TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+12.14%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.94%
AUM
$673M
AUM Growth
+$673M
(+2.1%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
47
New
10
Increased
7
Reduced
18
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$36.6M |
| 2 |
NVIDIA
NVDA
|
$27.8M |
| 3 |
Lattice Semiconductor
LSCC
|
$19.1M |
| 4 |
ATI
ATI
|
$9.87M |
| 5 |
Teradyne
TER
|
$9.68M |
Top Sells
| 1 |
Moderna
MRNA
|
$23M |
| 2 |
HES
Hess
HES
|
$22.5M |
| 3 |
Axon Enterprise
AXON
|
$16.9M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$15M |
| 5 |
Enphase Energy
ENPH
|
$14.7M |
Sector Composition
| 1 | Industrials | 30.86% |
| 2 | Technology | 17.28% |
| 3 | Energy | 12.08% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Doximity
DOCS
$12.6B
| $8.74M | 1.3% |
270,000
+70,000
| +35% | +$2.27M |
|
27
Eaton
ETN
$134B
| $8.57M | 1.27% |
50,000
+10,000
| +25% | +$1.71M |
|
28
Enovix
ENVX
$1.79B
| $8.2M | 1.22% |
550,286
-299,714
| -35% | -$4.47M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.26M | 1.08% |
+70,000
| New | +$7.26M |
|
|
AMPS
30
DELISTED
Altus Power, Inc.
AMPS
| $7.07M | 1.05% |
1,290,000
-360,000
| -22% | -$1.97M |
|
31
Verra Mobility
VRRM
$3.91B
| $6.43M | 0.95% |
380,000
-320,000
| -46% | -$5.41M |
|
|
32
Axon Enterprise
AXON
$56.9B
| $5.62M | 0.83% |
25,000
-75,000
| -75% | -$16.9M |
|
33
TechTarget
TTGT
$395M
| $5.6M | 0.83% |
155,000
-25,000
| -14% | -$903K |
|
34
Aaon
AAON
$6.54B
| $5.32M | 0.79% |
55,000
-15,000
| -21% | -$1.45M |
|
35
Gentherm
THRM
$1.1B
| $4.83M | 0.72% |
80,000
-50,000
| -38% | -$3.02M |
|
36
ServiceNow
NOW
$191B
| $4.65M | 0.69% |
+10,000
| New | +$4.65M |
|
|
37
Enphase Energy
ENPH
$4.85B
| $4.21M | 0.62% |
20,000
-70,000
| -78% | -$14.7M |
|
38
Workday
WDAY
$62.3B
| $4.13M | 0.61% |
+20,000
| New | +$4.13M |
|
39
NexGen Energy
NXE
$4.5B
| $2.87M | 0.43% |
+750,000
| New | +$2.87M |
|
40
SM Energy
SM
$3.2B
| – | – |
-150,000
| Closed | -$5.23M |
|
41
Stem
STEM
$121M
| – | – |
-550,000
| Closed | -$4.92M |
|
42
Timken Company
TKR
$5.23B
| – | – |
-150,000
| Closed | -$10.6M |
|
43
Targa Resources
TRGP
$35.2B
| – | – |
-100,000
| Closed | -$7.35M |
|
44
United Rentals
URI
$60.8B
| – | – |
-20,000
| Closed | -$7.11M |
|