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
$872M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$26.5M
3
+$26.3M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$26.3M
5
UBER icon
Uber
UBER
+$23.2M

Top Sells

1
+$47.1M
2
+$38.2M
3
+$16.8M
4
OKTA icon
Okta
OKTA
+$16.1M
5
ANET icon
Arista Networks
ANET
+$15.7M

Sector Composition

1 Technology 33.62%
2 Consumer Discretionary 25.81%
3 Industrials 13.42%
4 Healthcare 11.69%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.54%
100,000
27
$12.8M 1.47%
+200,000
28
$11.2M 1.29%
130,000
-20,000
29
$10.8M 1.24%
1,514,500
30
$8.5M 0.97%
+400,000
31
$8.44M 0.97%
92,500
32
$7.81M 0.9%
60,000
+25,000
33
$7.78M 0.89%
+403,200
34
$5.78M 0.66%
+200,000
35
$5.68M 0.65%
+150,000
36
$4.64M 0.53%
+141,667
37
$4.64M 0.53%
500,000
-294,044
38
$3.66M 0.42%
+200,000
39
$3.06M 0.35%
+150,000
40
$1.93M 0.22%
+57,123
41
– –
-200,000
42
– –
-800,000
43
– –
-50,000
44
– –
-100,000
45
– –
-300,000
46
– –
-800,000
47
– –
-200,000
48
– –
-125,000
49
– –
-447,633
50
– –
-40,000
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