TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
1-Year Return
36.68%
This Quarter Return
+17.23%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.94%
AUM
$802M
AUM Growth
+$7.78M
(+0.98%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
61
New
6
Increased
10
Reduced
9
Closed
22
Top Buys
| 1 |
Teladoc Health
TDOC
|
$25.9M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$20M |
| 3 |
Twilio
TWLO
|
$17.3M |
| 4 |
HES
Hess
HES
|
$14.3M |
| 5 |
Union Pacific
UNP
|
$11.4M |
Top Sells
| 1 |
Tenaris
TS
|
$21.6M |
| 2 |
Amazon
AMZN
|
$20M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.5M |
| 5 |
EOG Resources
EOG
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.47% |
| 2 | Energy | 18.68% |
| 3 | Industrials | 18.64% |
| 4 | Technology | 14.85% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $11.4M | 1.43% |
100,000
| – | – |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | 1.32% |
2,667
| – | – |
|
28
AAR Corp
AIR
$2.76B
| $9.58M | 1.19% |
+200,000
| New | +$9.58M |
|
29
HEICO Class A
HEI.A
$35.3B
| $9.44M | 1.18% |
125,000
| – | – |
|
30
Angi Inc
ANGI
$797M
| $9.39M | 1.17% |
40,000
| – | – |
|
31
Appian
APPN
$2.23B
| $8.94M | 1.11% |
270,000
-100,000
| -27% | -$3.31M |
|
32
LivePerson
LPSN
$87.5M
| $7.79M | 0.97% |
+300,000
| New | +$7.79M |
|
33
Innospec
IOSP
$2.13B
| $7.68M | 0.96% |
+100,000
| New | +$7.68M |
|
|
RDUS
34
DELISTED
Radius Recycling
RDUS
| $6.76M | 0.84% |
250,000
-150,000
| -38% | -$4.06M |
|
35
Yext
YEXT
$1.11B
| $5.93M | 0.74% |
+250,000
| New | +$5.93M |
|
36
Aspen Aerogels
ASPN
$526M
| $4.76M | 0.59% |
1,041,500
| – | – |
|
37
American Superconductor
AMSC
$2.19B
| $3.78M | 0.47% |
544,044
| – | – |
|
38
Everspin Technologies
MRAM
$144M
| $3.49M | 0.44% |
454,869
+157,169
| +53% | +$1.21M |
|
39
The Mosaic Company
MOS
$10.3B
| – | – |
-300,000
| Closed | -$8.42M |
|
40
American Tower
AMT
$90.6B
| – | – |
-40,000
| Closed | -$5.77M |
|
41
Alibaba
BABA
$313B
| – | – |
-30,000
| Closed | -$5.57M |
|
42
Barrett Business Services
BBSI
$1.26B
| – | – |
-112,932
| Closed | -$2.73M |
|
43
Kopin
KOPN
$347M
| – | – |
-539,000
| Closed | -$1.54M |
|
|
44
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-90,000
| Closed | -$17.5M |
|
45
NOV
NOV
$4.91B
| – | – |
-100,000
| Closed | -$4.34M |
|
46
Rio Tinto
RIO
$101B
| – | – |
-100,000
| Closed | -$5.55M |
|
47
Southern Copper
SCCO
$81.5B
| – | – |
-84,008
| Closed | -$3.75M |
|
48
Spotify
SPOT
$144B
| – | – |
-60,000
| Closed | -$10.1M |
|
49
Teck Resources
TECK
$15.9B
| – | – |
-400,000
| Closed | -$10.2M |
|
|
50
Tenaris
TS
$18.7B
| – | – |
-594,000
| Closed | -$21.6M |
|