TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+11.27%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.94%
AUM
$737M
AUM Growth
+$737M
(+9.5%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
57
New
15
Increased
11
Reduced
18
Closed
9
Top Buys
| 1 |
ASML
ASML
|
$25.4M |
| 2 |
NVIDIA
NVDA
|
$21.2M |
| 3 |
TSMC
TSM
|
$15.1M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
Garmin
GRMN
|
$10.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$36.6M |
| 2 |
Schlumberger
SLB
|
$12.3M |
| 3 |
Valmont Industries
VMI
|
$11.6M |
| 4 |
Azenta
AZTA
|
$9.37M |
| 5 |
Eaton
ETN
|
$8.57M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Industrials | 27.52% |
| 3 | Energy | 10.45% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.2B
| $8.9M | 1.21% |
+100,000
| New | +$8.9M |
|
27
ATI
ATI
$10.5B
| $8.4M | 1.14% |
190,000
-110,000
| -37% | -$4.87M |
|
28
MongoDB
MDB
$25.5B
| $8.22M | 1.12% |
+20,000
| New | +$8.22M |
|
29
Verra Mobility
VRRM
$3.91B
| $7.49M | 1.02% |
380,000
| – | – |
|
30
Adobe
ADBE
$148B
| $7.33M | 1% |
+15,000
| New | +$7.33M |
|
31
Codexis
CDXS
$218M
| $7.12M | 0.97% |
2,544,500
-20,000
| -0.8% | -$56K |
|
32
Microsoft
MSFT
$3.76T
| $6.81M | 0.92% |
+20,000
| New | +$6.81M |
|
33
Verisk Analytics
VRSK
$37.5B
| $6.78M | 0.92% |
+30,000
| New | +$6.78M |
|
34
Enovix
ENVX
$1.79B
| $6.32M | 0.86% |
350,286
-200,000
| -36% | -$3.61M |
|
|
AMPS
35
DELISTED
Altus Power, Inc.
AMPS
| $5.62M | 0.76% |
1,040,000
-250,000
| -19% | -$1.35M |
|
36
Teradyne
TER
$19B
| $5.57M | 0.76% |
50,000
-40,000
| -44% | -$4.45M |
|
37
Symbotic
SYM
$5.06B
| $5.35M | 0.73% |
+125,000
| New | +$5.35M |
|
38
Doximity
DOCS
$12.6B
| $5.1M | 0.69% |
150,000
-120,000
| -44% | -$4.08M |
|
39
Hillman Solutions
HLMN
$1.93B
| $4.96M | 0.67% |
+550,000
| New | +$4.96M |
|
40
Axon Enterprise
AXON
$56.9B
| $3.9M | 0.53% |
20,000
-5,000
| -20% | -$976K |
|
41
TechTarget
TTGT
$395M
| $3.27M | 0.44% |
105,000
-50,000
| -32% | -$1.56M |
|
42
CCC Intelligent Solutions
CCCS
$6.34B
| $3.03M | 0.41% |
+270,000
| New | +$3.03M |
|
43
Gentherm
THRM
$1.1B
| $2.96M | 0.4% |
52,406
-27,594
| -34% | -$1.56M |
|
44
Zscaler
ZS
$42.1B
| $2.93M | 0.4% |
+20,000
| New | +$2.93M |
|
45
Mobileye
MBLY
$11.1B
| $2.31M | 0.31% |
+60,000
| New | +$2.31M |
|
46
Advanced Micro Devices
AMD
$263B
| $2.28M | 0.31% |
+20,000
| New | +$2.28M |
|
47
NexGen Energy
NXE
$4.5B
| – | – |
-750,000
| Closed | -$2.87M |
|
|
48
SPDR Gold Trust
GLD
$111B
| – | – |
-200,000
| Closed | -$36.6M |
|
|
49
Eaton
ETN
$134B
| – | – |
-50,000
| Closed | -$8.57M |
|
50
Enphase Energy
ENPH
$4.85B
| – | – |
-20,000
| Closed | -$4.21M |
|