TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+11.28%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$637M
AUM Growth
+$637M
(+7.8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
44
New
5
Increased
10
Reduced
10
Closed
5
Top Buys
| 1 |
HES
Hess
HES
|
$10.9M |
| 2 |
Enphase Energy
ENPH
|
$8.32M |
| 3 |
Cameco
CCJ
|
$7.95M |
| 4 |
Moderna
MRNA
|
$7.1M |
| 5 |
Lantheus
LNTH
|
$7.03M |
Top Sells
| 1 |
MongoDB
MDB
|
$13M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$7.41M |
| 3 |
Cabot Corp
CBT
|
$6.38M |
| 4 |
Franco-Nevada
FNV
|
$5.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$58.7B
| $11.6M | 1.82% |
100,000
+30,000
| +43% | +$3.47M |
|
27
Ameresco
AMRC
$1.34B
| $8.64M | 1.36% |
130,000
| – | – |
|
28
Azenta
AZTA
$1.4B
| $8.57M | 1.35% |
200,000
| – | – |
|
|
29
Cameco
CCJ
$33.7B
| $7.95M | 1.25% |
+300,000
| New | +$7.95M |
|
30
Cheniere Energy
LNG
$53.1B
| $6.64M | 1.04% |
+40,000
| New | +$6.64M |
|
|
LAC
31
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.56M | 1.03% |
+250,000
| New | +$6.56M |
|
32
Gentherm
THRM
$1.12B
| $5.97M | 0.94% |
120,000
-50,000
| -29% | -$2.49M |
|
|
ISAA
33
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $4.97M | 0.78% |
500,000
| – | – |
|
|
AZPN
34
DELISTED
Aspen Technology Inc
AZPN
| $4.76M | 0.75% |
+20,000
| New | +$4.76M |
|
35
Stem
STEM
$126M
| $4.67M | 0.73% |
+350,000
| New | +$4.67M |
|
|
OYST
36
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $4.37M | 0.69% |
777,026
| – | – |
|
37
APi Group
APG
$14.8B
| $3.98M | 0.62% |
300,000
-200,000
| -40% | -$2.65M |
|
|
38
Cabot Corp
CBT
$4.34B
| – | – |
-100,000
| Closed | -$6.38M |
|
|
39
MongoDB
MDB
$25.7B
| – | – |
-50,000
| Closed | -$13M |
|
40
Teradyne
TER
$18.8B
| – | – |
-10,000
| Closed | -$896K |
|
|
KNBE
41
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – |
-170,000
| Closed | -$2.66M |
|
|
AAWW
42
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-120,000
| Closed | -$7.41M |
|