -50% | -$5.6M |
|
32
Ingevity
NGVT
$2.13B
| $5M | 1.03% |
80,000
| – | – |
|
33
AAR Corp
AIR
$2.72B
| $4.91M | 1.01% |
130,000
+30,000
| +30% | +$1.13M |
|
34
Delta Air Lines
DAL
$40.3B
| $4.82M | 0.99% |
100,000
-50,000
| -33% | -$2.41M |
|
35
SBA Communications
SBAC
$22B
| $4.32M | 0.89% |
30,000
| – | – |
|
36
SS&C Technologies
SSNC
$21.7B
| $4.02M | 0.83% |
+100,000
| New | +$4.02M |
|
37
WIX.com
WIX
$7.85B
| $3.59M | 0.74% |
50,000
-35,000
| -41% | -$2.52M |
|
38
American Airlines Group
AAL
$8.82B
| $3.32M | 0.68% |
+70,000
| New | +$3.32M |
|
39
Aspen Aerogels
ASPN
$563M
| $3.07M | 0.63% |
706,500
-5,000
| -0.7% | -$21.7K |
|
40
American Superconductor
AMSC
$2.25B
| $2.47M | 0.51% |
544,044
| – | – |
|
|
TREC
41
DELISTED
Trecora Resources
TREC
| $2M | 0.41% |
150,000
| – | – |
|
42
Clean Harbors
CLH
$13B
| – | – |
-40,000
| Closed | -$2.23M |
|
43
Criteo
CRTO
$1.3B
| – | – |
-40,000
| Closed | -$1.96M |
|
|
44
Oracle
ORCL
$635B
| – | – |
-230,000
| Closed | -$11.5M |
|
45
Tile Shop Holdings
TTSH
$278M
| – | – |
-200,000
| Closed | -$4.13M |
|
46
United Airlines
UAL
$34B
| – | – |
-60,000
| Closed | -$4.52M |
|
|
47
Union Pacific
UNP
$133B
| – | – |
-50,000
| Closed | -$5.45M |
|