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
$965M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.8M
3
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M
5
TECK icon
Teck Resources
TECK
+$18.1M

Top Sells

1
+$23.5M
2
+$22M
3
+$20.3M
4
PLAN
Anaplan, Inc.
PLAN
+$15.8M
5
PATK icon
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 Change
in Stake 		Capital Flow
26
$14.6M 1.52%
125,000
27
$14.6M 1.51%
110,000
-50,000
28
$14.5M 1.51%
1,000,000
+550,000
29
$13.8M 1.43%
25,000
30
$13.3M 1.38%
+35,000
31
$13.1M 1.35%
250,000
+100,000
32
$12.4M 1.29%
180,000
+100,000
33
$12.3M 1.28%
+925,000
34
$11.8M 1.22%
250,000
+50,000
35
$11.1M 1.15%
50,000
-15,000
36
$11M 1.14%
470,000
+125,000
37
$10.9M 1.13%
270,000
-30,000
38
$10.4M 1.08%
+200,000
39
$10.1M 1.05%
30,000
40
$9.98M 1.04%
825,000
-75,000
41
$9.01M 0.93%
+300,000
42
$8.94M 0.93%
216,855
+14,457
43
$7.85M 0.81%
45,000
+15,000
44
$6.83M 0.71%
150,000
-300,000
45
$6.01M 0.62%
+500,000
46
$5.75M 0.6%
80,000
-220,000
47
$5.46M 0.57%
40,000
48
$4.57M 0.47%
30,000
49
$4.24M 0.44%
+20,000
50
$1.34M 0.14%
+100,000
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