TAM

Telemark Asset Management Portfolio holdings

AUM $942M
This Quarter Return
+27.31%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$792M
AUM Growth
+$792M
Cap. Flow
+$176M
Cap. Flow %
22.23%
Top 10 Hldgs %
61.01%
Holding
40
New
16
Increased
4
Reduced
6
Closed
3

Top Buys

1
SLB icon
Schlumberger
SLB
$43.6M
2
BKR icon
Baker Hughes
BKR
$27.7M
3
TER icon
Teradyne
TER
$23.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.5M
5
PLNT icon
Planet Fitness
PLNT
$17.2M

Top Sells

1
VEEV icon
Veeva Systems
VEEV
$13.4M
2
DATA
Tableau Software, Inc.
DATA
$13.2M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
HEI icon
26
HEICO
HEI
$43.4B
$9.49M 1.2%
100,000
-75,000
-43% -$7.12M
AZTA icon
27
Azenta
AZTA
$1.4B
$8.8M 1.11%
+300,000
New +$8.8M
CRM icon
28
Salesforce
CRM
$245B
$7.92M 1%
50,000
-50,000
-50% -$7.92M
GKOS icon
29
Glaukos
GKOS
$5.5B
$7.84M 0.99%
+100,000
New +$7.84M
WDAY icon
30
Workday
WDAY
$61.6B
$7.71M 0.97%
40,000
-60,000
-60% -$11.6M
IOSP icon
31
Innospec
IOSP
$2.18B
$7.71M 0.97%
92,500
– –
AIR icon
32
AAR Corp
AIR
$2.72B
$6.5M 0.82%
200,000
– –
HAL icon
33
Halliburton
HAL
$19.4B
$5.86M 0.74%
+200,000
New +$5.86M
ANGI icon
34
Angi Inc
ANGI
$786M
$5.4M 0.68%
+350,000
New +$5.4M
ASPN icon
35
Aspen Aerogels
ASPN
$563M
$3.86M 0.49%
1,514,500
+342,000
+29% +$872K
XYZ
36
Block, Inc.
XYZ
$48.5B
$3.75M 0.47%
+50,000
New +$3.75M
STNG icon
37
Scorpio Tankers
STNG
$2.57B
– –
-5,000,000
Closed -$8.8M
VEEV icon
38
Veeva Systems
VEEV
$44B
– –
-150,000
Closed -$13.4M
DATA
39
DELISTED
Tableau Software, Inc.
DATA
– –
-110,000
Closed -$13.2M
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