TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+21.07%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.94%
AUM
$671M
AUM Growth
+$671M
(+1.9%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
61
New
13
Increased
15
Reduced
6
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
$16.2M |
| 2 |
Pinterest
PINS
|
$14.8M |
| 3 |
Camtek
CAMT
|
$12.1M |
| 4 |
Onto Innovation
ONTO
|
$11.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.6M |
Top Sells
| 1 |
HES
Hess
HES
|
$38.3M |
| 2 |
SP
SP Plus Corporation
SP
|
$33.7M |
| 3 |
Schlumberger
SLB
|
$29.2M |
| 4 |
Franco-Nevada
FNV
|
$24M |
| 5 |
Moderna
MRNA
|
$20.7M |
Sector Composition
| 1 | Technology | 47.4% |
| 2 | Industrials | 17.6% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Energy | 7.7% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lantheus
LNTH
$3.75B
| $9.61M | 1.43% |
155,000
-30,000
| -16% | -$1.86M |
|
27
Novanta
NOVT
$4.05B
| $8.42M | 1.25% |
50,000
| – | – |
|
28
Workday
WDAY
$62.3B
| $8.28M | 1.23% |
30,000
| – | – |
|
29
Codexis
CDXS
$218M
| $8.22M | 1.22% |
2,696,411
+171,911
| +7% | +$524K |
|
|
AMPS
30
DELISTED
Altus Power, Inc.
AMPS
| $8.2M | 1.22% |
1,200,000
+100,000
| +9% | +$683K |
|
31
MongoDB
MDB
$25.5B
| $8.18M | 1.22% |
20,000
+10,000
| +100% | +$4.09M |
|
32
RxSight
RXST
$364M
| $8.06M | 1.2% |
+200,000
| New | +$8.06M |
|
33
Salesforce
CRM
$245B
| $7.89M | 1.18% |
+30,000
| New | +$7.89M |
|
34
TSMC
TSM
$1.2T
| $7.8M | 1.16% |
75,000
| – | – |
|
|
GTM
35
ZoomInfo Technologies
GTM
$3.31B
| $7.4M | 1.1% |
+400,000
| New | +$7.4M |
|
36
Uber
UBER
$194B
| $6.16M | 0.92% |
+100,000
| New | +$6.16M |
|
37
KLA
KLAC
$111B
| $5.81M | 0.87% |
+10,000
| New | +$5.81M |
|
38
Hillman Solutions
HLMN
$1.93B
| $5.71M | 0.85% |
620,000
+20,000
| +3% | +$184K |
|
39
Enphase Energy
ENPH
$4.85B
| $5.29M | 0.79% |
+40,000
| New | +$5.29M |
|
40
Mastercard
MA
$536B
| $4.27M | 0.64% |
10,000
| – | – |
|
41
TechTarget
TTGT
$395M
| $4.18M | 0.62% |
120,000
+30,000
| +33% | +$1.05M |
|
42
Klaviyo
KVYO
$9.37B
| $4.17M | 0.62% |
150,000
-50,000
| -25% | -$1.39M |
|
43
Udemy
UDMY
$1.01B
| $3.24M | 0.48% |
+220,000
| New | +$3.24M |
|
44
Flywire
FLYW
$1.61B
| $2.78M | 0.41% |
120,000
+20,000
| +20% | +$463K |
|
45
Biodesix
BDSX
$61.9M
| $140K | 0.02% |
+76,000
| New | +$140K |
|
|
ARCH
46
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-50,000
| Closed | -$8.53M |
|
|
SP
47
DELISTED
SP Plus Corporation
SP
| – | – |
-934,572
| Closed | -$33.7M |
|
48
Verisk Analytics
VRSK
$37.5B
| – | – |
-30,000
| Closed | -$7.09M |
|
49
Symbotic
SYM
$5.06B
| – | – |
-60,000
| Closed | -$2.01M |
|
|
50
Moderna
MRNA
$9.36B
| – | – |
-200,000
| Closed | -$20.7M |
|