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
$637M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.32M
3
+$7.95M
4
MRNA icon
Moderna
MRNA
+$7.1M
5
LNTH icon
Lantheus
LNTH
+$7.03M

Top Sells

1
+$13M
2
+$7.41M
3
+$6.38M
4
FNV icon
Franco-Nevada
FNV
+$5.97M
5
SNOW icon
Snowflake
SNOW
+$5.1M

Sector Composition

1 Industrials 32.82%
2 Energy 15.68%
3 Technology 14.68%
4 Healthcare 12.56%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.82%
100,000
+30,000
27
$8.64M 1.36%
130,000
28
$8.57M 1.35%
200,000
29
$7.95M 1.25%
+300,000
30
$6.64M 1.04%
+40,000
31
$6.56M 1.03%
+250,000
32
$5.97M 0.94%
120,000
-50,000
33
$4.96M 0.78%
500,000
34
$4.76M 0.75%
+20,000
35
$4.67M 0.73%
+17,500
36
$4.37M 0.69%
777,026
37
$3.98M 0.62%
450,000
-300,000
38
– –
-100,000
39
– –
-50,000
40
– –
-10,000
41
– –
-170,000
42
– –
-120,000
1
2