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
$827M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.5M
3
+$18.8M
4
ZM icon
Zoom
ZM
+$14.1M
5
META icon
Meta Platforms (Facebook)
META
+$13.1M

Top Sells

1
+$12.3M
2
+$9.88M
3
+$8.35M
4
B
Barrick Mining
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 Change
in Stake 		Capital Flow
26
$10.2M 1.23%
220,000
27
$9.66M 1.17%
250,000
28
$9.38M 1.13%
+250,000
29
$9.17M 1.11%
+300,000
30
$9.09M 1.1%
+50,000
31
$8.54M 1.03%
900,000
32
$8.45M 1.02%
25,000
+13,000
33
$8.38M 1.01%
190,700
+75,000
34
$7.33M 0.89%
100,000
-40,000
35
$6.93M 0.84%
30,000
36
$6.63M 0.8%
200,000
37
$6.45M 0.78%
30,000
38
$6.38M 0.77%
700,000
-200,000
39
$6.23M 0.75%
+150,000
40
$6.12M 0.74%
341,195
+141,195
41
$6.08M 0.74%
+50,000
42
$5.93M 0.72%
+202,398
43
$5.67M 0.69%
70,000
-30,000
44
$5.57M 0.67%
+50,000
45
$5.41M 0.65%
250,000
-100,000
46
$5.1M 0.62%
+450,000
47
$5.01M 0.61%
150,000
+50,000
48
$5M 0.6%
345,000
49
$4.94M 0.6%
20,000
-40,000
50
$4.26M 0.52%
40,000
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