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
$1.38B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$30.6M
3
+$27.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.9M
5
KRNT icon
Kornit Digital
KRNT
+$21.7M

Top Sells

1
+$32.6M
2
+$24.1M
3
+$20M
4
ALK icon
Alaska Air
ALK
+$18.1M
5
SLB icon
SLB Ltd
SLB
+$16M

Sector Composition

1 Technology 28.64%
2 Industrials 25.93%
3 Healthcare 23.67%
4 Consumer Discretionary 9.59%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.37%
230,000
27
$18.9M 1.37%
150,000
28
$18.9M 1.36%
+40,000
29
$18.7M 1.35%
+30,000
30
$18.2M 1.32%
200,000
31
$17.9M 1.29%
70,000
32
$17M 1.23%
1,028,571
33
$16.9M 1.22%
150,000
+50,000
34
$15.4M 1.12%
60,000
35
$14.8M 1.07%
125,000
36
$14.6M 1.06%
250,000
37
$14.6M 1.06%
262,500
38
$14.1M 1.02%
50,000
39
$13.6M 0.98%
40,000
40
$13.2M 0.96%
975,000
+150,000
41
$12.6M 0.91%
150,000
+50,000
42
$12.1M 0.87%
+550,000
43
$11.5M 0.83%
20,000
+14,000
44
$10.5M 0.76%
700,000
45
$10.2M 0.73%
468,400
+117,100
46
$9.32M 0.67%
+50,000
47
$9.26M 0.67%
+1,000,000
48
$6.92M 0.5%
700,000
49
$6.3M 0.46%
+40,000
50
$6.09M 0.44%
+22,560
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