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
$659M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$11.3M
3
+$10.6M
4
MRNA icon
Moderna
MRNA
+$8.98M
5
URI icon
United Rentals
URI
+$7.11M

Top Sells

1
+$15.2M
2
+$11.9M
3
+$11M
4
SM icon
SM Energy
SM
+$10.4M
5
AMRC icon
Ameresco
AMRC
+$8.64M

Sector Composition

1 Industrials 36.12%
2 Energy 16.24%
3 Healthcare 14.7%
4 Technology 9.79%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 1.29%
130,000
+10,000
27
$7.93M 1.2%
180,000
-40,000
28
$7.35M 1.11%
100,000
-150,000
29
$7.11M 1.08%
+20,000
30
$6.71M 1.02%
+200,000
31
$6.28M 0.95%
+40,000
32
$5.27M 0.8%
+105,000
33
$5.22M 0.79%
150,000
-300,000
34
$4.92M 0.75%
27,500
+10,000
35
$1.49M 0.23%
+50,000
36
– –
-130,000
37
– –
-450,000
38
– –
-40,000
39
– –
-600,000
40
– –
-70,000
41
– –
-20,000
42
– –
-777,026
43
– –
-500,000
44
– –
-250,000
1
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