TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+12.71%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$510M
AUM Growth
+$510M
(+4.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
56
New
13
Increased
4
Reduced
8
Closed
15
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$19.2M |
| 2 |
JB Hunt Transport Services
JBHT
|
$17.2M |
| 3 |
United Rentals
URI
|
$17.2M |
| 4 |
Union Pacific
UNP
|
$13.4M |
| 5 |
Phillips 66
PSX
|
$12.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 2 |
Shopify
SHOP
|
$15.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 4 |
Southern Copper
SCCO
|
$11.9M |
| 5 |
HubSpot
HUBS
|
$10.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 18.63% |
| 3 | Consumer Discretionary | 18.48% |
| 4 | Energy | 12.03% |
| 5 | Healthcare | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.6B
| $8.27M | 1.62% |
+90,000
| New | +$8.27M |
|
27
SBA Communications
SBAC
$22B
| $8.17M | 1.6% |
50,000
+20,000
| +67% | +$3.27M |
|
28
Crown Castle
CCI
$43.1B
| $7.77M | 1.52% |
70,000
| – | – |
|
29
HEICO Class A
HEI.A
$34.3B
| $6.32M | 1.24% |
80,000
| – | – |
|
|
ANDV
30
DELISTED
Andeavor
ANDV
| $5.72M | 1.12% |
+50,000
| New | +$5.72M |
|
31
Ingevity
NGVT
$2.09B
| $5.64M | 1.11% |
80,000
| – | – |
|
32
AAR Corp
AIR
$2.72B
| $4.32M | 0.85% |
110,000
-20,000
| -15% | -$786K |
|
33
Aspen Aerogels
ASPN
$530M
| $3.45M | 0.68% |
706,500
| – | – |
|
34
American Superconductor
AMSC
$2.16B
| $1.98M | 0.39% |
544,044
| – | – |
|
|
CCMP
35
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.88M | 0.37% |
+20,000
| New | +$1.88M |
|
|
CLDR
36
DELISTED
Cloudera, Inc.
CLDR
| $1.65M | 0.32% |
+100,000
| New | +$1.65M |
|
37
Angi Inc
ANGI
$760M
| $1.57M | 0.31% |
+150,000
| New | +$1.57M |
|
|
ARCH
38
DELISTED
Arch Resources, Inc.
ARCH
| $932K | 0.18% |
+10,000
| New | +$932K |
|
|
TWOU
39
DELISTED
2U, Inc.
TWOU
| $323K | 0.06% |
+5,000
| New | +$323K |
|
40
American Airlines Group
AAL
$8.57B
| – | – |
-70,000
| Closed | -$3.32M |
|
41
Cognex
CGNX
$7.32B
| – | – |
-70,000
| Closed | -$7.72M |
|
42
Delta Air Lines
DAL
$39.4B
| – | – |
-100,000
| Closed | -$4.82M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.5T
| – | – |
-17,000
| Closed | -$16.6M |
|
|
44
HubSpot
HUBS
$24.4B
| – | – |
-120,000
| Closed | -$10.1M |
|
45
Southwest Airlines
LUV
$16.7B
| – | – |
-100,000
| Closed | -$5.6M |
|
|
RDUS
46
DELISTED
Radius Recycling
RDUS
| – | – |
-200,000
| Closed | -$5.63M |
|
|
47
Southern Copper
SCCO
$78.2B
| – | – |
-300,000
| Closed | -$11.9M |
|
|
48
Shopify
SHOP
$178B
| – | – |
-130,000
| Closed | -$15.1M |
|
49
SS&C Technologies
SSNC
$21.2B
| – | – |
-100,000
| Closed | -$4.02M |
|
50
TrueCar
TRUE
$186M
| – | – |
-360,000
| Closed | -$5.68M |
|