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
$632M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.9M
3
+$14.7M
4
AAPL icon
Apple
AAPL
+$14.6M
5
EVER icon
EverQuote
EVER
+$14.5M

Top Sells

1
+$13.8M
2
+$12.5M
3
+$10M
4
AKAM icon
Akamai
AKAM
+$9.15M
5
WDC icon
Western Digital
WDC
+$7.08M

Sector Composition

1 Technology 29.33%
2 Consumer Discretionary 25.77%
3 Industrials 20.26%
4 Healthcare 9.2%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 1.28%
300,000
-200,000
27
$7.59M 1.2%
100,000
-80,000
28
$7.29M 1.15%
+900,000
29
$7.18M 1.14%
+30,000
30
$6.7M 1.06%
40,000
-60,000
31
$6.48M 1.03%
150,000
-50,000
32
$6.47M 1.02%
200,000
33
$6.39M 1.01%
+60,000
34
$6.13M 0.97%
+150,000
35
$5.69M 0.9%
+5,000
36
$5.62M 0.89%
+30,000
37
$5.33M 0.84%
+80,000
38
$5.32M 0.84%
560,000
-240,000
39
$5.27M 0.83%
+130,000
40
$4.83M 0.76%
25,000
-5,000
41
$4.83M 0.76%
23,333
42
$4.21M 0.67%
+80,000
43
$4.14M 0.66%
200,000
+20,000
44
$3.84M 0.61%
40,000
45
$3.76M 0.6%
+50,000
46
$3.55M 0.56%
12,000
-3,000
47
$3.54M 0.56%
+75,000
48
$3.48M 0.55%
115,700
-25,000
49
$3.42M 0.54%
+80,000
50
$2.81M 0.44%
345,000
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