TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+20.28%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$795M
AUM Growth
+$795M
(+16%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
75
New
18
Increased
12
Reduced
5
Closed
20
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$25.3M |
| 2 |
Tenaris
TS
|
$21.6M |
| 3 |
HES
Hess
HES
|
$20.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17M |
| 5 |
KSU
Kansas City Southern
KSU
|
$15.9M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$22.5M |
| 2 |
Intel
INTC
|
$20.8M |
| 3 |
United Rentals
URI
|
$17.3M |
| 4 |
Marathon Petroleum
MPC
|
$15.4M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$11.9M |
Sector Composition
| 1 | Energy | 24.6% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Industrials | 15.69% |
| 4 | Technology | 11.3% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.55T
| $11.3M | 1.42% |
+11,292
| New | +$11.3M |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $10.5M | 1.33% |
+200,000
| New | +$10.5M |
|
28
Teck Resources
TECK
$16.3B
| $10.2M | 1.28% |
400,000
| – | – |
|
29
Spotify
SPOT
$142B
| $10.1M | 1.27% |
+60,000
| New | +$10.1M |
|
30
Microsoft
MSFT
$3.75T
| $9.86M | 1.24% |
100,000
| – | – |
|
31
The Mosaic Company
MOS
$10.6B
| $8.42M | 1.06% |
300,000
+100,000
| +50% | +$2.81M |
|
|
TWOU
32
DELISTED
2U, Inc.
TWOU
| $8.36M | 1.05% |
100,000
-50,000
| -33% | -$4.18M |
|
33
HEICO Class A
HEI.A
$34.6B
| $7.62M | 0.96% |
125,000
+25,000
| +25% | +$1.52M |
|
|
PVTL
34
DELISTED
Pivotal Software, Inc.
PVTL
| $7.28M | 0.92% |
+300,000
| New | +$7.28M |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| $6.72M | 0.85% |
50,000
-50,000
| -50% | -$6.72M |
|
36
Trimble
TRMB
$18.6B
| $6.57M | 0.83% |
200,000
-200,000
| -50% | -$6.57M |
|
|
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.5M | 0.82% |
+125,000
| New | +$6.5M |
|
38
Angi Inc
ANGI
$772M
| $6.15M | 0.77% |
400,000
+50,000
| +14% | +$769K |
|
|
PE
39
DELISTED
PARSLEY ENERGY INC
PE
| $6.06M | 0.76% |
+200,000
| New | +$6.06M |
|
40
American Tower
AMT
$93.5B
| $5.77M | 0.73% |
40,000
-45,000
| -53% | -$6.49M |
|
41
Alibaba
BABA
$329B
| $5.57M | 0.7% |
+30,000
| New | +$5.57M |
|
42
Rio Tinto
RIO
$100B
| $5.55M | 0.7% |
100,000
| – | – |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $5.29M | 0.67% |
+150,000
| New | +$5.29M |
|
44
Aspen Aerogels
ASPN
$549M
| $5.1M | 0.64% |
1,041,500
| – | – |
|
45
NOV
NOV
$4.86B
| $4.34M | 0.55% |
+100,000
| New | +$4.34M |
|
46
American Superconductor
AMSC
$2.2B
| $3.81M | 0.48% |
544,044
| – | – |
|
47
Southern Copper
SCCO
$78.7B
| $3.75M | 0.47% |
80,000
| – | – |
|
48
TechTarget
TTGT
$402M
| $2.84M | 0.36% |
100,000
+52,500
| +111% | +$1.49M |
|
49
Barrett Business Services
BBSI
$1.25B
| $2.73M | 0.34% |
28,233
| – | – |
|
50
Everspin Technologies
MRAM
$143M
| $2.66M | 0.33% |
+297,700
| New | +$2.66M |
|