TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+10.6%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.94%
AUM
$872M
AUM Growth
+$80.3M
(+10%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
54
New
17
Increased
8
Reduced
6
Closed
14
Top Buys
| 1 |
Zoom
ZM
|
$31.1M |
| 2 |
United Rentals
URI
|
$26.5M |
| 3 |
Lyft
LYFT
|
$26.3M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$26.3M |
| 5 |
Uber
UBER
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.1M |
| 2 |
Twilio
TWLO
|
$38.2M |
| 3 |
IAC Inc
IAC
|
$16.8M |
| 4 |
Okta
OKTA
|
$16.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $13.4M | 1.54% |
100,000
| – | – |
|
27
Axon Enterprise
AXON
$57B
| $12.8M | 1.47% |
+200,000
| New | +$12.8M |
|
|
NEWR
28
DELISTED
New Relic, Inc.
NEWR
| $11.2M | 1.29% |
130,000
-20,000
| -13% | -$1.73M |
|
29
Aspen Aerogels
ASPN
$552M
| $10.8M | 1.24% |
1,514,500
| – | – |
|
30
TechTarget
TTGT
$391M
| $8.5M | 0.97% |
+400,000
| New | +$8.5M |
|
31
Innospec
IOSP
$2.14B
| $8.44M | 0.97% |
92,500
| – | – |
|
32
Angi Inc
ANGI
$785M
| $7.81M | 0.9% |
60,000
+25,000
| +71% | +$3.25M |
|
33
TechnipFMC
FTI
$15.9B
| $7.78M | 0.89% |
+403,200
| New | +$7.78M |
|
34
The RealReal
REAL
$960M
| $5.78M | 0.66% |
+200,000
| New | +$5.78M |
|
|
BOLD
35
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5.68M | 0.65% |
+150,000
| New | +$5.68M |
|
36
Expro
XPRO
$1.41B
| $4.64M | 0.53% |
+141,667
| New | +$4.64M |
|
37
American Superconductor
AMSC
$2.17B
| $4.64M | 0.53% |
500,000
-294,044
| -37% | -$2.73M |
|
38
Oil States International
OIS
$328M
| $3.66M | 0.42% |
+200,000
| New | +$3.66M |
|
39
Oceaneering
OII
$2.36B
| $3.06M | 0.35% |
+150,000
| New | +$3.06M |
|
40
Quanterix
QTRX
$202M
| $1.93M | 0.22% |
+57,123
| New | +$1.93M |
|
41
AAR Corp
AIR
$2.73B
| – | – |
-200,000
| Closed | -$6.5M |
|
|
42
Arista Networks
ANET
$176B
| – | – |
-800,000
| Closed | -$15.7M |
|
43
Salesforce
CRM
$228B
| – | – |
-50,000
| Closed | -$7.92M |
|
44
Glaukos
GKOS
$5.39B
| – | – |
-100,000
| Closed | -$7.84M |
|
45
Corning
GLW
$59.6B
| – | – |
-300,000
| Closed | -$9.93M |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.77T
| – | – |
-800,000
| Closed | -$47.1M |
|
47
Halliburton
HAL
$18.4B
| – | – |
-200,000
| Closed | -$5.86M |
|
48
HEICO Class A
HEI.A
$35.7B
| – | – |
-125,000
| Closed | -$10.5M |
|
|
49
IAC Inc
IAC
$2.91B
| – | – |
-447,633
| Closed | -$16.8M |
|
50
Workday
WDAY
$61.9B
| – | – |
-40,000
| Closed | -$7.71M |
|