TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+31.17%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.94%
AUM
$965M
AUM Growth
+$965M
(+17%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
69
New
10
Increased
18
Reduced
14
Closed
17
Top Buys
| 1 |
TripAdvisor
TRIP
|
$23M |
| 2 |
First Solar
FSLR
|
$22.8M |
| 3 |
Twilio
TWLO
|
$20.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.3M |
| 5 |
Teck Resources
TECK
|
$18.2M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$23.5M |
| 2 |
Knight Transportation
KNX
|
$22M |
| 3 |
Wayfair
W
|
$20.3M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$15.8M |
| 5 |
Patrick Industries
PATK
|
$13.7M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Industrials | 25.39% |
| 3 | Consumer Discretionary | 19.1% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Class A
HEI.A
$34.9B
| $14.6M | 1.52% |
125,000
| – | – |
|
27
Apple
AAPL
$3.54T
| $14.6M | 1.51% |
110,000
-50,000
| -31% | -$6.63M |
|
28
JetBlue
JBLU
$1.98B
| $14.5M | 1.51% |
1,000,000
+550,000
| +122% | +$8M |
|
29
ServiceNow
NOW
$191B
| $13.8M | 1.43% |
25,000
| – | – |
|
30
RingCentral
RNG
$2.74B
| $13.3M | 1.38% |
+35,000
| New | +$13.3M |
|
31
Ameresco
AMRC
$1.35B
| $13.1M | 1.35% |
250,000
+100,000
| +67% | +$5.22M |
|
32
Microchip Technology
MCHP
$34.2B
| $12.4M | 1.29% |
180,000
+100,000
| +125% | +$6.91M |
|
|
RSVAU
33
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $12.3M | 1.28% |
+925,000
| New | +$12.3M |
|
34
Lam Research
LRCX
$124B
| $11.8M | 1.22% |
250,000
+50,000
| +25% | +$2.36M |
|
35
Microsoft
MSFT
$3.76T
| $11.1M | 1.15% |
50,000
-15,000
| -23% | -$3.34M |
|
36
American Superconductor
AMSC
$2.2B
| $11M | 1.14% |
470,000
+125,000
| +36% | +$2.93M |
|
37
Delta Air Lines
DAL
$40B
| $10.9M | 1.13% |
270,000
-30,000
| -10% | -$1.21M |
|
38
Alaska Air
ALK
$7.21B
| $10.4M | 1.08% |
+200,000
| New | +$10.4M |
|
39
Zoom
ZM
$25B
| $10.1M | 1.05% |
30,000
| – | – |
|
40
APi Group
APG
$14.4B
| $9.98M | 1.04% |
825,000
-75,000
| -8% | -$908K |
|
41
Dave & Buster's
PLAY
$838M
| $9.01M | 0.93% |
+300,000
| New | +$9.01M |
|
42
XPO
XPO
$14.8B
| $8.94M | 0.93% |
216,855
+14,457
| +7% | +$596K |
|
43
FIVE9
FIVN
$2.05B
| $7.85M | 0.81% |
45,000
+15,000
| +50% | +$2.62M |
|
|
44
Patrick Industries
PATK
$3.73B
| $6.84M | 0.71% |
150,000
-300,000
| -67% | -$13.7M |
|
45
Sabre
SABR
$683M
| $6.01M | 0.62% |
+500,000
| New | +$6.01M |
|
|
PLAN
46
DELISTED
Anaplan, Inc.
PLAN
| $5.75M | 0.6% |
80,000
-220,000
| -73% | -$15.8M |
|
47
Cadence Design Systems
CDNS
$94.6B
| $5.46M | 0.57% |
40,000
| – | – |
|
48
Qualcomm
QCOM
$170B
| $4.57M | 0.47% |
30,000
| – | – |
|
49
CrowdStrike
CRWD
$104B
| $4.24M | 0.44% |
+20,000
| New | +$4.24M |
|
50
Verra Mobility
VRRM
$3.91B
| $1.34M | 0.14% |
+100,000
| New | +$1.34M |
|