TAM

Telemark Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 36.68%
This Quarter Est. Return
1 Year Est. Return
+36.68%
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
+$35.7M
2
+$16M
3
+$13.7M
4
VEEV icon
Veeva Systems
VEEV
+$13.4M
5
DATA
Tableau Software, Inc.
DATA
+$13.2M

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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