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
$792M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$27.7M
3
+$23.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M
5
PLNT icon
Planet Fitness
PLNT
+$17.2M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$11.8M
4
WDAY icon
Workday
WDAY
+$11.6M
5
STNG icon
Scorpio Tankers
STNG
+$8.8M

Sector Composition

1 Technology 31.8%
2 Consumer Discretionary 22.08%
3 Healthcare 10.79%
4 Energy 9.75%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 1.2%
100,000
-75,000
27
$8.8M 1.11%
+300,000
28
$7.92M 1%
50,000
-50,000
29
$7.84M 0.99%
+100,000
30
$7.71M 0.97%
40,000
-60,000
31
$7.71M 0.97%
92,500
32
$6.5M 0.82%
200,000
33
$5.86M 0.74%
+200,000
34
$5.4M 0.68%
+35,000
35
$3.86M 0.49%
1,514,500
+342,000
36
$3.75M 0.47%
+50,000
37
– –
-500,000
38
– –
-150,000
39
– –
-110,000
1
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