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
$419M
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$11.3M
4
B
Barrick Mining
B
+$9.16M
5
AKAM icon
Akamai
AKAM
+$9.15M

Top Sells

1
+$24.1M
2
+$23.1M
3
+$21.7M
4
JPM icon
JPMorgan Chase
JPM
+$20.9M
5
IOSP icon
Innospec
IOSP
+$20.7M

Sector Composition

1 Technology 28.07%
2 Consumer Discretionary 23.41%
3 Industrials 13.68%
4 Healthcare 13.17%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.15%
200,000
-200,000
27
$4.65M 1.11%
23,333
+8,333
28
$4.55M 1.08%
100,000
-100,000
29
$4.46M 1.06%
170,000
-30,000
30
$3.96M 0.94%
+50,000
31
$3.73M 0.89%
180,000
+59,000
32
$3.62M 0.86%
+15,000
33
$3.38M 0.81%
+50,000
34
$2.9M 0.69%
140,700
-162,000
35
$2.87M 0.68%
+10,000
36
$2.64M 0.63%
+40,000
37
$2.1M 0.5%
+50,000
38
$1.95M 0.47%
+35,000
39
$1.89M 0.45%
345,000
+75,000
40
$1.7M 0.41%
+100,000
41
$1.43M 0.34%
+6,250
42
– –
-80,000
43
– –
-325,000
44
– –
-900,000
45
– –
-30,000
46
– –
-107,000
47
– –
-120,000
48
– –
-200,000
49
– –
-400,000
50
– –
-300,000
1
2
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