TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+17.5%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$1.25B
AUM Growth
+$1.25B
(+6.1%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
84
New
20
Increased
7
Reduced
19
Closed
16
Top Buys
| 1 |
ASML
ASML
|
$31.1M |
| 2 |
SM Energy
SM
|
$22.2M |
| 3 |
Waste Connections
WCN
|
$17.9M |
| 4 |
Live Nation Entertainment
LYV
|
$17.5M |
| 5 |
Schlumberger
SLB
|
$16M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$32.3M |
| 2 |
Walt Disney
DIS
|
$20.3M |
| 3 |
Booking.com
BKNG
|
$18.6M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechTarget
TTGT
$403M
| $17.8M | 1.42% |
230,000
-10,000
| -4% | -$775K |
|
|
27
Live Nation Entertainment
LYV
$38.4B
| $17.5M | 1.4% |
+200,000
| New | +$17.5M |
|
28
DocuSign
DOCU
$15B
| $16.8M | 1.34% |
60,000
-30,000
| -33% | -$8.39M |
|
|
29
Schlumberger
SLB
$53.6B
| $16M | 1.28% |
+500,000
| New | +$16M |
|
30
NVIDIA
NVDA
$4.16T
| $16M | 1.28% |
20,000
| – | – |
|
31
Ameresco
AMRC
$1.34B
| $15.7M | 1.25% |
250,000
-50,000
| -17% | -$3.14M |
|
32
HEICO Class A
HEI.A
$34.8B
| $15.5M | 1.24% |
125,000
| – | – |
|
33
Valmont Industries
VMI
$7.23B
| $15.3M | 1.22% |
65,000
-15,000
| -19% | -$3.54M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $13.9M | 1.11% |
40,000
-10,000
| -20% | -$3.48M |
|
35
Microsoft
MSFT
$3.75T
| $13.5M | 1.08% |
50,000
-20,000
| -29% | -$5.42M |
|
36
Southern Copper
SCCO
$79B
| $12.9M | 1.03% |
200,000
+50,000
| +33% | +$3.22M |
|
37
Patrick Industries
PATK
$3.69B
| $12.8M | 1.02% |
175,000
+35,000
| +25% | +$2.56M |
|
38
Teck Resources
TECK
$16.4B
| $12.7M | 1.01% |
550,000
-250,000
| -31% | -$5.76M |
|
39
CrowdStrike
CRWD
$104B
| $12.6M | 1% |
+50,000
| New | +$12.6M |
|
40
APi Group
APG
$14.5B
| $11.5M | 0.92% |
550,000
| – | – |
|
41
Mastercard
MA
$535B
| $11M | 0.87% |
+30,000
| New | +$11M |
|
42
Verra Mobility
VRRM
$3.95B
| $10.8M | 0.86% |
700,000
+400,000
| +133% | +$6.15M |
|
43
Cloudflare
NET
$72.5B
| $10.6M | 0.84% |
+100,000
| New | +$10.6M |
|
44
FTAI Aviation
FTAI
$15.4B
| $10.1M | 0.8% |
300,000
+100,000
| +50% | +$3.36M |
|
45
Newmont
NEM
$83.3B
| $9.51M | 0.76% |
+150,000
| New | +$9.51M |
|
46
Visa
V
$679B
| $9.35M | 0.75% |
+40,000
| New | +$9.35M |
|
47
JetBlue
JBLU
$2B
| $9.23M | 0.74% |
550,000
-400,000
| -42% | -$6.71M |
|
48
FIVE9
FIVN
$2.04B
| $9.17M | 0.73% |
50,000
-50,000
| -50% | -$9.17M |
|
49
Innospec
IOSP
$2.16B
| $9.06M | 0.72% |
100,000
| – | – |
|
50
Delta Air Lines
DAL
$39.9B
| $8.65M | 0.69% |
200,000
-70,000
| -26% | -$3.03M |
|