TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
-2.65%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$1.13B
AUM Growth
+$1.13B
(-19%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
68
New
16
Increased
9
Reduced
19
Closed
13
Top Buys
| 1 |
Enphase Energy
ENPH
|
$30.3M |
| 2 |
EOG Resources
EOG
|
$23.8M |
| 3 |
Hilton Worldwide
HLT
|
$15.2M |
| 4 |
Halliburton
HAL
|
$15.1M |
| 5 |
Schlumberger
SLB
|
$14.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$59.1M |
| 2 |
Ford
F
|
$31.2M |
| 3 |
General Motors
GM
|
$26.4M |
| 4 |
NVIDIA
NVDA
|
$19.1M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$19M |
Sector Composition
| 1 | Industrials | 27.71% |
| 2 | Technology | 19.92% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Energy | 12.05% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameresco
AMRC
$1.34B
| $15.9M | 1.4% |
200,000
-150,000
| -43% | -$11.9M |
|
27
HEICO Class A
HEI.A
$34.1B
| $15.9M | 1.4% |
125,000
| – | – |
|
28
APi Group
APG
$14.8B
| $15.8M | 1.39% |
750,000
+100,000
| +15% | +$2.1M |
|
29
Enovix
ENVX
$1.89B
| $15.7M | 1.39% |
1,100,000
-50,000
| -4% | -$714K |
|
30
Microsoft
MSFT
$3.77T
| $15.4M | 1.36% |
50,000
| – | – |
|
|
31
Hilton Worldwide
HLT
$64.9B
| $15.2M | 1.34% |
+100,000
| New | +$15.2M |
|
|
32
Halliburton
HAL
$19.4B
| $15.1M | 1.34% |
+400,000
| New | +$15.1M |
|
|
33
Schlumberger
SLB
$55B
| $14.5M | 1.28% |
+350,000
| New | +$14.5M |
|
|
AMPS
34
DELISTED
Altus Power, Inc.
AMPS
| $13.4M | 1.18% |
1,800,000
-200,000
| -10% | -$1.49M |
|
35
ASML
ASML
$292B
| $13.4M | 1.18% |
20,000
-20,000
| -50% | -$13.4M |
|
36
Kornit Digital
KRNT
$669M
| $12.4M | 1.1% |
150,000
| – | – |
|
37
Booking.com
BKNG
$181B
| $11.7M | 1.04% |
+5,000
| New | +$11.7M |
|
38
ServiceNow
NOW
$190B
| $11.1M | 0.98% |
20,000
| – | – |
|
|
39
NVIDIA
NVDA
$4.24T
| $10.9M | 0.96% |
40,000
-70,000
| -64% | -$19.1M |
|
|
KNBE
40
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $10.4M | 0.92% |
450,000
-50,000
| -10% | -$1.15M |
|
41
Expedia Group
EXPE
$26.6B
| $9.78M | 0.86% |
+50,000
| New | +$9.78M |
|
|
OYST
42
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $9.16M | 0.81% |
+787,026
| New | +$9.16M |
|
43
MongoDB
MDB
$25.7B
| $8.87M | 0.78% |
20,000
-15,000
| -43% | -$6.65M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $6.67M | 0.59% |
30,000
-20,000
| -40% | -$4.45M |
|
45
FIVE9
FIVN
$2.08B
| $6.62M | 0.59% |
60,000
-10,000
| -14% | -$1.1M |
|
46
Range Resources
RRC
$8.16B
| $6.08M | 0.54% |
+200,000
| New | +$6.08M |
|
47
Atlassian
TEAM
$46.6B
| $5.88M | 0.52% |
+20,000
| New | +$5.88M |
|
48
Clean Harbors
CLH
$13B
| $5.58M | 0.49% |
+50,000
| New | +$5.58M |
|
49
Lantheus
LNTH
$3.73B
| $5.53M | 0.49% |
+100,000
| New | +$5.53M |
|
50
Planet Labs
PL
$2.15B
| $5.08M | 0.45% |
+1,000,000
| New | +$5.08M |
|