TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
1-Year Return
36.68%
This Quarter Return
+10.49%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.94%
AUM
$1.4B
AUM Growth
+$16.5M
(+1.2%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
62
New
6
Increased
13
Reduced
17
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$59.1M |
| 2 |
Franco-Nevada
FNV
|
$34.6M |
| 3 |
Ford
F
|
$31.2M |
| 4 |
General Motors
GM
|
$26.4M |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$21.8M |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$69.5M |
| 2 |
Moderna
MRNA
|
$25.4M |
| 3 |
FIVE9
FIVN
|
$20.6M |
| 4 |
CrowdStrike
CRWD
|
$19.7M |
| 5 |
Twilio
TWLO
|
$19.1M |
Sector Composition
| 1 | Industrials | 28.67% |
| 2 | Technology | 21.28% |
| 3 | Healthcare | 17.05% |
| 4 | Consumer Discretionary | 15.86% |
| 5 | Materials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $23.2M | 1.66% |
160,000
-40,000
| -20% | -$5.79M |
|
27
Kornit Digital
KRNT
$659M
| $22.8M | 1.63% |
150,000
| – | – |
|
28
Innospec
IOSP
$2.13B
| $22.6M | 1.62% |
250,000
+100,000
| +67% | +$9.03M |
|
29
TechTarget
TTGT
$404M
| $22M | 1.57% |
230,000
| – | – |
|
|
AMPS
30
DELISTED
Altus Power, Inc.
AMPS
| $20.9M | 1.49% |
+2,000,000
| New | +$20.9M |
|
31
MongoDB
MDB
$26.2B
| $18.5M | 1.33% |
35,000
-5,000
| -13% | -$2.65M |
|
32
Gentherm
THRM
$1.09B
| $17.4M | 1.24% |
+200,000
| New | +$17.4M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $16.8M | 1.2% |
50,000
+10,000
| +25% | +$3.36M |
|
34
Microsoft
MSFT
$3.78T
| $16.8M | 1.2% |
50,000
| – | – |
|
35
APi Group
APG
$14.6B
| $16.8M | 1.2% |
975,000
| – | – |
|
36
HEICO Class A
HEI.A
$35.3B
| $16.1M | 1.15% |
125,000
| – | – |
|
37
Trimble
TRMB
$19B
| $15.7M | 1.12% |
180,000
-170,000
| -49% | -$14.8M |
|
38
Patrick Industries
PATK
$3.8B
| $14.1M | 1.01% |
262,500
| – | – |
|
39
Thermo Fisher Scientific
TMO
$185B
| $13.3M | 0.95% |
20,000
-20,000
| -50% | -$13.3M |
|
40
ServiceNow
NOW
$186B
| $13M | 0.93% |
20,000
-10,000
| -33% | -$6.49M |
|
|
KNBE
41
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $11.5M | 0.82% |
500,000
-50,000
| -9% | -$1.15M |
|
42
Adobe
ADBE
$146B
| $11.3M | 0.81% |
20,000
| – | – |
|
43
Verra Mobility
VRRM
$3.99B
| $10.8M | 0.77% |
700,000
| – | – |
|
|
44
FIVE9
FIVN
$2.03B
| $9.61M | 0.69% |
70,000
-150,000
| -68% | -$20.6M |
|
45
Wayfair
W
$10.7B
| $9.5M | 0.68% |
50,000
-20,000
| -29% | -$3.8M |
|
46
Cellebrite
CLBT
$4B
| $8.02M | 0.57% |
1,000,000
| – | – |
|
47
DocuSign
DOCU
$15.4B
| $7.62M | 0.54% |
50,000
-10,000
| -17% | -$1.52M |
|
|
LFG
48
DELISTED
Archaea Energy Inc.
LFG
| $7.31M | 0.52% |
400,000
+132,000
| +49% | +$2.41M |
|
|
AGCB
49
DELISTED
Altimeter Growth Corp. 2
AGCB
| $6.9M | 0.49% |
700,000
| – | – |
|
50
Cloudflare
NET
$73.2B
| $6.58M | 0.47% |
50,000
-100,000
| -67% | -$13.2M |
|