TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+12.78%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$690M
AUM Growth
+$690M
(+7.9%)
Cap. Flow
+$856K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
56
New
19
Increased
6
Reduced
18
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$20.9M |
| 2 |
HES
Hess
HES
|
$20M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 4 |
Trimble
TRMB
|
$12.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.3M |
Top Sells
| 1 |
Blackstone
BX
|
$19.5M |
| 2 |
TechnipFMC
FTI
|
$16.9M |
| 3 |
Verisk Analytics
VRSK
|
$16.4M |
| 4 |
Schlumberger
SLB
|
$16.1M |
| 5 |
United Rentals
URI
|
$15.8M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Industrials | 12.63% |
| 4 | Energy | 12.18% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $9.17M | 1.33% |
+200,000
| New | +$9.17M |
|
27
Uber
UBER
$196B
| $8.92M | 1.29% |
+300,000
| New | +$8.92M |
|
28
Ingevity
NGVT
$2.13B
| $8.3M | 1.2% |
95,000
-5,000
| -5% | -$437K |
|
29
TechTarget
TTGT
$422M
| $7.9M | 1.14% |
302,700
-47,300
| -14% | -$1.23M |
|
30
Cardlytics
CDLX
$54.3M
| $7.54M | 1.09% |
+120,000
| New | +$7.54M |
|
|
EVER
31
DELISTED
Everbank Financial Corp
EVER
| $6.87M | 1% |
+200,000
| New | +$6.87M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.8M | 0.98% |
+30,000
| New | +$6.8M |
|
33
Timken Company
TKR
$5.38B
| $6.76M | 0.98% |
+120,000
| New | +$6.76M |
|
|
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.73M | 0.98% |
1,100,000
+100,000
| +10% | +$612K |
|
35
BWX Technologies
BWXT
$14.8B
| $6.64M | 0.96% |
+107,000
| New | +$6.64M |
|
|
36
Verisk Analytics
VRSK
$37.5B
| $5.97M | 0.87% |
40,000
-110,000
| -73% | -$16.4M |
|
|
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.21M | 0.75% |
+100,000
| New | +$5.21M |
|
|
SP
38
DELISTED
SP Plus Corporation
SP
| $5.13M | 0.74% |
+121,000
| New | +$5.13M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $4.75M | 0.69% |
+80,000
| New | +$4.75M |
|
40
Lyft
LYFT
$6.73B
| $4.3M | 0.62% |
100,000
-300,000
| -75% | -$12.9M |
|
41
Oil States International
OIS
$339M
| $3.67M | 0.53% |
225,000
-175,000
| -44% | -$2.85M |
|
42
Helix Energy Solutions
HLX
$969M
| $3.37M | 0.49% |
350,000
| – | – |
|
|
MTEM
43
DELISTED
Molecular Templates, Inc.
MTEM
| $3.15M | 0.46% |
+225,000
| New | +$3.15M |
|
44
Appian
APPN
$2.28B
| $3.06M | 0.44% |
80,000
-220,000
| -73% | -$8.41M |
|
45
Twilio
TWLO
$16.2B
| $2.95M | 0.43% |
30,000
-95,000
| -76% | -$9.34M |
|
46
American Superconductor
AMSC
$2.25B
| $2.12M | 0.31% |
270,000
-180,000
| -40% | -$1.41M |
|
|
PFNX
47
DELISTED
Pfenex Inc.
PFNX
| $2.03M | 0.29% |
+185,000
| New | +$2.03M |
|
|
48
Blackstone
BX
$134B
| – | – |
-400,000
| Closed | -$19.5M |
|
|
49
TechnipFMC
FTI
$15.1B
| – | – |
-700,000
| Closed | -$16.9M |
|
50
Knight Transportation
KNX
$7.13B
| – | – |
-200,000
| Closed | -$7.26M |
|