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
$591M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.9M
3
+$7.79M
4
VMI icon
Valmont Industries
VMI
+$6.74M
5
LNTH icon
Lantheus
LNTH
+$6.6M

Top Sells

1
+$31.9M
2
+$26.5M
3
+$25.1M
4
EOG icon
EOG Resources
EOG
+$23.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M

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 Change
in Stake 		Capital Flow
26
$10.6M 1.79%
170,000
-145,000
27
$9.9M 1.67%
400,000
+200,000
28
$8.02M 1.36%
1,028,571
-228,572
29
$7.49M 1.27%
750,000
-375,000
30
$7.41M 1.25%
120,000
-210,000
31
$6.52M 1.1%
70,000
-80,000
32
$6.38M 1.08%
+100,000
33
$5.92M 1%
130,000
-70,000
34
$4.94M 0.84%
500,000
35
$3.37M 0.57%
777,026
-10,000
36
$2.65M 0.45%
170,000
-280,000
37
$896K 0.15%
10,000
-190,000
38
– –
-20,000
39
– –
-5,000
40
– –
-200,000
41
– –
-50,000
42
– –
-100,000
43
– –
-60,000
44
– –
-160,000
45
– –
-400,000
46
– –
-100,000
47
– –
-10,000
48
– –
-150,000
49
– –
-40,000
50
– –
-30,000
1
2
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