TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+10.27%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$685M
AUM Growth
+$685M
(+34%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
62
New
21
Increased
14
Reduced
1
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$20.8M |
| 2 |
IAC Inc
IAC
|
$15.6M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$12.2M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$11M |
| 5 |
Teck Resources
TECK
|
$10.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$16M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
P
Pandora Media Inc
P
|
$11.6M |
| 4 |
Trimble
TRMB
|
$5.38M |
| 5 |
AAR Corp
AIR
|
$4.32M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Energy | 15.61% |
| 4 | Industrials | 15.43% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teck Resources
TECK
$16.7B
| $10.3M | 1.5% |
+400,000
| New | +$10.3M |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $10.1M | 1.47% |
100,000
+50,000
| +100% | +$5.03M |
|
28
Halliburton
HAL
$19.4B
| $9.39M | 1.37% |
+200,000
| New | +$9.39M |
|
29
Appian
APPN
$2.28B
| $9.32M | 1.36% |
370,000
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $9.13M | 1.33% |
100,000
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $8.8M | 1.28% |
+80,000
| New | +$8.8M |
|
|
CLDR
32
DELISTED
Cloudera, Inc.
CLDR
| $8.63M | 1.26% |
400,000
+300,000
| +300% | +$6.47M |
|
33
SBA Communications
SBAC
$22B
| $8.55M | 1.25% |
50,000
| – | – |
|
34
CarGurus
CARG
$3.43B
| $8.46M | 1.23% |
+220,000
| New | +$8.46M |
|
35
Bank of America
BAC
$376B
| $7.8M | 1.14% |
+260,000
| New | +$7.8M |
|
36
Crown Castle
CCI
$43.2B
| $7.67M | 1.12% |
70,000
| – | – |
|
37
HEICO Class A
HEI.A
$34.1B
| $7.1M | 1.04% |
100,000
+20,000
| +25% | +$1.42M |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $6.8M | 0.99% |
+100,000
| New | +$6.8M |
|
39
Ingevity
NGVT
$2.13B
| $5.9M | 0.86% |
80,000
| – | – |
|
40
Rio Tinto
RIO
$102B
| $5.15M | 0.75% |
+100,000
| New | +$5.15M |
|
41
The Mosaic Company
MOS
$10.6B
| $4.86M | 0.71% |
+200,000
| New | +$4.86M |
|
42
Angi Inc
ANGI
$786M
| $4.75M | 0.69% |
350,000
+200,000
| +133% | +$2.72M |
|
43
Aspen Aerogels
ASPN
$563M
| $4.45M | 0.65% |
1,041,500
+335,000
| +47% | +$1.43M |
|
44
Southern Copper
SCCO
$78B
| $4.33M | 0.63% |
+80,000
| New | +$4.33M |
|
45
Oil States International
OIS
$339M
| $3.93M | 0.57% |
+150,000
| New | +$3.93M |
|
|
RDUS
46
DELISTED
Radius Recycling
RDUS
| $3.24M | 0.47% |
+100,000
| New | +$3.24M |
|
47
American Superconductor
AMSC
$2.25B
| $3.17M | 0.46% |
544,044
| – | – |
|
48
Morgan Stanley
MS
$240B
| $2.7M | 0.39% |
+50,000
| New | +$2.7M |
|
49
Goldman Sachs
GS
$226B
| $2.52M | 0.37% |
+10,000
| New | +$2.52M |
|
50
Barrett Business Services
BBSI
$1.25B
| $2.34M | 0.34% |
+28,233
| New | +$2.34M |
|