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
$639M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.3M
3
+$12.2M
4
SLB icon
SLB Ltd
SLB
+$10.3M
5
FTI icon
TechnipFMC
FTI
+$9.66M

Top Sells

1
+$31.1M
2
+$23.2M
3
+$21.7M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$17.1M
5
OKTA icon
Okta
OKTA
+$16.7M

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 24.5%
3 Industrials 16.14%
4 Energy 15.84%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 1.33%
100,000
-50,000
27
$7.88M 1.23%
350,000
-50,000
28
$7.26M 1.14%
+200,000
29
$6.8M 1.06%
+120,000
30
$5.82M 0.91%
1,000,000
-1,000,000
31
$5.78M 0.9%
+250,000
32
$5.32M 0.83%
400,000
+200,000
33
$3.53M 0.55%
450,000
-50,000
34
$2.82M 0.44%
+350,000
35
$2.51M 0.39%
+50,000
36
– –
-60,000
37
– –
-500,000
38
– –
-200,000
39
– –
-240,450
40
– –
-150,000
41
– –
-550,000
42
– –
-300,000
43
– –
-57,123
44
– –
-200,000
45
– –
-500,000
46
– –
-141,667
47
– –
-350,000
48
– –
-130,000
49
– –
-150,000
1
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