TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+13.17%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.94%
AUM
$1.18B
AUM Growth
+$1.18B
(+22%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
77
New
25
Increased
13
Reduced
19
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$34.8M |
| 2 |
Hilton Worldwide
HLT
|
$33.3M |
| 3 |
Moderna
MRNA
|
$30.8M |
| 4 |
Zoom
ZM
|
$19.3M |
| 5 |
Valmont Industries
VMI
|
$19M |
Top Sells
| 1 |
First Solar
FSLR
|
$22.8M |
| 2 |
Analog Devices
ADI
|
$22.2M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Microchip Technology
MCHP
|
$12.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
Sector Composition
| 1 | Industrials | 31.04% |
| 2 | Technology | 23.19% |
| 3 | Consumer Discretionary | 20.93% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $18.6M | 1.58% |
8,000
-2,000
| -20% | -$4.66M |
|
27
DocuSign
DOCU
$15.3B
| $18.2M | 1.54% |
+90,000
| New | +$18.2M |
|
28
Dave & Buster's
PLAY
$838M
| $16.8M | 1.42% |
350,000
+50,000
| +17% | +$2.4M |
|
29
TechTarget
TTGT
$395M
| $16.7M | 1.41% |
240,000
-40,000
| -14% | -$2.78M |
|
30
Microsoft
MSFT
$3.76T
| $16.5M | 1.4% |
70,000
+20,000
| +40% | +$4.72M |
|
31
FIVE9
FIVN
$2.05B
| $15.6M | 1.32% |
100,000
+55,000
| +122% | +$8.6M |
|
32
Teck Resources
TECK
$16.5B
| $15.3M | 1.3% |
800,000
-200,000
| -20% | -$3.84M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $14.7M | 1.25% |
50,000
-20,000
| -29% | -$5.89M |
|
34
Ameresco
AMRC
$1.35B
| $14.6M | 1.24% |
300,000
+50,000
| +20% | +$2.43M |
|
35
HEICO Class A
HEI.A
$34.9B
| $14.2M | 1.2% |
125,000
| – | – |
|
36
Delta Air Lines
DAL
$40B
| $13M | 1.1% |
270,000
| – | – |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 1.08% |
+200,000
| New | +$12.7M |
|
|
HES
38
DELISTED
Hess
HES
| $12M | 1.02% |
+170,000
| New | +$12M |
|
39
Enovix
ENVX
$1.79B
| $12M | 1.01% |
+900,000
| New | +$12M |
|
40
Patrick Industries
PATK
$3.73B
| $11.9M | 1.01% |
140,000
+40,000
| +40% | +$3.4M |
|
41
Sensata Technologies
ST
$4.63B
| $11.6M | 0.98% |
+200,000
| New | +$11.6M |
|
42
General Motors
GM
$55B
| $11.5M | 0.97% |
+200,000
| New | +$11.5M |
|
43
APi Group
APG
$14.4B
| $11.4M | 0.96% |
550,000
| – | – |
|
44
NVIDIA
NVDA
$4.15T
| $10.7M | 0.9% |
20,000
-10,000
| -33% | -$5.34M |
|
45
F5
FFIV
$17.8B
| $10.4M | 0.88% |
+50,000
| New | +$10.4M |
|
46
Innospec
IOSP
$2.13B
| $10.3M | 0.87% |
+100,000
| New | +$10.3M |
|
47
Southern Copper
SCCO
$82B
| $10.2M | 0.86% |
+150,000
| New | +$10.2M |
|
48
ServiceNow
NOW
$191B
| $10M | 0.85% |
20,000
-5,000
| -20% | -$2.5M |
|
49
Freeport-McMoran
FCX
$66.3B
| $9.88M | 0.84% |
+300,000
| New | +$9.88M |
|
50
BorgWarner
BWA
$9.3B
| $9.27M | 0.79% |
+200,000
| New | +$9.27M |
|