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TAM

Telemark Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 70.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$14.6M
3
+$14.2M
4
CRM icon
Salesforce
CRM
+$13.8M
5
VEEV icon
Veeva Systems
VEEV
+$13.7M

Top Sells

1
+$35.8M
2
+$33.8M
3
+$32.6M
4
KSU
Kansas City Southern
KSU
+$28.3M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$27.7M

Sector Composition

1 Technology 35.29%
2 Consumer Discretionary 23.06%
3 Healthcare 14.25%
4 Industrials 11.21%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
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