TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+54.77%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.94%
AUM
$632M
AUM Growth
+$632M
(+51%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
68
New
23
Increased
3
Reduced
21
Closed
12
Top Buys
| 1 |
Knight Transportation
KNX
|
$18.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14.9M |
| 3 |
Axon Enterprise
AXON
|
$14.7M |
| 4 |
Apple
AAPL
|
$14.6M |
| 5 |
EverQuote
EVER
|
$14.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.8M |
| 2 |
HEICO
HEI
|
$12.5M |
| 3 |
SPDR Gold Trust
GLD
|
$10M |
| 4 |
Akamai
AKAM
|
$9.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.3B
| $8.08M | 1.28% |
300,000
-200,000
| -40% | -$5.39M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $7.59M | 1.2% |
100,000
-80,000
| -44% | -$6.07M |
|
28
APi Group
APG
$14.4B
| $7.29M | 1.15% |
+900,000
| New | +$7.29M |
|
29
Autodesk
ADSK
$67.6B
| $7.18M | 1.14% |
+30,000
| New | +$7.18M |
|
|
30
SPDR Gold Trust
GLD
$111B
| $6.7M | 1.06% |
40,000
-60,000
| -60% | -$10M |
|
31
Trimble
TRMB
$18.7B
| $6.48M | 1.03% |
150,000
-50,000
| -25% | -$2.16M |
|
32
Lam Research
LRCX
$124B
| $6.47M | 1.02% |
200,000
| – | – |
|
33
Thor Industries
THO
$5.74B
| $6.39M | 1.01% |
+60,000
| New | +$6.39M |
|
34
Patrick Industries
PATK
$3.73B
| $6.13M | 0.97% |
+150,000
| New | +$6.13M |
|
|
TWOU
35
DELISTED
2U, Inc.
TWOU
| $5.69M | 0.9% |
+5,000
| New | +$5.69M |
|
36
Workday
WDAY
$62.3B
| $5.62M | 0.89% |
+30,000
| New | +$5.62M |
|
37
Winnebago Industries
WGO
$992M
| $5.33M | 0.84% |
+80,000
| New | +$5.33M |
|
38
NVIDIA
NVDA
$4.15T
| $5.32M | 0.84% |
560,000
-240,000
| -30% | -$2.28M |
|
|
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.27M | 0.83% |
+130,000
| New | +$5.27M |
|
40
Visa
V
$681B
| $4.83M | 0.76% |
25,000
-5,000
| -17% | -$966K |
|
|
MTEM
41
DELISTED
Molecular Templates, Inc.
MTEM
| $4.83M | 0.76% |
23,333
| – | – |
|
42
Microchip Technology
MCHP
$34.2B
| $4.21M | 0.67% |
+80,000
| New | +$4.21M |
|
|
SP
43
DELISTED
SP Plus Corporation
SP
| $4.14M | 0.66% |
200,000
+20,000
| +11% | +$414K |
|
44
Cadence Design Systems
CDNS
$94.6B
| $3.84M | 0.61% |
40,000
| – | – |
|
|
LVGO
45
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.76M | 0.6% |
+50,000
| New | +$3.76M |
|
46
Mastercard
MA
$536B
| $3.55M | 0.56% |
12,000
-3,000
| -20% | -$887K |
|
47
Coherent
COHR
$13.8B
| $3.54M | 0.56% |
+75,000
| New | +$3.54M |
|
48
TechTarget
TTGT
$395M
| $3.48M | 0.55% |
115,700
-25,000
| -18% | -$751K |
|
49
Yeti Holdings
YETI
$2.84B
| $3.42M | 0.54% |
+80,000
| New | +$3.42M |
|
50
American Superconductor
AMSC
$2.2B
| $2.81M | 0.44% |
345,000
| – | – |
|