TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+16.58%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.94%
AUM
$827M
AUM Growth
+$827M
(+31%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
71
New
15
Increased
16
Reduced
8
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$20.5M |
| 2 |
NVIDIA
NVDA
|
$19.5M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$18.8M |
| 4 |
Zoom
ZM
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.1M |
Top Sells
| 1 |
Newmont
NEM
|
$12.3M |
| 2 |
Twilio
TWLO
|
$9.88M |
| 3 |
PFNX
Pfenex Inc.
PFNX
|
$8.35M |
| 4 |
B
Barrick Mining Corporation
B
|
$8.08M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$7.31M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Consumer Discretionary | 27.03% |
| 3 | Industrials | 23.51% |
| 4 | Communication Services | 7.47% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Azenta
AZTA
$1.35B
| $10.2M | 1.23% |
220,000
| – | – |
|
27
EverQuote
EVER
$841M
| $9.66M | 1.17% |
250,000
| – | – |
|
28
Southwest Airlines
LUV
$17B
| $9.38M | 1.13% |
+250,000
| New | +$9.38M |
|
29
Delta Air Lines
DAL
$40B
| $9.17M | 1.11% |
+300,000
| New | +$9.17M |
|
30
Atlassian
TEAM
$44.8B
| $9.09M | 1.1% |
+50,000
| New | +$9.09M |
|
31
APi Group
APG
$14.4B
| $8.54M | 1.03% |
900,000
| – | – |
|
32
Mastercard
MA
$536B
| $8.45M | 1.02% |
25,000
+13,000
| +108% | +$4.4M |
|
33
TechTarget
TTGT
$395M
| $8.38M | 1.01% |
190,700
+75,000
| +65% | +$3.3M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.33M | 0.89% |
100,000
-40,000
| -29% | -$2.93M |
|
35
Autodesk
ADSK
$67.6B
| $6.93M | 0.84% |
30,000
| – | – |
|
36
Lam Research
LRCX
$124B
| $6.64M | 0.8% |
200,000
| – | – |
|
37
Workday
WDAY
$62.3B
| $6.45M | 0.78% |
30,000
| – | – |
|
|
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.38M | 0.77% |
700,000
-200,000
| -22% | -$1.82M |
|
39
Pinterest
PINS
$25.2B
| $6.23M | 0.75% |
+150,000
| New | +$6.23M |
|
|
SP
40
DELISTED
SP Plus Corporation
SP
| $6.12M | 0.74% |
341,195
+141,195
| +71% | +$2.53M |
|
41
Etsy
ETSY
$5.15B
| $6.08M | 0.74% |
+50,000
| New | +$6.08M |
|
42
XPO
XPO
$14.8B
| $5.93M | 0.72% |
+202,398
| New | +$5.93M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $5.67M | 0.69% |
70,000
-30,000
| -30% | -$2.43M |
|
44
Best Buy
BBY
$15.8B
| $5.57M | 0.67% |
+50,000
| New | +$5.57M |
|
45
CarGurus
CARG
$3.51B
| $5.41M | 0.65% |
250,000
-100,000
| -29% | -$2.16M |
|
46
JetBlue
JBLU
$1.98B
| $5.1M | 0.62% |
+450,000
| New | +$5.1M |
|
47
Ameresco
AMRC
$1.35B
| $5.01M | 0.61% |
150,000
+50,000
| +50% | +$1.67M |
|
48
American Superconductor
AMSC
$2.2B
| $5M | 0.6% |
345,000
| – | – |
|
|
49
Twilio
TWLO
$16.1B
| $4.94M | 0.6% |
20,000
-40,000
| -67% | -$9.88M |
|
50
Cadence Design Systems
CDNS
$94.6B
| $4.27M | 0.52% |
40,000
| – | – |
|