TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
-16.93%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$591M
AUM Growth
+$591M
(-48%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-48.74%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
59
New
4
Increased
9
Reduced
22
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
Snowflake
SNOW
|
$13.9M |
| 3 |
Targa Resources
TRGP
|
$11.9M |
| 4 |
MongoDB
MDB
|
$7.79M |
| 5 |
Valmont Industries
VMI
|
$6.74M |
Top Sells
| 1 |
HES
Hess
HES
|
$26.5M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$25.1M |
| 3 |
EOG Resources
EOG
|
$23.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.3M |
| 5 |
Teradyne
TER
|
$17M |
Sector Composition
| 1 | Industrials | 31.83% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 14.26% |
| 4 | Materials | 10.88% |
| 5 | Energy | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentherm
THRM
$1.12B
| $10.6M | 1.79% |
170,000
-145,000
| -46% | -$9.05M |
|
27
Range Resources
RRC
$8.16B
| $9.9M | 1.67% |
400,000
+200,000
| +100% | +$4.95M |
|
28
Enovix
ENVX
$1.89B
| $8.02M | 1.36% |
900,000
-200,000
| -18% | -$1.78M |
|
29
APi Group
APG
$14.8B
| $7.49M | 1.27% |
500,000
-250,000
| -33% | -$3.74M |
|
|
AAWW
30
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.41M | 1.25% |
120,000
-210,000
| -64% | -$13M |
|
31
Axon Enterprise
AXON
$58.7B
| $6.52M | 1.1% |
70,000
-80,000
| -53% | -$7.45M |
|
32
Cabot Corp
CBT
$4.34B
| $6.38M | 1.08% |
+100,000
| New | +$6.38M |
|
33
Ameresco
AMRC
$1.34B
| $5.92M | 1% |
130,000
-70,000
| -35% | -$3.19M |
|
|
ISAA
34
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $4.94M | 0.84% |
500,000
| – | – |
|
|
OYST
35
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $3.37M | 0.57% |
777,026
-10,000
| -1% | -$43.3K |
|
|
KNBE
36
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.66M | 0.45% |
170,000
-280,000
| -62% | -$4.37M |
|
|
37
Teradyne
TER
$18.8B
| $896K | 0.15% |
10,000
-190,000
| -95% | -$17M |
|
38
ServiceNow
NOW
$190B
| – | – |
-20,000
| Closed | -$11.1M |
|
39
ASML
ASML
$292B
| – | – |
-20,000
| Closed | -$13.4M |
|
40
Booking.com
BKNG
$181B
| – | – |
-5,000
| Closed | -$11.7M |
|
|
41
EOG Resources
EOG
$68.2B
| – | – |
-200,000
| Closed | -$23.8M |
|
42
Expedia Group
EXPE
$26.6B
| – | – |
-50,000
| Closed | -$9.78M |
|
43
Freeport-McMoran
FCX
$63.7B
| – | – |
-100,000
| Closed | -$4.97M |
|
44
FIVE9
FIVN
$2.08B
| – | – |
-60,000
| Closed | -$6.62M |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-8,000
| Closed | -$22.3M |
|
46
Halliburton
HAL
$19.4B
| – | – |
-400,000
| Closed | -$15.1M |
|
47
Hilton Worldwide
HLT
$64.9B
| – | – |
-100,000
| Closed | -$15.2M |
|
48
HubSpot
HUBS
$25.5B
| – | – |
-10,000
| Closed | -$4.75M |
|
49
Kornit Digital
KRNT
$669M
| – | – |
-150,000
| Closed | -$12.4M |
|
50
Live Nation Entertainment
LYV
$38.6B
| – | – |
-40,000
| Closed | -$4.71M |
|