TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+0.86%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.94%
AUM
$659M
AUM Growth
+$659M
(-11%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
58
New
10
Increased
9
Reduced
19
Closed
10
Top Buys
| 1 |
Arm
ARM
|
$16.1M |
| 2 |
Schlumberger
SLB
|
$14.6M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$8.53M |
| 4 |
HES
Hess
HES
|
$7.65M |
| 5 |
Klaviyo
KVYO
|
$6.9M |
Top Sells
| 1 |
Valmont Industries
VMI
|
$23.3M |
| 2 |
TSMC
TSM
|
$15.2M |
| 3 |
Novanta
NOVT
|
$13.5M |
| 4 |
ASML
ASML
|
$11.8M |
| 5 |
Lattice Semiconductor
LSCC
|
$10.3M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Industrials | 23.43% |
| 3 | Energy | 18.74% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Materials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
26
DELISTED
Arch Resources, Inc.
ARCH
| $8.53M | 1.29% |
+50,000
| New | +$8.53M |
|
27
CCC Intelligent Solutions
CCCS
$6.34B
| $7.68M | 1.16% |
575,000
+305,000
| +113% | +$4.07M |
|
|
28
Novanta
NOVT
$4.05B
| $7.17M | 1.09% |
50,000
-94,000
| -65% | -$13.5M |
|
29
Verisk Analytics
VRSK
$37.5B
| $7.09M | 1.08% |
30,000
| – | – |
|
|
30
Klaviyo
KVYO
$9.37B
| $6.9M | 1.05% |
+200,000
| New | +$6.9M |
|
|
31
TSMC
TSM
$1.2T
| $6.52M | 0.99% |
75,000
-175,000
| -70% | -$15.2M |
|
32
Workday
WDAY
$62.3B
| $6.45M | 0.98% |
30,000
-15,000
| -33% | -$3.22M |
|
33
Blackstone
BX
$131B
| $6.43M | 0.98% |
+60,000
| New | +$6.43M |
|
34
Microsoft
MSFT
$3.76T
| $6.32M | 0.96% |
20,000
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $6M | 0.91% |
+20,000
| New | +$6M |
|
|
AMPS
36
DELISTED
Altus Power, Inc.
AMPS
| $5.78M | 0.88% |
1,100,000
+60,000
| +6% | +$315K |
|
37
Hillman Solutions
HLMN
$1.93B
| $4.95M | 0.75% |
600,000
+50,000
| +9% | +$413K |
|
38
Codexis
CDXS
$218M
| $4.77M | 0.72% |
2,524,500
-20,000
| -0.8% | -$37.8K |
|
39
ATI
ATI
$10.5B
| $4.12M | 0.62% |
100,000
-90,000
| -47% | -$3.7M |
|
40
Axon Enterprise
AXON
$56.9B
| $3.98M | 0.6% |
20,000
| – | – |
|
41
Mastercard
MA
$536B
| $3.96M | 0.6% |
+10,000
| New | +$3.96M |
|
42
BWX Technologies
BWXT
$14.7B
| $3.75M | 0.57% |
+50,000
| New | +$3.75M |
|
43
MongoDB
MDB
$25.5B
| $3.46M | 0.52% |
10,000
-10,000
| -50% | -$3.46M |
|
44
Flywire
FLYW
$1.61B
| $3.19M | 0.48% |
+100,000
| New | +$3.19M |
|
45
Cboe Global Markets
CBOE
$24.6B
| $3.12M | 0.47% |
+20,000
| New | +$3.12M |
|
46
TechTarget
TTGT
$395M
| $2.73M | 0.41% |
90,000
-15,000
| -14% | -$455K |
|
47
Symbotic
SYM
$5.06B
| $2.01M | 0.3% |
60,000
-65,000
| -52% | -$2.17M |
|
48
Zscaler
ZS
$42.1B
| – | – |
-20,000
| Closed | -$2.93M |
|
|
49
Valmont Industries
VMI
$7.25B
| – | – |
-80,000
| Closed | -$23.3M |
|
50
Gentherm
THRM
$1.1B
| – | – |
-52,406
| Closed | -$2.96M |
|