TAM
Telemark Asset Management Portfolio holdings
AUM
$942M
This Quarter Return
+26.08%
1 Year Return
+36.68%
3 Year Return
+282.99%
5 Year Return
+670.76%
10 Year Return
+5,121.98%
AUM
$968M
AUM Growth
+$968M
(+44%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
69
New
22
Increased
8
Reduced
1
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$26.6M |
| 2 |
Lattice Semiconductor
LSCC
|
$15.6M |
| 3 |
Super Micro Computer
SMCI
|
$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 5 |
NexGen Energy
NXE
|
$11.7M |
Top Sells
| 1 |
ASML
ASML
|
$15.1M |
| 2 |
Pinterest
PINS
|
$14.8M |
| 3 |
Arm
ARM
|
$12.5M |
| 4 |
Workday
WDAY
|
$8.28M |
| 5 |
Klaviyo
KVYO
|
$4.17M |
Sector Composition
| 1 | Technology | 44.57% |
| 2 | Industrials | 15.25% |
| 3 | Energy | 7.25% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Onto Innovation
ONTO
$5.19B
| $13.6M | 1.4% |
75,000
| – | – |
|
27
Waste Connections
WCN
$47.5B
| $12M | 1.24% |
70,000
| – | – |
|
|
28
NexGen Energy
NXE
$4.5B
| $11.7M | 1.2% |
+1,500,000
| New | +$11.7M |
|
29
Southern Copper
SCCO
$78B
| $10.7M | 1.1% |
+100,000
| New | +$10.7M |
|
30
RxSight
RXST
$370M
| $10.3M | 1.07% |
200,000
| – | – |
|
31
SPDR Gold Trust
GLD
$107B
| $10.3M | 1.06% |
+50,000
| New | +$10.3M |
|
32
TSMC
TSM
$1.2T
| $10.2M | 1.05% |
75,000
| – | – |
|
33
Adobe
ADBE
$151B
| $10.1M | 1.04% |
20,000
| – | – |
|
34
Lantheus
LNTH
$3.73B
| $9.65M | 1% |
155,000
| – | – |
|
35
Codexis
CDXS
$246M
| $9.41M | 0.97% |
2,696,411
| – | – |
|
36
Freeport-McMoran
FCX
$63.7B
| $9.4M | 0.97% |
+200,000
| New | +$9.4M |
|
37
Salesforce
CRM
$245B
| $9.04M | 0.93% |
30,000
| – | – |
|
38
Uber
UBER
$196B
| $7.7M | 0.8% |
100,000
| – | – |
|
39
MongoDB
MDB
$25.7B
| $7.17M | 0.74% |
20,000
| – | – |
|
40
KLA
KLAC
$115B
| $6.99M | 0.72% |
10,000
| – | – |
|
41
DexCom
DXCM
$29.5B
| $6.94M | 0.72% |
+50,000
| New | +$6.94M |
|
42
Hillman Solutions
HLMN
$1.95B
| $6.6M | 0.68% |
620,000
| – | – |
|
43
Phillips 66
PSX
$54B
| $6.53M | 0.68% |
+40,000
| New | +$6.53M |
|
|
GTM
44
ZoomInfo Technologies
GTM
$3.47B
| $6.41M | 0.66% |
400,000
| – | – |
|
|
AMPS
45
DELISTED
Altus Power, Inc.
AMPS
| $5.74M | 0.59% |
1,200,000
| – | – |
|
46
Advanced Micro Devices
AMD
$264B
| $5.41M | 0.56% |
+30,000
| New | +$5.41M |
|
47
American Superconductor
AMSC
$2.25B
| $5.4M | 0.56% |
+400,000
| New | +$5.4M |
|
48
BWX Technologies
BWXT
$14.8B
| $5.13M | 0.53% |
+50,000
| New | +$5.13M |
|
49
Flywire
FLYW
$1.61B
| $4.96M | 0.51% |
200,000
+80,000
| +67% | +$1.98M |
|
50
TechTarget
TTGT
$422M
| $4.96M | 0.51% |
150,000
+30,000
| +25% | +$992K |
|