TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
-10.95%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$419M
AUM Growth
+$419M
(-39%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-46.45%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
69
New
20
Increased
8
Reduced
16
Closed
24
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$15.4M |
| 2 |
SPDR Gold Trust
GLD
|
$14.8M |
| 3 |
Newmont
NEM
|
$11.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$9.16M |
| 5 |
Akamai
AKAM
|
$9.15M |
Top Sells
| 1 |
Schlumberger
SLB
|
$24.1M |
| 2 |
Baker Hughes
BKR
|
$23.1M |
| 3 |
United Rentals
URI
|
$21.7M |
| 4 |
JPMorgan Chase
JPM
|
$20.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $4.8M | 1.15% |
20,000
-20,000
| -50% | -$4.8M |
|
|
MTEM
27
DELISTED
Molecular Templates, Inc.
MTEM
| $4.65M | 1.11% |
350,000
+125,000
| +56% | +$1.66M |
|
28
Advanced Micro Devices
AMD
$264B
| $4.55M | 1.08% |
100,000
-100,000
| -50% | -$4.55M |
|
|
EVER
29
DELISTED
Everbank Financial Corp
EVER
| $4.46M | 1.06% |
170,000
-30,000
| -15% | -$788K |
|
|
IPHI
30
DELISTED
INPHI CORPORATION
IPHI
| $3.96M | 0.94% |
+50,000
| New | +$3.96M |
|
|
SP
31
DELISTED
SP Plus Corporation
SP
| $3.74M | 0.89% |
180,000
+59,000
| +49% | +$1.22M |
|
32
Mastercard
MA
$538B
| $3.62M | 0.86% |
+15,000
| New | +$3.62M |
|
33
Qualcomm
QCOM
$173B
| $3.38M | 0.81% |
+50,000
| New | +$3.38M |
|
34
TechTarget
TTGT
$422M
| $2.9M | 0.69% |
140,700
-162,000
| -54% | -$3.34M |
|
35
ServiceNow
NOW
$190B
| $2.87M | 0.68% |
+10,000
| New | +$2.87M |
|
36
Cadence Design Systems
CDNS
$95.5B
| $2.64M | 0.63% |
+40,000
| New | +$2.64M |
|
37
Micron Technology
MU
$133B
| $2.1M | 0.5% |
+50,000
| New | +$2.1M |
|
38
Itron
ITRI
$5.62B
| $1.95M | 0.47% |
+35,000
| New | +$1.95M |
|
39
American Superconductor
AMSC
$2.25B
| $1.89M | 0.45% |
345,000
+75,000
| +28% | +$411K |
|
40
Ameresco
AMRC
$1.34B
| $1.7M | 0.41% |
+100,000
| New | +$1.7M |
|
|
EGIO
41
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.43M | 0.34% |
+250,000
| New | +$1.43M |
|
42
Appian
APPN
$2.28B
| – | – |
-80,000
| Closed | -$3.06M |
|
43
Bank of America
BAC
$376B
| – | – |
-325,000
| Closed | -$11.4M |
|
|
44
Baker Hughes
BKR
$44.8B
| – | – |
-900,000
| Closed | -$23.1M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-30,000
| Closed | -$6.8M |
|
46
BWX Technologies
BWXT
$14.8B
| – | – |
-107,000
| Closed | -$6.64M |
|
47
Cardlytics
CDLX
$54.3M
| – | – |
-120,000
| Closed | -$7.54M |
|
48
Frontdoor
FTDR
$4.43B
| – | – |
-200,000
| Closed | -$9.48M |
|
49
Halliburton
HAL
$19.4B
| – | – |
-400,000
| Closed | -$9.79M |
|
|
HES
50
DELISTED
Hess
HES
| – | – |
-300,000
| Closed | -$20M |
|