TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
-11.4%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$487M
AUM Growth
+$487M
(-39%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-48.52%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
45
New
6
Increased
5
Reduced
4
Closed
21
Top Buys
| 1 |
Twilio
TWLO
|
$35.7M |
| 2 |
Workday
WDAY
|
$16M |
| 3 |
Salesforce
CRM
|
$13.7M |
| 4 |
Veeva Systems
VEEV
|
$13.4M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$13.2M |
Top Sells
| 1 |
HES
Hess
HES
|
$35.8M |
| 2 |
Phillips 66
PSX
|
$33.8M |
| 3 |
Union Pacific
UNP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Appian
APPN
$2.26B
| – | – |
-270,000
| Closed | -$8.94M |
|
27
Axon Enterprise
AXON
$58.5B
| – | – |
-200,000
| Closed | -$13.7M |
|
28
EOG Resources
EOG
$68.1B
| – | – |
-130,000
| Closed | -$16.6M |
|
29
HEICO Class A
HEI.A
$34.1B
| – | – |
-125,000
| Closed | -$9.44M |
|
|
HES
30
DELISTED
Hess
HES
| – | – |
-500,000
| Closed | -$35.8M |
|
31
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-150,000
| Closed | -$17.8M |
|
32
LivePerson
LPSN
$86.3M
| – | – |
-300,000
| Closed | -$7.79M |
|
33
Everspin Technologies
MRAM
$143M
| – | – |
-454,869
| Closed | -$3.49M |
|
|
34
Phillips 66
PSX
$53.5B
| – | – |
-300,000
| Closed | -$33.8M |
|
|
RDUS
35
DELISTED
Radius Recycling
RDUS
| – | – |
-250,000
| Closed | -$6.76M |
|
36
Teladoc Health
TDOC
$1.34B
| – | – |
-300,000
| Closed | -$25.9M |
|
37
Trimble
TRMB
$18.9B
| – | – |
-400,000
| Closed | -$17.4M |
|
|
38
Union Pacific
UNP
$131B
| – | – |
-200,000
| Closed | -$32.6M |
|
39
Valero Energy
VLO
$47.2B
| – | – |
-150,000
| Closed | -$17.1M |
|
40
Yext
YEXT
$1.1B
| – | – |
-250,000
| Closed | -$5.93M |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| – | – |
-250,000
| Closed | -$28.3M |
|
|
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-450,000
| Closed | -$27.7M |
|
|
ANDV
43
DELISTED
Andeavor
ANDV
| – | – |
-130,000
| Closed | -$20M |
|
|
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-200,000
| Closed | -$10.6M |
|