TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
-6.66%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$639M
AUM Growth
+$639M
(-27%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-22.23%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
51
New
11
Increased
7
Reduced
14
Closed
14
Top Buys
| 1 |
Blackstone
BX
|
$19.5M |
| 2 |
Appian
APPN
|
$14.3M |
| 3 |
NVIDIA
NVDA
|
$12.2M |
| 4 |
Schlumberger
SLB
|
$10.3M |
| 5 |
TechnipFMC
FTI
|
$9.66M |
Top Sells
| 1 |
Zoom
ZM
|
$31.1M |
| 2 |
Uber
UBER
|
$23.2M |
| 3 |
Planet Fitness
PLNT
|
$21.7M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$17.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingevity
NGVT
$2.13B
| $8.48M | 1.33% |
100,000
-50,000
| -33% | -$4.24M |
|
27
TechTarget
TTGT
$422M
| $7.88M | 1.23% |
350,000
-50,000
| -13% | -$1.13M |
|
28
Knight Transportation
KNX
$7.13B
| $7.26M | 1.14% |
+200,000
| New | +$7.26M |
|
29
Old Dominion Freight Line
ODFL
$31.7B
| $6.8M | 1.06% |
+40,000
| New | +$6.8M |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.82M | 0.91% |
1,000,000
-1,000,000
| -50% | -$5.82M |
|
31
Lam Research
LRCX
$127B
| $5.78M | 0.9% |
+25,000
| New | +$5.78M |
|
32
Oil States International
OIS
$339M
| $5.32M | 0.83% |
400,000
+200,000
| +100% | +$2.66M |
|
33
American Superconductor
AMSC
$2.25B
| $3.53M | 0.55% |
450,000
-50,000
| -10% | -$392K |
|
34
Helix Energy Solutions
HLX
$969M
| $2.82M | 0.44% |
+350,000
| New | +$2.82M |
|
|
INVX
35
Innovex International, Inc.
INVX
$1.19B
| $2.51M | 0.39% |
+50,000
| New | +$2.51M |
|
36
Angi Inc
ANGI
$786M
| – | – |
-600,000
| Closed | -$7.81M |
|
37
Broadcom
AVGO
$1.4T
| – | – |
-50,000
| Closed | -$14.4M |
|
38
Axon Enterprise
AXON
$58.7B
| – | – |
-200,000
| Closed | -$12.8M |
|
|
39
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
-150,000
| Closed | -$17.1M |
|
40
Oceaneering
OII
$2.45B
| – | – |
-150,000
| Closed | -$3.06M |
|
41
Pinterest
PINS
$24.9B
| – | – |
-550,000
| Closed | -$15M |
|
|
42
Planet Fitness
PLNT
$8.79B
| – | – |
-300,000
| Closed | -$21.7M |
|
43
Quanterix
QTRX
$211M
| – | – |
-57,123
| Closed | -$1.93M |
|
44
The RealReal
REAL
$879M
| – | – |
-200,000
| Closed | -$5.78M |
|
|
45
Uber
UBER
$196B
| – | – |
-500,000
| Closed | -$23.2M |
|
46
Expro
XPRO
$1.44B
| – | – |
-850,000
| Closed | -$4.64M |
|
|
47
Zoom
ZM
$24.4B
| – | – |
-350,000
| Closed | -$31.1M |
|
|
NEWR
48
DELISTED
New Relic, Inc.
NEWR
| – | – |
-130,000
| Closed | -$11.2M |
|
|
BOLD
49
DELISTED
Audentes Therapeutics, Inc
BOLD
| – | – |
-150,000
| Closed | -$5.68M |
|