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
$1.4B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$34.6M
3
+$31.2M
4
GM icon
General Motors
GM
+$26.4M
5
LUCK
Lucky Strike Entertainment
LUCK
+$21.8M

Top Sells

1
+$69.5M
2
+$25.4M
3
+$20.6M
4
CRWD icon
CrowdStrike
CRWD
+$19.7M
5
TWLO icon
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 Change
in Stake 		Capital Flow
26
$23.2M 1.66%
160,000
-40,000
27
$22.8M 1.63%
150,000
28
$22.6M 1.62%
250,000
+100,000
29
$22M 1.57%
230,000
30
$20.9M 1.49%
+2,000,000
31
$18.5M 1.33%
35,000
-5,000
32
$17.4M 1.24%
+200,000
33
$16.8M 1.2%
50,000
+10,000
34
$16.8M 1.2%
50,000
35
$16.8M 1.2%
975,000
36
$16.1M 1.15%
125,000
37
$15.7M 1.12%
180,000
-170,000
38
$14.1M 1.01%
262,500
39
$13.3M 0.95%
20,000
-20,000
40
$13M 0.93%
20,000
-10,000
41
$11.5M 0.82%
500,000
-50,000
42
$11.3M 0.81%
20,000
43
$10.8M 0.77%
700,000
44
$9.61M 0.69%
70,000
-150,000
45
$9.5M 0.68%
50,000
-20,000
46
$8.02M 0.57%
1,000,000
47
$7.62M 0.54%
50,000
-10,000
48
$7.31M 0.52%
400,000
+132,000
49
$6.9M 0.49%
700,000
50
$6.58M 0.47%
50,000
-100,000
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