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
$659M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.6M
3
+$8.53M
4
HES
Hess
HES
+$7.65M
5
KVYO icon
Klaviyo
KVYO
+$6.9M

Top Sells

1
+$23.3M
2
+$15.2M
3
+$13.5M
4
ASML icon
ASML
ASML
+$11.8M
5
LSCC icon
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 Change
in Stake 		Capital Flow
26
$8.53M 1.29%
+50,000
27
$7.68M 1.16%
575,000
+305,000
28
$7.17M 1.09%
50,000
-94,000
29
$7.09M 1.08%
30,000
30
$6.9M 1.05%
+200,000
31
$6.52M 0.99%
75,000
-175,000
32
$6.45M 0.98%
30,000
-15,000
33
$6.43M 0.98%
+60,000
34
$6.32M 0.96%
20,000
35
$6M 0.91%
+20,000
36
$5.78M 0.88%
1,100,000
+60,000
37
$4.95M 0.75%
600,000
+50,000
38
$4.77M 0.72%
2,524,500
-20,000
39
$4.12M 0.62%
100,000
-90,000
40
$3.98M 0.6%
20,000
41
$3.96M 0.6%
+10,000
42
$3.75M 0.57%
+50,000
43
$3.46M 0.52%
10,000
-10,000
44
$3.19M 0.48%
+100,000
45
$3.12M 0.47%
+20,000
46
$2.73M 0.41%
90,000
-15,000
47
$2.01M 0.3%
60,000
-65,000
48
– –
-20,000
49
– –
-150,000
50
– –
-400,327
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