TAM

Telemark Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 43.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.13%
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
in Stake 		Capital Flow
26
– –
-270,000
27
– –
-200,000
28
– –
-130,000
29
– –
-125,000
30
– –
-500,000
31
– –
-150,000
32
– –
-20,000
33
– –
-454,869
34
– –
-300,000
35
– –
-250,000
36
– –
-300,000
37
– –
-400,000
38
– –
-200,000
39
– –
-150,000
40
– –
-250,000
41
– –
-250,000
42
– –
-450,000
43
– –
-130,000
44
– –
-2,667
1
2