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
$1.25B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$22.2M
3
+$17.9M
4
LYV icon
Live Nation Entertainment
LYV
+$17.5M
5
SLB icon
SLB Ltd
SLB
+$16M

Top Sells

1
+$32.3M
2
+$20.3M
3
+$18.6M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
PLAY icon
Dave & Buster's
PLAY
+$16.8M

Sector Composition

1 Industrials 29.6%
2 Technology 23.23%
3 Consumer Discretionary 12.95%
4 Healthcare 12.36%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.42%
230,000
-10,000
27
$17.5M 1.4%
+200,000
28
$16.8M 1.34%
60,000
-30,000
29
$16M 1.28%
+500,000
30
$16M 1.28%
800,000
31
$15.7M 1.25%
250,000
-50,000
32
$15.5M 1.24%
125,000
33
$15.3M 1.22%
65,000
-15,000
34
$13.9M 1.11%
40,000
-10,000
35
$13.5M 1.08%
50,000
-20,000
36
$12.9M 1.03%
210,021
+52,505
37
$12.8M 1.02%
262,500
+52,500
38
$12.7M 1.01%
550,000
-250,000
39
$12.6M 1%
+50,000
40
$11.5M 0.92%
825,000
41
$11M 0.87%
+30,000
42
$10.8M 0.86%
700,000
+400,000
43
$10.6M 0.84%
+100,000
44
$10.1M 0.8%
351,300
+117,100
45
$9.51M 0.76%
+150,000
46
$9.35M 0.75%
+40,000
47
$9.23M 0.74%
550,000
-400,000
48
$9.17M 0.73%
50,000
-50,000
49
$9.06M 0.72%
100,000
50
$8.65M 0.69%
200,000
-70,000
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