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
$673M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$27.8M
3
+$19.1M
4
ATI icon
ATI
ATI
+$9.87M
5
TER icon
Teradyne
TER
+$9.68M

Top Sells

1
+$23M
2
+$22.5M
3
+$16.9M
4
LUCK
Lucky Strike Entertainment
LUCK
+$15M
5
ENPH icon
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 Change
in Stake 		Capital Flow
26
$8.74M 1.3%
270,000
+70,000
27
$8.57M 1.27%
50,000
+10,000
28
$8.2M 1.22%
628,898
-342,531
29
$7.26M 1.08%
+70,000
30
$7.07M 1.05%
1,290,000
-360,000
31
$6.43M 0.95%
380,000
-320,000
32
$5.62M 0.83%
25,000
-75,000
33
$5.6M 0.83%
155,000
-25,000
34
$5.32M 0.79%
82,500
-22,500
35
$4.83M 0.72%
80,000
-50,000
36
$4.65M 0.69%
+10,000
37
$4.21M 0.62%
20,000
-70,000
38
$4.13M 0.61%
+20,000
39
$2.87M 0.43%
+750,000
40
– –
-150,000
41
– –
-27,500
42
– –
-150,000
43
– –
-100,000
44
– –
-20,000
1
2