TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+14.25%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$659M
AUM Growth
+$659M
(+3.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
47
New
8
Increased
7
Reduced
15
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$26.7M |
| 2 |
Cameco
CCJ
|
$11.3M |
| 3 |
Timken Company
TKR
|
$10.6M |
| 4 |
Moderna
MRNA
|
$8.98M |
| 5 |
United Rentals
URI
|
$7.11M |
Top Sells
| 1 |
Range Resources
RRC
|
$15.2M |
| 2 |
Snowflake
SNOW
|
$11.9M |
| 3 |
Targa Resources
TRGP
|
$11M |
| 4 |
SM Energy
SM
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentherm
THRM
$1.12B
| $8.49M | 1.29% |
130,000
+10,000
| +8% | +$653K |
|
27
TechTarget
TTGT
$422M
| $7.93M | 1.2% |
180,000
-40,000
| -18% | -$1.76M |
|
|
28
Targa Resources
TRGP
$36.1B
| $7.35M | 1.11% |
100,000
-150,000
| -60% | -$11M |
|
|
29
United Rentals
URI
$61.5B
| $7.11M | 1.08% |
+20,000
| New | +$7.11M |
|
30
Doximity
DOCS
$12.7B
| $6.71M | 1.02% |
+200,000
| New | +$6.71M |
|
31
Eaton
ETN
$136B
| $6.28M | 0.95% |
+40,000
| New | +$6.28M |
|
32
Aaon
AAON
$6.76B
| $5.27M | 0.8% |
+70,000
| New | +$5.27M |
|
|
33
SM Energy
SM
$3.28B
| $5.23M | 0.79% |
150,000
-300,000
| -67% | -$10.5M |
|
34
Stem
STEM
$126M
| $4.92M | 0.75% |
550,000
+200,000
| +57% | +$1.79M |
|
35
ATI
ATI
$10.7B
| $1.49M | 0.23% |
+50,000
| New | +$1.49M |
|
|
36
Ameresco
AMRC
$1.34B
| – | – |
-130,000
| Closed | -$8.64M |
|
37
APi Group
APG
$14.8B
| – | – |
-300,000
| Closed | -$3.98M |
|
38
Cheniere Energy
LNG
$53.1B
| – | – |
-40,000
| Closed | -$6.64M |
|
|
39
Range Resources
RRC
$8.16B
| – | – |
-600,000
| Closed | -$15.2M |
|
|
40
Snowflake
SNOW
$79.6B
| – | – |
-70,000
| Closed | -$11.9M |
|
|
AZPN
41
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-20,000
| Closed | -$4.76M |
|
|
OYST
42
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| – | – |
-777,026
| Closed | -$4.37M |
|
|
ISAA
43
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| – | – |
-500,000
| Closed | -$4.97M |
|
|
LAC
44
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-250,000
| Closed | -$6.56M |
|