TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+10.76%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$1.38B
AUM Growth
+$1.38B
(+10%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
81
New
13
Increased
11
Reduced
4
Closed
25
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$69.5M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$30.6M |
| 3 |
FIVE9
FIVN
|
$27.2M |
| 4 |
NVIDIA
NVDA
|
$26.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$22.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$32.6M |
| 2 |
Hilton Worldwide
HLT
|
$24.1M |
| 3 |
Uber
UBER
|
$20M |
| 4 |
Alaska Air
ALK
|
$18.1M |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechTarget
TTGT
$403M
| $19M | 1.37% |
230,000
| – | – |
|
27
Waste Connections
WCN
$47B
| $18.9M | 1.37% |
150,000
| – | – |
|
28
MongoDB
MDB
$26B
| $18.9M | 1.36% |
+40,000
| New | +$18.9M |
|
29
ServiceNow
NOW
$189B
| $18.7M | 1.35% |
+30,000
| New | +$18.7M |
|
30
Live Nation Entertainment
LYV
$38.4B
| $18.2M | 1.32% |
200,000
| – | – |
|
31
Wayfair
W
$10.1B
| $17.9M | 1.29% |
70,000
| – | – |
|
32
Enovix
ENVX
$1.84B
| $17M | 1.23% |
900,000
| – | – |
|
33
Cloudflare
NET
$72.5B
| $16.9M | 1.22% |
150,000
+50,000
| +50% | +$5.63M |
|
34
DocuSign
DOCU
$15B
| $15.4M | 1.12% |
60,000
| – | – |
|
35
HEICO Class A
HEI.A
$34.8B
| $14.8M | 1.07% |
125,000
| – | – |
|
36
Ameresco
AMRC
$1.34B
| $14.6M | 1.06% |
250,000
| – | – |
|
37
Patrick Industries
PATK
$3.69B
| $14.6M | 1.06% |
175,000
| – | – |
|
38
Microsoft
MSFT
$3.75T
| $14.1M | 1.02% |
50,000
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $13.6M | 0.98% |
40,000
| – | – |
|
40
APi Group
APG
$14.5B
| $13.2M | 0.96% |
650,000
+100,000
| +18% | +$2.04M |
|
41
Innospec
IOSP
$2.16B
| $12.6M | 0.91% |
150,000
+50,000
| +50% | +$4.21M |
|
|
KNBE
42
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $12.1M | 0.87% |
+550,000
| New | +$12.1M |
|
43
Adobe
ADBE
$147B
| $11.5M | 0.83% |
20,000
+14,000
| +233% | +$8.06M |
|
44
Verra Mobility
VRRM
$3.95B
| $10.5M | 0.76% |
700,000
| – | – |
|
45
FTAI Aviation
FTAI
$15.4B
| $10.2M | 0.73% |
400,000
+100,000
| +33% | +$2.54M |
|
46
Rogers Corp
ROG
$1.4B
| $9.32M | 0.67% |
+50,000
| New | +$9.32M |
|
47
Cellebrite
CLBT
$4B
| $9.26M | 0.67% |
+1,000,000
| New | +$9.26M |
|
|
AGCB
48
DELISTED
Altimeter Growth Corp. 2
AGCB
| $6.92M | 0.5% |
700,000
| – | – |
|
49
Agilent Technologies
A
$35.6B
| $6.3M | 0.46% |
+40,000
| New | +$6.3M |
|
50
Danaher
DHR
$146B
| $6.09M | 0.44% |
+20,000
| New | +$6.09M |
|