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
$671M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.8M
3
+$12.1M
4
ONTO icon
Onto Innovation
ONTO
+$11.5M
5
META icon
Meta Platforms (Facebook)
META
+$10.6M

Top Sells

1
+$38.3M
2
+$33.7M
3
+$29.1M
4
FNV icon
Franco-Nevada
FNV
+$24M
5
MRNA icon
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 Change
in Stake 		Capital Flow
26
$9.61M 1.43%
155,000
-30,000
27
$8.42M 1.25%
50,000
28
$8.28M 1.23%
30,000
29
$8.22M 1.22%
2,696,411
+171,911
30
$8.2M 1.22%
1,200,000
+100,000
31
$8.18M 1.22%
20,000
+10,000
32
$8.06M 1.2%
+200,000
33
$7.89M 1.18%
+30,000
34
$7.8M 1.16%
75,000
35
$7.4M 1.1%
+400,000
36
$6.16M 0.92%
+100,000
37
$5.81M 0.87%
+10,000
38
$5.71M 0.85%
620,000
+20,000
39
$5.29M 0.79%
+40,000
40
$4.27M 0.64%
10,000
41
$4.18M 0.62%
120,000
+30,000
42
$4.17M 0.62%
150,000
-50,000
43
$3.24M 0.48%
+220,000
44
$2.78M 0.41%
120,000
+20,000
45
$140K 0.02%
+76,000
46
– –
-500,000
47
– –
-100,000
48
– –
-50,000
49
– –
-60,000
50
– –
-20,000
1
2
3